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
LITE icon
601
Lumentum
LITE
$10.4B
$1.5M 0.02%
16,447
+2,297
+16% +$210K
SCS icon
602
Steelcase
SCS
$1.97B
$1.5M 0.02%
104,303
+18,792
+22% +$270K
PAYX icon
603
Paychex
PAYX
$48.7B
$1.5M 0.02%
15,266
+29
+0.2% +$2.84K
UBSI icon
604
United Bankshares
UBSI
$5.42B
$1.49M 0.02%
38,676
+1,073
+3% +$41.4K
FNF icon
605
Fidelity National Financial
FNF
$16.5B
$1.49M 0.02%
38,099
-18,681
-33% -$730K
BIO icon
606
Bio-Rad Laboratories Class A
BIO
$8B
$1.48M 0.02%
2,593
+328
+14% +$187K
AWI icon
607
Armstrong World Industries
AWI
$8.58B
$1.47M 0.02%
16,311
+2,909
+22% +$262K
CHX
608
DELISTED
ChampionX
CHX
$1.46M 0.02%
67,360
+3,223
+5% +$70K
AMP icon
609
Ameriprise Financial
AMP
$46.1B
$1.46M 0.02%
6,292
+324
+5% +$75.3K
VMW
610
DELISTED
VMware, Inc
VMW
$1.46M 0.02%
9,707
-5,267
-35% -$792K
DELL icon
611
Dell
DELL
$84.4B
$1.45M 0.02%
32,541
+6,030
+23% +$269K
PPL icon
612
PPL Corp
PPL
$26.6B
$1.45M 0.02%
50,387
+3,013
+6% +$86.9K
SPSC icon
613
SPS Commerce
SPSC
$4.19B
$1.45M 0.02%
14,623
-674
-4% -$66.9K
HCA icon
614
HCA Healthcare
HCA
$98.5B
$1.45M 0.02%
7,689
+163
+2% +$30.7K
EFSC icon
615
Enterprise Financial Services Corp
EFSC
$2.24B
$1.44M 0.02%
29,152
+8,179
+39% +$404K
U icon
616
Unity
U
$18.5B
$1.43M 0.02%
14,244
+10,867
+322% +$1.09M
MNTV
617
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.42M 0.02%
77,706
+44,430
+134% +$814K
GGG icon
618
Graco
GGG
$14.2B
$1.42M 0.02%
19,782
-116
-0.6% -$8.32K
GE icon
619
GE Aerospace
GE
$296B
$1.41M 0.02%
21,553
-2,057
-9% -$135K
AVT icon
620
Avnet
AVT
$4.49B
$1.4M 0.02%
33,825
+2,257
+7% +$93.7K
ARE icon
621
Alexandria Real Estate Equities
ARE
$14.5B
$1.4M 0.02%
8,541
+1,015
+13% +$167K
PVH icon
622
PVH
PVH
$4.22B
$1.38M 0.02%
13,064
-68
-0.5% -$7.19K
ZBH icon
623
Zimmer Biomet
ZBH
$20.9B
$1.38M 0.02%
8,878
-207
-2% -$32.2K
VTIP icon
624
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.38M 0.02%
+26,741
New +$1.38M
TTC icon
625
Toro Company
TTC
$7.99B
$1.38M 0.02%
13,353
+150
+1% +$15.5K
23 24
25
26 27