OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
-4.92%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.67B
AUM Growth
-$299M
Cap. Flow
+$70M
Cap. Flow %
1.24%
Top 10 Hldgs %
15.69%
Holding
1,191
New
34
Increased
560
Reduced
521
Closed
72

Top Buys

1
FDX icon
FedEx
FDX
$11.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.97M
3
NFLX icon
Netflix
NFLX
$7.31M
4
LBTYK icon
Liberty Global Class C
LBTYK
$6.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.58M

Top Sells

1
AVLR
Avalara, Inc.
AVLR
$9.06M
2
WBA
Walgreens Boots Alliance
WBA
$8.36M
3
GPC icon
Genuine Parts
GPC
$8.16M
4
LLY icon
Eli Lilly
LLY
$7.26M
5
ISRG icon
Intuitive Surgical
ISRG
$7.12M

Sector Composition

1 Technology 18.4%
2 Healthcare 14.24%
3 Financials 13.37%
4 Consumer Discretionary 10.55%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBSI icon
401
United Bankshares
UBSI
$5.42B
$2.49M 0.04%
69,655
+1,975
+3% +$70.6K
SONY icon
402
Sony
SONY
$165B
$2.49M 0.04%
193,990
+19,100
+11% +$245K
CHD icon
403
Church & Dwight Co
CHD
$23.3B
$2.47M 0.04%
34,602
+14,123
+69% +$1.01M
KAI icon
404
Kadant
KAI
$3.85B
$2.45M 0.04%
14,685
+1,004
+7% +$167K
ABEV icon
405
Ambev
ABEV
$34.8B
$2.45M 0.04%
864,518
-23,858
-3% -$67.5K
R icon
406
Ryder
R
$7.64B
$2.45M 0.04%
32,389
+968
+3% +$73.1K
COLD icon
407
Americold
COLD
$3.98B
$2.42M 0.04%
98,249
+3,847
+4% +$94.6K
HZNP
408
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.41M 0.04%
38,891
-1,084
-3% -$67.1K
SMG icon
409
ScottsMiracle-Gro
SMG
$3.64B
$2.4M 0.04%
56,109
+4,885
+10% +$209K
RELX icon
410
RELX
RELX
$85.9B
$2.39M 0.04%
98,381
+2,352
+2% +$57.2K
JKHY icon
411
Jack Henry & Associates
JKHY
$11.8B
$2.39M 0.04%
13,105
-73
-0.6% -$13.3K
AMN icon
412
AMN Healthcare
AMN
$799M
$2.38M 0.04%
22,499
-2,379
-10% -$252K
MANH icon
413
Manhattan Associates
MANH
$13B
$2.37M 0.04%
17,800
+701
+4% +$93.3K
ASX icon
414
ASE Group
ASX
$22.8B
$2.36M 0.04%
473,810
+2,823
+0.6% +$14.1K
FCFS icon
415
FirstCash
FCFS
$6.53B
$2.35M 0.04%
32,073
+1,415
+5% +$104K
OZK icon
416
Bank OZK
OZK
$5.9B
$2.33M 0.04%
58,789
+496
+0.9% +$19.6K
RMD icon
417
ResMed
RMD
$40.6B
$2.28M 0.04%
10,464
-627
-6% -$137K
FELE icon
418
Franklin Electric
FELE
$4.34B
$2.25M 0.04%
27,504
+1,071
+4% +$87.5K
STAG icon
419
STAG Industrial
STAG
$6.9B
$2.23M 0.04%
78,351
+2,989
+4% +$85K
BP icon
420
BP
BP
$87.4B
$2.22M 0.04%
77,917
-12,630
-14% -$361K
ZBRA icon
421
Zebra Technologies
ZBRA
$16B
$2.22M 0.04%
8,473
-140
-2% -$36.7K
SAIA icon
422
Saia
SAIA
$8.34B
$2.22M 0.04%
11,676
+4,110
+54% +$781K
DECK icon
423
Deckers Outdoor
DECK
$17.9B
$2.22M 0.04%
42,534
+24,816
+140% +$1.29M
PII icon
424
Polaris
PII
$3.33B
$2.22M 0.04%
23,153
-11
-0% -$1.05K
BKI
425
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.21M 0.04%
34,217
+589
+2% +$38.1K
15 16
17
18 19