OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+0.43%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.03B
AUM Growth
+$10.2M
Cap. Flow
+$46M
Cap. Flow %
0.65%
Top 10 Hldgs %
15.04%
Holding
1,256
New
56
Increased
623
Reduced
508
Closed
66

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$40.3M
2
AMZN icon
Amazon
AMZN
+$18.2M
3
ABNB icon
Airbnb
ABNB
+$17.4M
4
V icon
Visa
V
+$9.51M
5
VOD icon
Vodafone
VOD
+$8.88M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37.3M
2
MSFT icon
Microsoft
MSFT
+$23.4M
3
FLOW
SPX FLOW, Inc.
FLOW
+$12.5M
4
ADBE icon
Adobe
ADBE
+$7.66M
5
FI icon
Fiserv
FI
+$7.38M

Sector Composition

1 Technology 20.82%
2 Financials 14.11%
3 Healthcare 13.81%
4 Consumer Discretionary 10.39%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
526
Devon Energy
DVN
$22.2B
$2.06M 0.03%
58,034
+37,172
+178% +$1.32M
MSI icon
527
Motorola Solutions
MSI
$79.2B
$2.04M 0.03%
8,798
-653
-7% -$152K
WBS icon
528
Webster Financial
WBS
$10.3B
$2.04M 0.03%
37,462
+3,524
+10% +$192K
LFUS icon
529
Littelfuse
LFUS
$6.46B
$2.04M 0.03%
7,467
-418
-5% -$114K
LYG icon
530
Lloyds Banking Group
LYG
$65.5B
$2.04M 0.03%
832,023
-26,407
-3% -$64.7K
CMI icon
531
Cummins
CMI
$54.4B
$2.02M 0.03%
9,010
+278
+3% +$62.4K
NDSN icon
532
Nordson
NDSN
$12.6B
$2.02M 0.03%
8,475
+41
+0.5% +$9.77K
RVLV icon
533
Revolve Group
RVLV
$1.68B
$2.02M 0.03%
32,688
-1,257
-4% -$77.6K
SAN icon
534
Banco Santander
SAN
$144B
$2.01M 0.03%
553,831
+4,395
+0.8% +$15.9K
EVBG
535
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2M 0.03%
13,211
+827
+7% +$125K
CBT icon
536
Cabot Corp
CBT
$4.28B
$1.99M 0.03%
39,733
+88
+0.2% +$4.41K
GWW icon
537
W.W. Grainger
GWW
$47.4B
$1.99M 0.03%
5,061
+61
+1% +$24K
BIO icon
538
Bio-Rad Laboratories Class A
BIO
$7.81B
$1.98M 0.03%
2,661
+39
+1% +$29.1K
MRTN icon
539
Marten Transport
MRTN
$946M
$1.98M 0.03%
126,201
+190
+0.2% +$2.98K
SBAC icon
540
SBA Communications
SBAC
$20.4B
$1.97M 0.03%
5,973
-823
-12% -$272K
BSX icon
541
Boston Scientific
BSX
$161B
$1.97M 0.03%
45,329
+28,627
+171% +$1.24M
CRH icon
542
CRH
CRH
$74.5B
$1.96M 0.03%
42,006
-4,879
-10% -$228K
AER icon
543
AerCap
AER
$21.8B
$1.96M 0.03%
33,918
+10,778
+47% +$623K
UNVR
544
DELISTED
Univar Solutions Inc.
UNVR
$1.95M 0.03%
81,954
+5,605
+7% +$134K
AFG icon
545
American Financial Group
AFG
$11.4B
$1.94M 0.03%
15,410
-470
-3% -$59.1K
MANH icon
546
Manhattan Associates
MANH
$13.3B
$1.94M 0.03%
12,681
+3,897
+44% +$596K
WU icon
547
Western Union
WU
$2.81B
$1.94M 0.03%
95,850
+4,393
+5% +$88.8K
ORLY icon
548
O'Reilly Automotive
ORLY
$89.9B
$1.93M 0.03%
47,400
-2,625
-5% -$107K
COLD icon
549
Americold
COLD
$3.83B
$1.93M 0.03%
66,432
+7,665
+13% +$223K
BOKF icon
550
BOK Financial
BOKF
$7.16B
$1.93M 0.03%
21,543
-434
-2% -$38.9K
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