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
BJ icon
576
BJs Wholesale Club
BJ
$12.8B
$1.62M 0.03%
36,002
+960
+3% +$43.1K
MTCH icon
577
Match Group
MTCH
$9.18B
$1.6M 0.02%
11,678
-1,843
-14% -$253K
BYND icon
578
Beyond Meat
BYND
$189M
$1.6M 0.02%
12,315
+5,980
+94% +$778K
CXT icon
579
Crane NXT
CXT
$3.51B
$1.6M 0.02%
49,087
-6,190
-11% -$202K
ROCK icon
580
Gibraltar Industries
ROCK
$1.82B
$1.6M 0.02%
17,477
-2,220
-11% -$203K
CERN
581
DELISTED
Cerner Corp
CERN
$1.6M 0.02%
22,223
+6,232
+39% +$448K
SYNH
582
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.58M 0.02%
20,863
+1,311
+7% +$99.5K
BUD icon
583
AB InBev
BUD
$118B
$1.58M 0.02%
25,081
-61
-0.2% -$3.83K
EXR icon
584
Extra Space Storage
EXR
$31.3B
$1.57M 0.02%
11,824
+309
+3% +$41K
SU icon
585
Suncor Energy
SU
$48.5B
$1.57M 0.02%
74,882
+7,251
+11% +$152K
EEFT icon
586
Euronet Worldwide
EEFT
$3.74B
$1.56M 0.02%
11,296
-3,621
-24% -$501K
GSHD icon
587
Goosehead Insurance
GSHD
$2.11B
$1.56M 0.02%
14,532
+2,534
+21% +$272K
RPD icon
588
Rapid7
RPD
$1.32B
$1.56M 0.02%
20,888
-1,445
-6% -$108K
SMFG icon
589
Sumitomo Mitsui Financial
SMFG
$105B
$1.56M 0.02%
214,835
-12,795
-6% -$92.8K
SPOT icon
590
Spotify
SPOT
$146B
$1.56M 0.02%
5,804
-3,247
-36% -$870K
FITB icon
591
Fifth Third Bancorp
FITB
$30.2B
$1.55M 0.02%
41,368
-1,060
-2% -$39.7K
IR icon
592
Ingersoll Rand
IR
$32.2B
$1.54M 0.02%
31,280
-15
-0% -$738
LYFT icon
593
Lyft
LYFT
$6.91B
$1.54M 0.02%
24,312
+2,077
+9% +$131K
PARA
594
DELISTED
Paramount Global Class B
PARA
$1.53M 0.02%
33,932
-79,914
-70% -$3.6M
PFGC icon
595
Performance Food Group
PFGC
$16.5B
$1.53M 0.02%
26,565
+5,117
+24% +$295K
RVLV icon
596
Revolve Group
RVLV
$1.7B
$1.53M 0.02%
34,036
+3,954
+13% +$178K
PLXS icon
597
Plexus
PLXS
$3.75B
$1.53M 0.02%
16,652
+246
+1% +$22.6K
WHR icon
598
Whirlpool
WHR
$5.28B
$1.53M 0.02%
6,923
-75,437
-92% -$16.6M
TXRH icon
599
Texas Roadhouse
TXRH
$11.2B
$1.51M 0.02%
15,751
+52
+0.3% +$4.99K
CS
600
DELISTED
Credit Suisse Group
CS
$1.51M 0.02%
141,965
+81,379
+134% +$863K
22 23
24
25 26