OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
-18.74%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.07B
AUM Growth
-$663M
Cap. Flow
+$363M
Cap. Flow %
8.93%
Top 10 Hldgs %
15.96%
Holding
1,715
New
110
Increased
715
Reduced
623
Closed
209

Top Buys

1
CVX icon
Chevron
CVX
+$30.4M
2
MSFT icon
Microsoft
MSFT
+$27.9M
3
AMG icon
Affiliated Managers Group
AMG
+$27M
4
WHR icon
Whirlpool
WHR
+$24.2M
5
META icon
Meta Platforms (Facebook)
META
+$23.9M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$154M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
3
HSBC icon
HSBC
HSBC
+$9.25M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.97M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.76M

Sector Composition

1 Technology 18.47%
2 Healthcare 14.62%
3 Financials 13.83%
4 Consumer Discretionary 8.53%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
501
Zimmer Biomet
ZBH
$20.4B
$1.16M 0.03%
11,772
+11,322
+2,516% +$1.11M
KKR icon
502
KKR & Co
KKR
$124B
$1.15M 0.03%
49,192
+2,390
+5% +$56.1K
CXT icon
503
Crane NXT
CXT
$3.48B
$1.15M 0.03%
67,176
-4,002
-6% -$68.3K
GGG icon
504
Graco
GGG
$14.1B
$1.15M 0.03%
23,516
-1,329
-5% -$64.8K
WRK
505
DELISTED
WestRock Company
WRK
$1.15M 0.03%
40,540
-7,042
-15% -$199K
SEDG icon
506
SolarEdge
SEDG
$1.74B
$1.14M 0.03%
+13,929
New +$1.14M
WTW icon
507
Willis Towers Watson
WTW
$32.1B
$1.14M 0.03%
6,705
+2,010
+43% +$341K
EVBG
508
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.14M 0.03%
10,684
+3,608
+51% +$384K
FNF icon
509
Fidelity National Financial
FNF
$16B
$1.13M 0.03%
47,137
+9,433
+25% +$226K
AWK icon
510
American Water Works
AWK
$27B
$1.12M 0.03%
9,392
-343
-4% -$41K
ITUB icon
511
Itaú Unibanco
ITUB
$75.6B
$1.12M 0.03%
333,321
-9,770
-3% -$32.9K
KMI icon
512
Kinder Morgan
KMI
$60.3B
$1.12M 0.03%
80,440
+15,187
+23% +$211K
UBER icon
513
Uber
UBER
$196B
$1.11M 0.03%
39,847
+14,109
+55% +$394K
G icon
514
Genpact
G
$7.49B
$1.11M 0.03%
37,949
+1,202
+3% +$35.1K
CTVA icon
515
Corteva
CTVA
$49B
$1.11M 0.03%
47,087
+4,681
+11% +$110K
DHI icon
516
D.R. Horton
DHI
$52.2B
$1.11M 0.03%
32,540
+5,068
+18% +$172K
HDS
517
DELISTED
HD Supply Holdings, Inc.
HDS
$1.11M 0.03%
38,856
+5,565
+17% +$158K
SPOT icon
518
Spotify
SPOT
$146B
$1.1M 0.03%
9,068
+6,039
+199% +$733K
FLEX icon
519
Flex
FLEX
$21.6B
$1.1M 0.03%
173,911
+22,965
+15% +$145K
DEA
520
Easterly Government Properties
DEA
$1.04B
$1.08M 0.03%
17,573
-508
-3% -$31.3K
PII icon
521
Polaris
PII
$3.26B
$1.08M 0.03%
22,472
-5,140
-19% -$247K
PFPT
522
DELISTED
Proofpoint, Inc.
PFPT
$1.08M 0.03%
10,513
+2,072
+25% +$213K
ING icon
523
ING
ING
$72.7B
$1.08M 0.03%
209,478
+57,701
+38% +$297K
HBI icon
524
Hanesbrands
HBI
$2.21B
$1.08M 0.03%
136,659
-101,502
-43% -$798K
WAL icon
525
Western Alliance Bancorporation
WAL
$9.81B
$1.07M 0.03%
35,081
-2,666
-7% -$81.6K
19 20
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