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
EGP icon
601
EastGroup Properties
EGP
$8.72B
$1.59M 0.02%
7,814
-98
-1% -$19.9K
AIRC
602
DELISTED
Apartment Income REIT Corp.
AIRC
$1.58M 0.02%
29,600
+439
+2% +$23.5K
EMN icon
603
Eastman Chemical
EMN
$7.47B
$1.58M 0.02%
14,109
+96
+0.7% +$10.8K
EXAS icon
604
Exact Sciences
EXAS
$10.4B
$1.58M 0.02%
22,523
-1,106
-5% -$77.3K
APP icon
605
Applovin
APP
$192B
$1.57M 0.02%
28,507
+7,294
+34% +$402K
DAVA icon
606
Endava
DAVA
$511M
$1.57M 0.02%
11,803
+2,048
+21% +$272K
ON icon
607
ON Semiconductor
ON
$19.7B
$1.56M 0.02%
24,924
+10,876
+77% +$681K
ZEN
608
DELISTED
ZENDESK INC
ZEN
$1.56M 0.02%
12,943
-1,291
-9% -$155K
HST icon
609
Host Hotels & Resorts
HST
$12.1B
$1.56M 0.02%
80,086
-4,026
-5% -$78.2K
INGR icon
610
Ingredion
INGR
$8.08B
$1.55M 0.02%
17,834
-299
-2% -$26.1K
EBS icon
611
Emergent Biosolutions
EBS
$425M
$1.54M 0.02%
37,564
+4,226
+13% +$173K
HALO icon
612
Halozyme
HALO
$8.87B
$1.54M 0.02%
38,647
+547
+1% +$21.8K
TDG icon
613
TransDigm Group
TDG
$72.5B
$1.54M 0.02%
2,366
-420
-15% -$274K
KEY icon
614
KeyCorp
KEY
$21.1B
$1.54M 0.02%
68,771
-1,907
-3% -$42.7K
VOYA icon
615
Voya Financial
VOYA
$7.3B
$1.53M 0.02%
23,104
-2,245
-9% -$149K
AIR icon
616
AAR Corp
AIR
$2.66B
$1.53M 0.02%
31,606
+2,111
+7% +$102K
BCO icon
617
Brink's
BCO
$4.76B
$1.52M 0.02%
22,390
-1,722
-7% -$117K
AVA icon
618
Avista
AVA
$2.94B
$1.52M 0.02%
33,647
-564
-2% -$25.5K
TRI icon
619
Thomson Reuters
TRI
$76.8B
$1.52M 0.02%
13,416
+219
+2% +$24.7K
FNF icon
620
Fidelity National Financial
FNF
$16.2B
$1.51M 0.02%
32,243
-1,598
-5% -$75K
MNTV
621
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.51M 0.02%
92,944
-7,338
-7% -$119K
IRTC icon
622
iRhythm Technologies
IRTC
$5.85B
$1.51M 0.02%
9,569
-858
-8% -$135K
CPAY icon
623
Corpay
CPAY
$21.5B
$1.5M 0.02%
6,034
-241
-4% -$60K
ROK icon
624
Rockwell Automation
ROK
$38.2B
$1.5M 0.02%
5,365
-162
-3% -$45.4K
NTRS icon
625
Northern Trust
NTRS
$24.2B
$1.49M 0.02%
12,822
+14
+0.1% +$1.63K
23 24
25
26 27