OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+0.66%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.83B
AUM Growth
+$1B
Cap. Flow
+$1.05B
Cap. Flow %
13.37%
Top 10 Hldgs %
18.07%
Holding
1,199
New
91
Increased
872
Reduced
184
Closed
50

Top Buys

1
MSFT icon
Microsoft
MSFT
+$40M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$25.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
4
V icon
Visa
V
+$19.3M
5
AAPL icon
Apple
AAPL
+$17.8M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.8M
2
ADSK icon
Autodesk
ADSK
+$13.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.83M
4
NVDA icon
NVIDIA
NVDA
+$6.19M
5
BERY
Berry Global Group, Inc.
BERY
+$5.87M

Sector Composition

1 Technology 21.37%
2 Financials 13.74%
3 Healthcare 12.59%
4 Consumer Discretionary 10.27%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIR icon
476
AAR Corp
AIR
$2.69B
$2.42M 0.03%
33,280
+2,711
+9% +$197K
IQV icon
477
IQVIA
IQV
$32.2B
$2.41M 0.03%
11,386
-2,081
-15% -$440K
HII icon
478
Huntington Ingalls Industries
HII
$10.6B
$2.4M 0.03%
9,729
+2,755
+40% +$679K
BRBR icon
479
BellRing Brands
BRBR
$4.51B
$2.38M 0.03%
41,702
+13,583
+48% +$776K
IBN icon
480
ICICI Bank
IBN
$114B
$2.38M 0.03%
82,607
+333
+0.4% +$9.59K
INVH icon
481
Invitation Homes
INVH
$18.5B
$2.34M 0.03%
65,162
+3,490
+6% +$125K
APG icon
482
APi Group
APG
$14.6B
$2.34M 0.03%
93,174
+25,545
+38% +$641K
AEP icon
483
American Electric Power
AEP
$57.5B
$2.32M 0.03%
26,498
+5,671
+27% +$498K
PWSC
484
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2.32M 0.03%
103,652
-647
-0.6% -$14.5K
QTWO icon
485
Q2 Holdings
QTWO
$5.25B
$2.32M 0.03%
38,432
+14,302
+59% +$863K
FLS icon
486
Flowserve
FLS
$7.28B
$2.3M 0.03%
47,869
+4,485
+10% +$216K
SANM icon
487
Sanmina
SANM
$6.34B
$2.3M 0.03%
34,692
+10,000
+40% +$663K
LYG icon
488
Lloyds Banking Group
LYG
$64.9B
$2.28M 0.03%
836,234
+192,994
+30% +$527K
IEX icon
489
IDEX
IEX
$12.4B
$2.28M 0.03%
11,327
+1,894
+20% +$381K
LRGE icon
490
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
$2.27M 0.03%
32,546
+5,731
+21% +$400K
AVY icon
491
Avery Dennison
AVY
$13B
$2.24M 0.03%
10,259
+815
+9% +$178K
TXRH icon
492
Texas Roadhouse
TXRH
$11.1B
$2.21M 0.03%
12,899
+339
+3% +$58.2K
WFRD icon
493
Weatherford International
WFRD
$4.44B
$2.21M 0.03%
18,037
+14,699
+440% +$1.8M
GKOS icon
494
Glaukos
GKOS
$5.27B
$2.21M 0.03%
18,654
+1,982
+12% +$235K
WBD icon
495
Warner Bros
WBD
$30.4B
$2.21M 0.03%
296,371
+28,239
+11% +$210K
YLDE icon
496
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
$2.2M 0.03%
46,877
+8,311
+22% +$390K
TOST icon
497
Toast
TOST
$23.8B
$2.19M 0.03%
84,919
+3,616
+4% +$93.2K
NTRA icon
498
Natera
NTRA
$23B
$2.19M 0.03%
20,197
+2,611
+15% +$283K
TNET icon
499
TriNet
TNET
$3.38B
$2.19M 0.03%
21,857
+4,400
+25% +$440K
LYV icon
500
Live Nation Entertainment
LYV
$39.3B
$2.18M 0.03%
23,307
-141
-0.6% -$13.2K
18 19
20
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