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
MORN icon
426
Morningstar
MORN
$10.9B
$2.85M 0.04%
10,416
+15
+0.1% +$4.1K
XBI icon
427
SPDR S&P Biotech ETF
XBI
$5.48B
$2.84M 0.04%
31,632
-4,545
-13% -$408K
ELV icon
428
Elevance Health
ELV
$69.4B
$2.81M 0.04%
5,728
+960
+20% +$471K
TTWO icon
429
Take-Two Interactive
TTWO
$45.9B
$2.78M 0.04%
18,050
+2,564
+17% +$394K
FVRR icon
430
Fiverr
FVRR
$894M
$2.77M 0.04%
36,400
+1,671
+5% +$127K
ACC
431
DELISTED
American Campus Communities, Inc.
ACC
$2.77M 0.04%
49,389
-1,414
-3% -$79.2K
AZPN
432
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.76M 0.04%
16,677
-8,443
-34% -$1.4M
GWW icon
433
W.W. Grainger
GWW
$47.7B
$2.75M 0.04%
5,335
+111
+2% +$57.3K
MTCH icon
434
Match Group
MTCH
$9.33B
$2.73M 0.04%
25,084
+9,051
+56% +$985K
KAI icon
435
Kadant
KAI
$3.84B
$2.73M 0.04%
14,048
+453
+3% +$87.9K
POWI icon
436
Power Integrations
POWI
$2.52B
$2.73M 0.04%
29,400
+1,558
+6% +$144K
SANM icon
437
Sanmina
SANM
$6.34B
$2.73M 0.04%
67,426
-617
-0.9% -$24.9K
WTM icon
438
White Mountains Insurance
WTM
$4.55B
$2.72M 0.04%
2,394
+29
+1% +$32.9K
OZK icon
439
Bank OZK
OZK
$5.92B
$2.72M 0.04%
63,604
-63
-0.1% -$2.69K
EBAY icon
440
eBay
EBAY
$42.5B
$2.71M 0.04%
47,378
+5,241
+12% +$300K
JKHY icon
441
Jack Henry & Associates
JKHY
$11.9B
$2.7M 0.04%
13,678
-22,362
-62% -$4.41M
RMD icon
442
ResMed
RMD
$40.9B
$2.69M 0.04%
11,108
-252
-2% -$61.1K
CBRE icon
443
CBRE Group
CBRE
$48.2B
$2.68M 0.04%
29,292
+168
+0.6% +$15.4K
KIDS icon
444
OrthoPediatrics
KIDS
$524M
$2.65M 0.04%
49,109
-273
-0.6% -$14.7K
ULTA icon
445
Ulta Beauty
ULTA
$23.3B
$2.65M 0.04%
6,660
-3,230
-33% -$1.29M
CYBR icon
446
CyberArk
CYBR
$23.6B
$2.64M 0.04%
15,670
-19
-0.1% -$3.21K
FORM icon
447
FormFactor
FORM
$2.28B
$2.64M 0.04%
62,713
-463
-0.7% -$19.5K
CTVA icon
448
Corteva
CTVA
$49.5B
$2.63M 0.04%
45,708
+145
+0.3% +$8.33K
EEM icon
449
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$2.62M 0.04%
58,070
+4,913
+9% +$222K
MCO icon
450
Moody's
MCO
$91B
$2.62M 0.04%
7,764
+360
+5% +$121K
16 17
18
19 20