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
NSA icon
676
National Storage Affiliates Trust
NSA
$2.45B
$1.25M 0.02%
19,918
-58
-0.3% -$3.64K
UGI icon
677
UGI
UGI
$7.38B
$1.25M 0.02%
34,449
-3,291
-9% -$119K
ATUS icon
678
Altice USA
ATUS
$1.09B
$1.24M 0.02%
99,530
+8,589
+9% +$107K
CSL icon
679
Carlisle Companies
CSL
$16.2B
$1.23M 0.02%
5,019
-340
-6% -$83.6K
PAYX icon
680
Paychex
PAYX
$47.9B
$1.23M 0.02%
9,043
-2,739
-23% -$374K
AWI icon
681
Armstrong World Industries
AWI
$8.47B
$1.23M 0.02%
13,672
+256
+2% +$23K
WSBC icon
682
WesBanco
WSBC
$3.07B
$1.23M 0.02%
35,784
-17
-0% -$584
PLNT icon
683
Planet Fitness
PLNT
$8.52B
$1.23M 0.02%
14,531
+488
+3% +$41.2K
DELL icon
684
Dell
DELL
$83.7B
$1.23M 0.02%
24,447
-956
-4% -$48K
JAZZ icon
685
Jazz Pharmaceuticals
JAZZ
$7.7B
$1.22M 0.02%
7,817
+557
+8% +$86.7K
XRAY icon
686
Dentsply Sirona
XRAY
$2.73B
$1.21M 0.02%
24,655
-201
-0.8% -$9.89K
EGBN icon
687
Eagle Bancorp
EGBN
$596M
$1.21M 0.02%
21,251
+136
+0.6% +$7.76K
OLED icon
688
Universal Display
OLED
$6.52B
$1.21M 0.02%
7,260
+190
+3% +$31.7K
SWIM icon
689
Latham Group
SWIM
$911M
$1.21M 0.02%
91,398
+39,959
+78% +$529K
LPLA icon
690
LPL Financial
LPLA
$27.4B
$1.21M 0.02%
6,619
-10
-0.2% -$1.83K
BHC icon
691
Bausch Health
BHC
$2.64B
$1.21M 0.02%
52,880
+32
+0.1% +$731
GDYN icon
692
Grid Dynamics Holdings
GDYN
$635M
$1.2M 0.02%
85,161
-8,388
-9% -$118K
WM icon
693
Waste Management
WM
$87.7B
$1.2M 0.02%
7,542
+193
+3% +$30.6K
CMP icon
694
Compass Minerals
CMP
$752M
$1.19M 0.02%
18,999
-2,121
-10% -$133K
STX icon
695
Seagate
STX
$41.1B
$1.18M 0.02%
13,154
-3,944
-23% -$355K
HIW icon
696
Highwoods Properties
HIW
$3.44B
$1.18M 0.02%
25,831
+639
+3% +$29.2K
IDA icon
697
Idacorp
IDA
$6.76B
$1.18M 0.02%
10,213
-297
-3% -$34.3K
ECVT icon
698
Ecovyst
ECVT
$1.05B
$1.18M 0.02%
101,825
+25
+0% +$289
HR icon
699
Healthcare Realty
HR
$6.44B
$1.17M 0.02%
37,453
+4,076
+12% +$128K
JBI icon
700
Janus International
JBI
$1.4B
$1.17M 0.02%
130,097
+5,436
+4% +$48.9K
26 27
28
29 30