OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+7.87%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.45B
AUM Growth
+$464M
Cap. Flow
+$72.2M
Cap. Flow %
1.12%
Top 10 Hldgs %
14.91%
Holding
1,238
New
104
Increased
665
Reduced
384
Closed
76

Top Buys

1
AMZN icon
Amazon
AMZN
$29.4M
2
NFLX icon
Netflix
NFLX
$19.3M
3
IFF icon
International Flavors & Fragrances
IFF
$6.92M
4
PXD
Pioneer Natural Resource Co.
PXD
$6.79M
5
CRM icon
Salesforce
CRM
$6.41M

Top Sells

1
AMG icon
Affiliated Managers Group
AMG
$32.1M
2
WHR icon
Whirlpool
WHR
$16.6M
3
DG icon
Dollar General
DG
$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$13.9M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$11.1M

Sector Composition

1 Technology 20.08%
2 Financials 14.57%
3 Healthcare 13.28%
4 Consumer Discretionary 10.23%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FANG icon
451
Diamondback Energy
FANG
$40.2B
$2.48M 0.04%
33,726
+20,678
+158% +$1.52M
COF icon
452
Capital One
COF
$142B
$2.48M 0.04%
19,471
-3,444
-15% -$438K
GS icon
453
Goldman Sachs
GS
$223B
$2.47M 0.04%
7,545
+50
+0.7% +$16.3K
DIOD icon
454
Diodes
DIOD
$2.46B
$2.46M 0.04%
30,826
+270
+0.9% +$21.6K
ACGL icon
455
Arch Capital
ACGL
$34.1B
$2.45M 0.04%
63,916
+841
+1% +$32.3K
IPG icon
456
Interpublic Group of Companies
IPG
$9.94B
$2.45M 0.04%
83,742
-1,990
-2% -$58.1K
STAG icon
457
STAG Industrial
STAG
$6.9B
$2.41M 0.04%
71,799
+419
+0.6% +$14.1K
HUBS icon
458
HubSpot
HUBS
$25.7B
$2.41M 0.04%
5,307
-2,010
-27% -$913K
CTAS icon
459
Cintas
CTAS
$82.4B
$2.4M 0.04%
28,156
+1,540
+6% +$131K
AFG icon
460
American Financial Group
AFG
$11.6B
$2.4M 0.04%
21,029
-178
-0.8% -$20.3K
SPHB icon
461
Invesco S&P 500 High Beta ETF
SPHB
$417M
$2.39M 0.04%
34,404
+13,604
+65% +$946K
FIVN icon
462
FIVE9
FIVN
$2.06B
$2.39M 0.04%
15,257
-2,719
-15% -$425K
NOVT icon
463
Novanta
NOVT
$4.18B
$2.37M 0.04%
17,985
+845
+5% +$111K
TTWO icon
464
Take-Two Interactive
TTWO
$44.2B
$2.35M 0.04%
13,300
+285
+2% +$50.4K
HMC icon
465
Honda
HMC
$44.8B
$2.34M 0.04%
77,614
+6,046
+8% +$183K
MIDD icon
466
Middleby
MIDD
$7.32B
$2.34M 0.04%
14,131
+278
+2% +$46.1K
WAL icon
467
Western Alliance Bancorporation
WAL
$10B
$2.33M 0.04%
24,707
+1,090
+5% +$103K
ING icon
468
ING
ING
$71B
$2.32M 0.04%
189,602
-110,397
-37% -$1.35M
RGA icon
469
Reinsurance Group of America
RGA
$12.8B
$2.32M 0.04%
18,381
-3,673
-17% -$463K
UHAL icon
470
U-Haul Holding Co
UHAL
$11.2B
$2.31M 0.04%
37,700
-14,130
-27% -$866K
VST icon
471
Vistra
VST
$63.7B
$2.31M 0.04%
130,461
+31,856
+32% +$563K
WEC icon
472
WEC Energy
WEC
$34.7B
$2.3M 0.04%
24,534
+1,852
+8% +$173K
FCFS icon
473
FirstCash
FCFS
$6.53B
$2.29M 0.04%
34,938
-3,282
-9% -$215K
ACC
474
DELISTED
American Campus Communities, Inc.
ACC
$2.28M 0.04%
52,863
+13,652
+35% +$589K
CEMB icon
475
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.25M 0.03%
43,266
-989
-2% -$51.4K
17 18
19
20 21