OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.09B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.2M
3
+$16.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
5
SNPS icon
Synopsys
SNPS
+$11.7M

Top Sells

1
+$34.1M
2
+$16.5M
3
+$13.2M
4
ADBE icon
Adobe
ADBE
+$12.6M
5
IEV icon
iShares Europe ETF
IEV
+$12.4M

Sector Composition

1 Technology 22.46%
2 Financials 13.62%
3 Healthcare 11.06%
4 Consumer Discretionary 10.04%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
401
Expedia Group
EXPE
$31.6B
$3.82M 0.04%
17,873
+3,642
PLD icon
402
Prologis
PLD
$120B
$3.8M 0.04%
33,144
-6,491
MC icon
403
Moelis & Co
MC
$4.71B
$3.79M 0.04%
53,115
+9,512
AMG icon
404
Affiliated Managers Group
AMG
$7.56B
$3.75M 0.04%
15,728
-1,891
SPXC icon
405
SPX Corp
SPXC
$10.4B
$3.74M 0.04%
19,999
+4,592
ST icon
406
Sensata Technologies
ST
$4.71B
$3.69M 0.04%
120,913
-4,832
TKR icon
407
Timken Company
TKR
$5.59B
$3.68M 0.04%
49,011
+1,224
BBVA icon
408
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$3.67M 0.04%
190,870
-80,861
OHI icon
409
Omega Healthcare
OHI
$13.6B
$3.66M 0.04%
86,651
+76,634
NPO icon
410
Enpro
NPO
$4.6B
$3.65M 0.04%
16,160
+1,124
ALKT icon
411
Alkami Technology
ALKT
$2.17B
$3.6M 0.04%
144,783
-1,806
GDDY icon
412
GoDaddy
GDDY
$17.3B
$3.58M 0.04%
26,148
-1,356
STAG icon
413
STAG Industrial
STAG
$7.33B
$3.58M 0.04%
101,353
+4,066
AMP icon
414
Ameriprise Financial
AMP
$42.5B
$3.56M 0.04%
7,250
+1,508
CRL icon
415
Charles River Laboratories
CRL
$8.74B
$3.55M 0.04%
22,705
-642
NUDM icon
416
Nuveen ESG International Developed Markets Equity ETF
NUDM
$623M
$3.5M 0.04%
92,987
-1,093
CBT icon
417
Cabot Corp
CBT
$3.35B
$3.47M 0.04%
45,601
+1,670
SHW icon
418
Sherwin-Williams
SHW
$85B
$3.47M 0.04%
10,011
-814
CACI icon
419
CACI
CACI
$13.6B
$3.44M 0.04%
6,890
-257
CMG icon
420
Chipotle Mexican Grill
CMG
$45.4B
$3.44M 0.04%
87,660
-294,881
MCK icon
421
McKesson
MCK
$107B
$3.42M 0.04%
4,430
-101
CASY icon
422
Casey's General Stores
CASY
$21.2B
$3.42M 0.04%
6,048
+1,127
EHC icon
423
Encompass Health
EHC
$11.6B
$3.38M 0.04%
26,589
-443
MFC icon
424
Manulife Financial
MFC
$59.5B
$3.37M 0.04%
108,230
-48,076
CAMT icon
425
Camtek
CAMT
$4.82B
$3.37M 0.04%
32,056
+7,646
15 16
17
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