OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
-13.78%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.97B
AUM Growth
-$1.08B
Cap. Flow
+$9.45M
Cap. Flow %
0.16%
Top 10 Hldgs %
15.36%
Holding
1,250
New
54
Increased
430
Reduced
672
Closed
93

Top Buys

1
FDX icon
FedEx
FDX
$45.5M
2
LEN icon
Lennar Class A
LEN
$38.6M
3
AMZN icon
Amazon
AMZN
$14.3M
4
CMCSA icon
Comcast
CMCSA
$9.44M
5
C icon
Citigroup
C
$8.08M

Top Sells

1
FLOW
SPX FLOW, Inc.
FLOW
$15.1M
2
ABT icon
Abbott
ABT
$8.97M
3
UNH icon
UnitedHealth
UNH
$7.7M
4
RFP
Resolute Forest Products Inc.
RFP
$7.33M
5
CHRW icon
C.H. Robinson
CHRW
$7.3M

Sector Composition

1 Technology 18.82%
2 Healthcare 14.69%
3 Financials 13.29%
4 Consumer Discretionary 10.18%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCFS icon
451
FirstCash
FCFS
$6.53B
$2.13M 0.04%
30,658
-11,100
-27% -$772K
CBRE icon
452
CBRE Group
CBRE
$48.9B
$2.13M 0.04%
28,935
-357
-1% -$26.3K
CEMB icon
453
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.12M 0.04%
49,541
+1,993
+4% +$85.4K
POWI icon
454
Power Integrations
POWI
$2.52B
$2.12M 0.04%
28,246
-1,154
-4% -$86.6K
OSH
455
DELISTED
Oak Street Health, Inc.
OSH
$2.1M 0.04%
128,000
-5,424
-4% -$89.2K
CRWD icon
456
CrowdStrike
CRWD
$105B
$2.1M 0.04%
12,472
+2,262
+22% +$381K
SLB icon
457
Schlumberger
SLB
$53.4B
$2.08M 0.03%
58,263
+38,731
+198% +$1.38M
GS icon
458
Goldman Sachs
GS
$223B
$2.06M 0.03%
6,929
+779
+13% +$231K
LESL icon
459
Leslie's
LESL
$64.6M
$2.06M 0.03%
135,512
+33,658
+33% +$511K
KEYS icon
460
Keysight
KEYS
$28.9B
$2.06M 0.03%
14,919
-289
-2% -$39.8K
SITE icon
461
SiteOne Landscape Supply
SITE
$6.82B
$2.04M 0.03%
17,127
-2,996
-15% -$356K
WBD icon
462
Warner Bros
WBD
$30B
$2.03M 0.03%
+151,330
New +$2.03M
WEC icon
463
WEC Energy
WEC
$34.7B
$2.02M 0.03%
20,077
-64
-0.3% -$6.44K
MCO icon
464
Moody's
MCO
$89.5B
$2M 0.03%
7,369
-395
-5% -$107K
AFG icon
465
American Financial Group
AFG
$11.6B
$2M 0.03%
14,369
+145
+1% +$20.1K
ABG icon
466
Asbury Automotive
ABG
$5.06B
$1.99M 0.03%
11,750
-247
-2% -$41.8K
AVT icon
467
Avnet
AVT
$4.49B
$1.99M 0.03%
46,363
-634
-1% -$27.2K
ONC
468
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$1.98M 0.03%
12,203
+256
+2% +$41.4K
XLU icon
469
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.97M 0.03%
28,100
+2,310
+9% +$162K
MANH icon
470
Manhattan Associates
MANH
$13B
$1.96M 0.03%
17,099
+2,071
+14% +$237K
CTVA icon
471
Corteva
CTVA
$49.1B
$1.95M 0.03%
35,993
-9,715
-21% -$526K
SABR icon
472
Sabre
SABR
$675M
$1.95M 0.03%
333,733
-17,313
-5% -$101K
ATO icon
473
Atmos Energy
ATO
$26.7B
$1.94M 0.03%
17,336
-258
-1% -$28.9K
EL icon
474
Estee Lauder
EL
$32.1B
$1.94M 0.03%
7,611
+3,363
+79% +$857K
CP icon
475
Canadian Pacific Kansas City
CP
$70.3B
$1.94M 0.03%
27,729
-3,625
-12% -$253K
17 18
19
20 21