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
WY icon
526
Weyerhaeuser
WY
$18.1B
$2.03M 0.03%
53,496
-27,907
-34% -$1.06M
WEC icon
527
WEC Energy
WEC
$35.2B
$2.01M 0.03%
20,141
+475
+2% +$47.4K
HCA icon
528
HCA Healthcare
HCA
$92.3B
$2.01M 0.03%
8,014
+1,800
+29% +$451K
MTH icon
529
Meritage Homes
MTH
$5.59B
$2.01M 0.03%
50,652
-802
-2% -$31.8K
GSHD icon
530
Goosehead Insurance
GSHD
$2.01B
$1.99M 0.03%
25,283
+1,933
+8% +$152K
NSC icon
531
Norfolk Southern
NSC
$61.1B
$1.98M 0.03%
6,932
+1,731
+33% +$494K
LESL icon
532
Leslie's
LESL
$62M
$1.97M 0.03%
101,854
+88,148
+643% +$1.71M
WPP icon
533
WPP
WPP
$5.8B
$1.97M 0.03%
30,134
-2,702
-8% -$177K
STEP icon
534
StepStone Group
STEP
$4.81B
$1.97M 0.03%
59,589
+6,050
+11% +$200K
MD icon
535
Pediatrix Medical
MD
$1.44B
$1.97M 0.03%
83,852
+6,250
+8% +$147K
LYG icon
536
Lloyds Banking Group
LYG
$66.4B
$1.97M 0.03%
816,519
+24,921
+3% +$60.1K
AMP icon
537
Ameriprise Financial
AMP
$46.4B
$1.94M 0.03%
6,461
-167
-3% -$50.1K
CNS icon
538
Cohen & Steers
CNS
$3.63B
$1.94M 0.03%
22,585
-60
-0.3% -$5.15K
PFG icon
539
Principal Financial Group
PFG
$17.8B
$1.94M 0.03%
26,365
-334
-1% -$24.5K
L icon
540
Loews
L
$19.9B
$1.93M 0.03%
29,843
-667
-2% -$43.2K
BOKF icon
541
BOK Financial
BOKF
$7.02B
$1.93M 0.03%
20,550
-557
-3% -$52.3K
ABG icon
542
Asbury Automotive
ABG
$4.86B
$1.92M 0.03%
11,997
+1,473
+14% +$236K
XLU icon
543
Utilities Select Sector SPDR Fund
XLU
$21B
$1.92M 0.03%
25,790
-1,530
-6% -$114K
BKI
544
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.92M 0.03%
33,036
-6,541
-17% -$379K
MSI icon
545
Motorola Solutions
MSI
$80.3B
$1.91M 0.03%
7,886
-65
-0.8% -$15.7K
AVT icon
546
Avnet
AVT
$4.5B
$1.91M 0.03%
46,997
+418
+0.9% +$17K
RELX icon
547
RELX
RELX
$82.4B
$1.9M 0.03%
61,249
+25,239
+70% +$785K
SQSP
548
DELISTED
Squarespace, Inc.
SQSP
$1.9M 0.03%
74,202
+65,656
+768% +$1.68M
WDC icon
549
Western Digital
WDC
$33B
$1.89M 0.03%
50,451
-2,191
-4% -$82.3K
AER icon
550
AerCap
AER
$21.7B
$1.89M 0.03%
37,638
+996
+3% +$50.1K
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