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
SAIA icon
576
Saia
SAIA
$8.19B
$1.77M 0.03%
+7,273
New +$1.77M
WAL icon
577
Western Alliance Bancorporation
WAL
$9.8B
$1.75M 0.02%
21,154
-1,112
-5% -$92.1K
EEFT icon
578
Euronet Worldwide
EEFT
$3.57B
$1.74M 0.02%
13,393
+3,586
+37% +$467K
VNQ icon
579
Vanguard Real Estate ETF
VNQ
$34.4B
$1.73M 0.02%
15,998
-278
-2% -$30.1K
CRH icon
580
CRH
CRH
$74.7B
$1.73M 0.02%
43,245
-317
-0.7% -$12.7K
LRGE icon
581
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$431M
$1.73M 0.02%
32,184
+6,756
+27% +$363K
AGCO icon
582
AGCO
AGCO
$8.02B
$1.73M 0.02%
11,820
-411
-3% -$60K
CL icon
583
Colgate-Palmolive
CL
$67.2B
$1.72M 0.02%
22,726
-375
-2% -$28.4K
ALSN icon
584
Allison Transmission
ALSN
$7.41B
$1.71M 0.02%
43,530
+5,421
+14% +$213K
AEP icon
585
American Electric Power
AEP
$57.9B
$1.7M 0.02%
17,064
+13,940
+446% +$1.39M
SSB icon
586
SouthState Bank Corporation
SSB
$10.3B
$1.69M 0.02%
20,725
-35
-0.2% -$2.86K
ING icon
587
ING
ING
$73B
$1.68M 0.02%
161,418
+78,364
+94% +$818K
MANT
588
DELISTED
Mantech International Corp
MANT
$1.68M 0.02%
19,489
+125
+0.6% +$10.8K
ESI icon
589
Element Solutions
ESI
$6.24B
$1.67M 0.02%
76,253
-3,695
-5% -$80.9K
BOX icon
590
Box
BOX
$4.74B
$1.66M 0.02%
57,268
+144
+0.3% +$4.18K
AJRD
591
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.65M 0.02%
+42,038
New +$1.65M
RNR icon
592
RenaissanceRe
RNR
$11.2B
$1.65M 0.02%
10,405
+42
+0.4% +$6.66K
CS
593
DELISTED
Credit Suisse Group
CS
$1.64M 0.02%
208,989
+25,630
+14% +$201K
FN icon
594
Fabrinet
FN
$13.3B
$1.63M 0.02%
15,498
-3,182
-17% -$334K
ET icon
595
Energy Transfer Partners
ET
$59.8B
$1.62M 0.02%
144,629
+27,215
+23% +$305K
AMRC icon
596
Ameresco
AMRC
$1.48B
$1.62M 0.02%
20,328
+5,370
+36% +$427K
CHX
597
DELISTED
ChampionX
CHX
$1.6M 0.02%
65,419
+1,566
+2% +$38.3K
E icon
598
ENI
E
$53B
$1.6M 0.02%
54,546
-4,300
-7% -$126K
PSN icon
599
Parsons
PSN
$7.98B
$1.6M 0.02%
41,219
+5,801
+16% +$224K
DY icon
600
Dycom Industries
DY
$7.51B
$1.59M 0.02%
16,712
-804
-5% -$76.6K
22 23
24
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