OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+0.66%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.83B
AUM Growth
+$1B
Cap. Flow
+$1.05B
Cap. Flow %
13.37%
Top 10 Hldgs %
18.07%
Holding
1,199
New
91
Increased
872
Reduced
184
Closed
50

Top Buys

1
MSFT icon
Microsoft
MSFT
+$40M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$25.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
4
V icon
Visa
V
+$19.3M
5
AAPL icon
Apple
AAPL
+$17.8M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.8M
2
ADSK icon
Autodesk
ADSK
+$13.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.83M
4
NVDA icon
NVIDIA
NVDA
+$6.19M
5
BERY
Berry Global Group, Inc.
BERY
+$5.87M

Sector Composition

1 Technology 21.37%
2 Financials 13.74%
3 Healthcare 12.59%
4 Consumer Discretionary 10.27%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSBC icon
651
WesBanco
WSBC
$3.08B
$1.28M 0.02%
45,779
+13,414
+41% +$374K
ITW icon
652
Illinois Tool Works
ITW
$77.7B
$1.27M 0.02%
5,362
+287
+6% +$68K
TRNS icon
653
Transcat
TRNS
$743M
$1.26M 0.02%
10,562
+171
+2% +$20.5K
MPLX icon
654
MPLX
MPLX
$51.1B
$1.26M 0.02%
29,621
+866
+3% +$36.9K
APPF icon
655
AppFolio
APPF
$10.3B
$1.26M 0.02%
5,150
-24
-0.5% -$5.87K
AMN icon
656
AMN Healthcare
AMN
$806M
$1.24M 0.02%
24,255
+6,494
+37% +$333K
LECO icon
657
Lincoln Electric
LECO
$13.4B
$1.24M 0.02%
6,576
+730
+12% +$138K
CNM icon
658
Core & Main
CNM
$12.6B
$1.24M 0.02%
25,337
+2,152
+9% +$105K
MTSI icon
659
MACOM Technology Solutions
MTSI
$9.7B
$1.23M 0.02%
11,047
+1,485
+16% +$166K
SABR icon
660
Sabre
SABR
$686M
$1.23M 0.02%
460,962
+129,304
+39% +$345K
USFD icon
661
US Foods
USFD
$17.6B
$1.23M 0.02%
23,220
-1,711
-7% -$90.6K
CE icon
662
Celanese
CE
$5.09B
$1.23M 0.02%
9,100
+1,256
+16% +$169K
CEMB icon
663
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.22M 0.02%
27,573
+4,102
+17% +$182K
MZTI
664
The Marzetti Company Common Stock
MZTI
$5.07B
$1.21M 0.02%
6,416
+1,664
+35% +$314K
WES icon
665
Western Midstream Partners
WES
$14.5B
$1.2M 0.02%
30,236
+31
+0.1% +$1.23K
VTIP icon
666
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.2M 0.02%
24,730
+2,394
+11% +$116K
HLIO icon
667
Helios Technologies
HLIO
$1.83B
$1.2M 0.02%
25,048
+8,546
+52% +$408K
DT icon
668
Dynatrace
DT
$15.1B
$1.19M 0.02%
26,625
+2,435
+10% +$109K
KKR icon
669
KKR & Co
KKR
$124B
$1.18M 0.02%
+11,238
New +$1.18M
TRI icon
670
Thomson Reuters
TRI
$78.2B
$1.18M 0.02%
7,012
+358
+5% +$60.3K
RPM icon
671
RPM International
RPM
$16.4B
$1.17M 0.02%
10,888
+1,731
+19% +$186K
REXR icon
672
Rexford Industrial Realty
REXR
$10.2B
$1.17M 0.01%
26,234
+10,064
+62% +$449K
WAT icon
673
Waters Corp
WAT
$18.4B
$1.17M 0.01%
4,027
+296
+8% +$85.9K
KEY icon
674
KeyCorp
KEY
$21B
$1.17M 0.01%
82,111
+23,604
+40% +$335K
AVB icon
675
AvalonBay Communities
AVB
$27.7B
$1.17M 0.01%
5,638
+563
+11% +$116K
25 26
27
28 29