OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
-4.44%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.05B
AUM Growth
-$497M
Cap. Flow
-$32.7M
Cap. Flow %
-0.46%
Top 10 Hldgs %
15.12%
Holding
1,285
New
57
Increased
597
Reduced
540
Closed
89

Top Buys

1
SPGI icon
S&P Global
SPGI
+$19.8M
2
MGA icon
Magna International
MGA
+$18.8M
3
ADBE icon
Adobe
ADBE
+$14.7M
4
MDT icon
Medtronic
MDT
+$12.6M
5
NFLX icon
Netflix
NFLX
+$12.2M

Top Sells

1
CVX icon
Chevron
CVX
+$34.8M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$24.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M

Sector Composition

1 Technology 20.54%
2 Healthcare 14.36%
3 Financials 13.6%
4 Consumer Discretionary 9.92%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLK icon
401
Telkom Indonesia
TLK
$19B
$3.22M 0.05%
100,670
-1,063
-1% -$34K
URI icon
402
United Rentals
URI
$61.2B
$3.2M 0.05%
9,019
-149
-2% -$52.9K
U icon
403
Unity
U
$18.8B
$3.2M 0.05%
32,226
+11,554
+56% +$1.15M
PNC icon
404
PNC Financial Services
PNC
$79.6B
$3.19M 0.05%
17,312
-3,670
-17% -$677K
DRE
405
DELISTED
Duke Realty Corp.
DRE
$3.16M 0.04%
54,396
-3,482
-6% -$202K
PCAR icon
406
PACCAR
PCAR
$51.6B
$3.13M 0.04%
53,363
-13,792
-21% -$810K
AIN icon
407
Albany International
AIN
$1.77B
$3.11M 0.04%
36,909
-410
-1% -$34.6K
SJNK icon
408
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3.11M 0.04%
118,388
+8,954
+8% +$235K
FLEX icon
409
Flex
FLEX
$21.4B
$3.05M 0.04%
218,461
-3,555
-2% -$49.7K
AIMC
410
DELISTED
Altra Industrial Motion Corp.
AIMC
$3.05M 0.04%
78,374
-992
-1% -$38.6K
MDLZ icon
411
Mondelez International
MDLZ
$79.9B
$3.05M 0.04%
48,534
-4,284
-8% -$269K
IEX icon
412
IDEX
IEX
$12.1B
$3.02M 0.04%
15,727
+1,642
+12% +$315K
AEIS icon
413
Advanced Energy
AEIS
$5.96B
$2.99M 0.04%
34,705
+78
+0.2% +$6.72K
SKX icon
414
Skechers
SKX
$9.5B
$2.98M 0.04%
73,170
+4,048
+6% +$165K
BAH icon
415
Booz Allen Hamilton
BAH
$12.6B
$2.98M 0.04%
33,905
+1,588
+5% +$139K
VST icon
416
Vistra
VST
$71.1B
$2.97M 0.04%
127,826
+13,157
+11% +$306K
MKC icon
417
McCormick & Company Non-Voting
MKC
$18.2B
$2.94M 0.04%
29,501
-919
-3% -$91.7K
FCFS icon
418
FirstCash
FCFS
$6.45B
$2.94M 0.04%
41,758
+819
+2% +$57.6K
AZN icon
419
AstraZeneca
AZN
$251B
$2.93M 0.04%
44,132
+4,194
+11% +$278K
AMN icon
420
AMN Healthcare
AMN
$763M
$2.92M 0.04%
28,005
-16,200
-37% -$1.69M
ABEV icon
421
Ambev
ABEV
$35.2B
$2.92M 0.04%
902,748
+29,653
+3% +$95.8K
HTLF
422
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.92M 0.04%
60,935
-145
-0.2% -$6.94K
BKR icon
423
Baker Hughes
BKR
$45.8B
$2.89M 0.04%
79,340
-16,948
-18% -$617K
AMGN icon
424
Amgen
AMGN
$149B
$2.89M 0.04%
11,940
+1,150
+11% +$278K
CBT icon
425
Cabot Corp
CBT
$4.25B
$2.86M 0.04%
41,778
-264
-0.6% -$18.1K
15 16
17
18 19