OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+7.87%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.45B
AUM Growth
+$464M
Cap. Flow
+$72.2M
Cap. Flow %
1.12%
Top 10 Hldgs %
14.91%
Holding
1,238
New
104
Increased
665
Reduced
384
Closed
76

Top Buys

1
AMZN icon
Amazon
AMZN
$29.4M
2
NFLX icon
Netflix
NFLX
$19.3M
3
IFF icon
International Flavors & Fragrances
IFF
$6.92M
4
PXD
Pioneer Natural Resource Co.
PXD
$6.79M
5
CRM icon
Salesforce
CRM
$6.41M

Top Sells

1
AMG icon
Affiliated Managers Group
AMG
$32.1M
2
WHR icon
Whirlpool
WHR
$16.6M
3
DG icon
Dollar General
DG
$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$13.9M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$11.1M

Sector Composition

1 Technology 20.08%
2 Financials 14.57%
3 Healthcare 13.28%
4 Consumer Discretionary 10.23%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
551
D.R. Horton
DHI
$54.2B
$1.75M 0.03%
19,679
+2,752
+16% +$245K
INGR icon
552
Ingredion
INGR
$8.24B
$1.75M 0.03%
19,479
+1,380
+8% +$124K
AVA icon
553
Avista
AVA
$2.99B
$1.74M 0.03%
36,513
-757
-2% -$36.1K
E icon
554
ENI
E
$51.3B
$1.74M 0.03%
70,341
+7,177
+11% +$177K
VNQ icon
555
Vanguard Real Estate ETF
VNQ
$34.7B
$1.73M 0.03%
18,854
+7,967
+73% +$732K
MOG.A icon
556
Moog
MOG.A
$6.17B
$1.72M 0.03%
20,723
-22
-0.1% -$1.83K
ORLY icon
557
O'Reilly Automotive
ORLY
$89B
$1.72M 0.03%
50,805
+4,140
+9% +$140K
PFG icon
558
Principal Financial Group
PFG
$17.8B
$1.72M 0.03%
+28,632
New +$1.72M
CLB icon
559
Core Laboratories
CLB
$592M
$1.71M 0.03%
59,422
+12,767
+27% +$368K
MANT
560
DELISTED
Mantech International Corp
MANT
$1.71M 0.03%
19,661
+148
+0.8% +$12.9K
SBAC icon
561
SBA Communications
SBAC
$21.2B
$1.7M 0.03%
6,135
+976
+19% +$271K
ESS icon
562
Essex Property Trust
ESS
$17.3B
$1.7M 0.03%
6,261
-49
-0.8% -$13.3K
YUM icon
563
Yum! Brands
YUM
$40.1B
$1.67M 0.03%
15,454
+749
+5% +$81K
PUK icon
564
Prudential
PUK
$33.7B
$1.67M 0.03%
40,273
+696
+2% +$28.8K
UNVR
565
DELISTED
Univar Solutions Inc.
UNVR
$1.67M 0.03%
77,330
+30,722
+66% +$662K
HLIO icon
566
Helios Technologies
HLIO
$1.84B
$1.67M 0.03%
22,841
+994
+5% +$72.5K
L icon
567
Loews
L
$20B
$1.66M 0.03%
32,297
+2,497
+8% +$128K
SLB icon
568
Schlumberger
SLB
$53.4B
$1.65M 0.03%
60,848
+9,411
+18% +$256K
UHS icon
569
Universal Health Services
UHS
$12.1B
$1.65M 0.03%
12,371
-289
-2% -$38.5K
AGCO icon
570
AGCO
AGCO
$8.28B
$1.65M 0.03%
11,481
-4,885
-30% -$702K
RYAAY icon
571
Ryanair
RYAAY
$32.1B
$1.65M 0.03%
35,775
-183
-0.5% -$8.42K
CYBR icon
572
CyberArk
CYBR
$23.3B
$1.64M 0.03%
12,666
+544
+4% +$70.4K
NDSN icon
573
Nordson
NDSN
$12.6B
$1.64M 0.03%
8,229
-184
-2% -$36.6K
CPT icon
574
Camden Property Trust
CPT
$11.9B
$1.63M 0.03%
14,858
-3,810
-20% -$419K
FRME icon
575
First Merchants
FRME
$2.37B
$1.62M 0.03%
34,906
+2,931
+9% +$136K
21 22
23
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