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
TWTR
501
DELISTED
Twitter, Inc.
TWTR
$2.21M 0.03%
57,017
-3,238
-5% -$125K
DVN icon
502
Devon Energy
DVN
$22.5B
$2.19M 0.03%
37,096
-7,315
-16% -$432K
UHAL icon
503
U-Haul Holding Co
UHAL
$10.8B
$2.17M 0.03%
36,390
-810
-2% -$48.3K
HMC icon
504
Honda
HMC
$44.4B
$2.17M 0.03%
76,784
+5,542
+8% +$157K
HLLY icon
505
Holley
HLLY
$360M
$2.17M 0.03%
155,670
+66,478
+75% +$925K
CLVT icon
506
Clarivate
CLVT
$2.85B
$2.16M 0.03%
129,083
+68,255
+112% +$1.14M
CHD icon
507
Church & Dwight Co
CHD
$22.7B
$2.15M 0.03%
21,621
-804
-4% -$79.9K
KKR icon
508
KKR & Co
KKR
$124B
$2.14M 0.03%
36,671
-925
-2% -$54.1K
ARE icon
509
Alexandria Real Estate Equities
ARE
$14.3B
$2.13M 0.03%
10,578
+465
+5% +$93.6K
UNVR
510
DELISTED
Univar Solutions Inc.
UNVR
$2.13M 0.03%
66,143
-13,901
-17% -$447K
RCL icon
511
Royal Caribbean
RCL
$92.8B
$2.11M 0.03%
25,212
+13,294
+112% +$1.11M
ATO icon
512
Atmos Energy
ATO
$26.3B
$2.1M 0.03%
17,594
+314
+2% +$37.5K
WWW icon
513
Wolverine World Wide
WWW
$2.51B
$2.1M 0.03%
93,202
+5,739
+7% +$129K
EOG icon
514
EOG Resources
EOG
$65.7B
$2.1M 0.03%
17,613
-9,719
-36% -$1.16M
TREX icon
515
Trex
TREX
$6.43B
$2.1M 0.03%
32,109
-541
-2% -$35.3K
NOV icon
516
NOV
NOV
$4.85B
$2.09M 0.03%
106,447
+1,594
+2% +$31.3K
MANH icon
517
Manhattan Associates
MANH
$12.8B
$2.08M 0.03%
15,028
+1,161
+8% +$161K
IPG icon
518
Interpublic Group of Companies
IPG
$9.51B
$2.08M 0.03%
58,706
-1,730
-3% -$61.3K
AFG icon
519
American Financial Group
AFG
$11.4B
$2.07M 0.03%
14,224
-355
-2% -$51.7K
MRTN icon
520
Marten Transport
MRTN
$949M
$2.07M 0.03%
116,598
-730
-0.6% -$13K
HCSG icon
521
Healthcare Services Group
HCSG
$1.14B
$2.07M 0.03%
111,480
+7,541
+7% +$140K
MIDD icon
522
Middleby
MIDD
$6.99B
$2.07M 0.03%
12,629
-781
-6% -$128K
MTN icon
523
Vail Resorts
MTN
$5.37B
$2.05M 0.03%
7,865
+468
+6% +$122K
GS icon
524
Goldman Sachs
GS
$233B
$2.03M 0.03%
6,150
-924
-13% -$305K
YETI icon
525
Yeti Holdings
YETI
$2.88B
$2.03M 0.03%
33,806
+2,807
+9% +$168K
19 20
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