OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.09B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.2M
3
+$16.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
5
SNPS icon
Synopsys
SNPS
+$11.7M

Top Sells

1
+$34.1M
2
+$16.5M
3
+$13.2M
4
ADBE icon
Adobe
ADBE
+$12.6M
5
IEV icon
iShares Europe ETF
IEV
+$12.4M

Sector Composition

1 Technology 22.46%
2 Financials 13.62%
3 Healthcare 11.06%
4 Consumer Discretionary 10.04%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
651
RLI Corp
RLI
$5.45B
$1.51M 0.02%
23,210
+3,151
LFUS icon
652
Littelfuse
LFUS
$7.4B
$1.51M 0.02%
5,835
-67
BDC icon
653
Belden
BDC
$4.56B
$1.51M 0.02%
12,534
-910
FRME icon
654
First Merchants
FRME
$2.2B
$1.51M 0.02%
39,980
-479
IDCC icon
655
InterDigital
IDCC
$7.95B
$1.5M 0.02%
4,350
+2,190
EFSC icon
656
Enterprise Financial Services Corp
EFSC
$2.05B
$1.5M 0.02%
25,886
-283
VERX icon
657
Vertex
VERX
$3.08B
$1.48M 0.02%
59,722
+5,555
PEB icon
658
Pebblebrook Hotel Trust
PEB
$1.4B
$1.48M 0.02%
129,516
+5,692
CEMB icon
659
iShares JPMorgan EM Corporate Bond ETF
CEMB
$389M
$1.46M 0.02%
31,562
-412
KO icon
660
Coca-Cola
KO
$303B
$1.45M 0.02%
21,842
-37,006
REXR icon
661
Rexford Industrial Realty
REXR
$9.55B
$1.44M 0.02%
35,109
-1,687
SEIC icon
662
SEI Investments
SEIC
$10.5B
$1.44M 0.02%
17,009
-140
BXP icon
663
Boston Properties
BXP
$10.8B
$1.44M 0.02%
19,401
+6,789
TNET icon
664
TriNet
TNET
$3.01B
$1.44M 0.02%
21,544
+642
ACLS icon
665
Axcelis
ACLS
$2.86B
$1.44M 0.02%
14,747
+7,775
BBWI icon
666
Bath & Body Works
BBWI
$4.76B
$1.44M 0.02%
55,840
+2,822
LNTH icon
667
Lantheus
LNTH
$4.26B
$1.43M 0.02%
27,921
+5,042
AWI icon
668
Armstrong World Industries
AWI
$8.46B
$1.43M 0.02%
7,306
-304
BL icon
669
BlackLine
BL
$3.13B
$1.43M 0.02%
26,931
-1,775
HST icon
670
Host Hotels & Resorts
HST
$12.8B
$1.42M 0.02%
83,344
+10,003
GPI icon
671
Group 1 Automotive
GPI
$4.99B
$1.41M 0.02%
3,229
-227
LSTR icon
672
Landstar System
LSTR
$5.27B
$1.41M 0.02%
11,523
+3,201
GFL icon
673
GFL Environmental
GFL
$14.8B
$1.41M 0.02%
29,738
-4,102
NOC icon
674
Northrop Grumman
NOC
$95.2B
$1.41M 0.02%
2,312
-455
UFPI icon
675
UFP Industries
UFPI
$6.29B
$1.4M 0.02%
14,975
-2,172
25 26
27
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