OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+1.11%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.5B
AUM Growth
-$24.1M
Cap. Flow
-$31.9M
Cap. Flow %
-0.71%
Top 10 Hldgs %
17.47%
Holding
1,693
New
64
Increased
573
Reduced
849
Closed
84

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$34.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.8M
3
FI icon
Fiserv
FI
$7.16M
4
NXST icon
Nexstar Media Group
NXST
$7.01M
5
T icon
AT&T
T
$6.18M

Top Sells

1
MSFT icon
Microsoft
MSFT
$22.1M
2
ZBH icon
Zimmer Biomet
ZBH
$8.81M
3
TRV icon
Travelers Companies
TRV
$6.92M
4
FDC
First Data Corporation
FDC
$6.47M
5
C icon
Citigroup
C
$6.4M

Sector Composition

1 Technology 14.94%
2 Financials 14.24%
3 Healthcare 11.75%
4 Industrials 9.38%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALC icon
401
Alcon
ALC
$39.6B
$2.02M 0.04%
34,656
+6,631
+24% +$386K
EXPE icon
402
Expedia Group
EXPE
$26.6B
$2.01M 0.04%
14,959
-292
-2% -$39.3K
AGCO icon
403
AGCO
AGCO
$8.28B
$2.01M 0.04%
26,570
-2,048
-7% -$155K
ALGN icon
404
Align Technology
ALGN
$10.1B
$2.01M 0.04%
11,111
-200
-2% -$36.2K
NOV icon
405
NOV
NOV
$4.95B
$2.01M 0.04%
94,671
+34,074
+56% +$722K
INFY icon
406
Infosys
INFY
$67.9B
$2M 0.04%
+175,606
New +$2M
EMN icon
407
Eastman Chemical
EMN
$7.93B
$1.98M 0.04%
26,835
+1,029
+4% +$76K
EXLS icon
408
EXL Service
EXLS
$7.26B
$1.98M 0.04%
147,625
-1,300
-0.9% -$17.4K
SCS icon
409
Steelcase
SCS
$1.97B
$1.98M 0.04%
107,412
+23,407
+28% +$431K
ANET icon
410
Arista Networks
ANET
$180B
$1.96M 0.04%
131,424
+91,008
+225% +$1.36M
WRK
411
DELISTED
WestRock Company
WRK
$1.95M 0.04%
53,518
+3,777
+8% +$138K
PANW icon
412
Palo Alto Networks
PANW
$130B
$1.95M 0.04%
57,312
+19,422
+51% +$660K
SNP
413
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.95M 0.04%
33,145
-3,567
-10% -$209K
FTI icon
414
TechnipFMC
FTI
$16B
$1.95M 0.04%
108,291
+3,464
+3% +$62.2K
CXT icon
415
Crane NXT
CXT
$3.51B
$1.94M 0.04%
69,226
+1,800
+3% +$50.4K
INGR icon
416
Ingredion
INGR
$8.24B
$1.93M 0.04%
23,664
-728
-3% -$59.5K
KEYS icon
417
Keysight
KEYS
$28.9B
$1.93M 0.04%
19,839
-793
-4% -$77.2K
STAY
418
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.93M 0.04%
131,703
-2,876
-2% -$42.1K
UGI icon
419
UGI
UGI
$7.43B
$1.91M 0.04%
38,059
+7,271
+24% +$365K
MMC icon
420
Marsh & McLennan
MMC
$100B
$1.91M 0.04%
19,064
+373
+2% +$37.3K
RMD icon
421
ResMed
RMD
$40.6B
$1.9M 0.04%
14,030
-466
-3% -$63K
MTH icon
422
Meritage Homes
MTH
$5.89B
$1.89M 0.04%
53,856
-21,680
-29% -$762K
EBS icon
423
Emergent Biosolutions
EBS
$404M
$1.88M 0.04%
36,036
-677
-2% -$35.4K
WY icon
424
Weyerhaeuser
WY
$18.9B
$1.88M 0.04%
67,783
-2,117
-3% -$58.7K
CBT icon
425
Cabot Corp
CBT
$4.31B
$1.86M 0.04%
41,039
-463
-1% -$21K
15 16
17
18 19