OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+7.73%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.02B
AUM Growth
+$570M
Cap. Flow
+$123M
Cap. Flow %
1.76%
Top 10 Hldgs %
15.06%
Holding
1,247
New
85
Increased
720
Reduced
392
Closed
47

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$10.2M
2
VICI icon
VICI Properties
VICI
$8.37M
3
ALL icon
Allstate
ALL
$7.48M
4
AVLR
Avalara, Inc.
AVLR
$6.54M
5
UTHR icon
United Therapeutics
UTHR
$6.21M

Top Sells

1
AMG icon
Affiliated Managers Group
AMG
$23.9M
2
MGA icon
Magna International
MGA
$8.67M
3
PGR icon
Progressive
PGR
$6.98M
4
MS icon
Morgan Stanley
MS
$6.73M
5
NUAN
Nuance Communications, Inc.
NUAN
$6.25M

Sector Composition

1 Technology 20.61%
2 Healthcare 13.94%
3 Financials 13.88%
4 Consumer Discretionary 10.25%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$213B
$29.5M 0.42%
167,765
+713
+0.4% +$125K
TGT icon
52
Target
TGT
$42B
$28.8M 0.41%
119,080
-7,848
-6% -$1.9M
MRK icon
53
Merck
MRK
$210B
$28.1M 0.4%
361,090
+26,886
+8% +$2.09M
VEEV icon
54
Veeva Systems
VEEV
$43.6B
$27.7M 0.39%
89,024
+2,867
+3% +$891K
VZ icon
55
Verizon
VZ
$186B
$27.6M 0.39%
492,941
+9,205
+2% +$516K
MMM icon
56
3M
MMM
$81.1B
$27.6M 0.39%
166,207
+5,046
+3% +$838K
NEE icon
57
NextEra Energy, Inc.
NEE
$147B
$26.6M 0.38%
362,562
-3,802
-1% -$279K
TFC icon
58
Truist Financial
TFC
$60B
$25.6M 0.37%
462,034
+3,038
+0.7% +$169K
NVO icon
59
Novo Nordisk
NVO
$249B
$25M 0.36%
595,916
+132
+0% +$5.53K
GD icon
60
General Dynamics
GD
$86.7B
$24.4M 0.35%
129,624
+4,054
+3% +$763K
GPC icon
61
Genuine Parts
GPC
$19.2B
$24.2M 0.35%
191,571
+4,551
+2% +$576K
JCI icon
62
Johnson Controls International
JCI
$69.3B
$24M 0.34%
349,547
-9,288
-3% -$637K
ISRG icon
63
Intuitive Surgical
ISRG
$159B
$23.7M 0.34%
77,238
+1,989
+3% +$610K
FLOW
64
DELISTED
SPX FLOW, Inc.
FLOW
$23.1M 0.33%
354,550
-58
-0% -$3.78K
INFO
65
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22.3M 0.32%
198,194
-8,216
-4% -$926K
BCE icon
66
BCE
BCE
$22.9B
$22.2M 0.32%
450,265
+20,241
+5% +$998K
ORCL icon
67
Oracle
ORCL
$621B
$22.2M 0.32%
285,302
+9,994
+4% +$778K
BMY icon
68
Bristol-Myers Squibb
BMY
$96.1B
$21.7M 0.31%
325,375
+64,550
+25% +$4.31M
ALGN icon
69
Align Technology
ALGN
$9.56B
$21.6M 0.31%
35,345
+970
+3% +$593K
FIVE icon
70
Five Below
FIVE
$8.34B
$21.4M 0.31%
110,807
+3,481
+3% +$673K
WFC icon
71
Wells Fargo
WFC
$261B
$21.4M 0.3%
471,859
+4,401
+0.9% +$199K
DHR icon
72
Danaher
DHR
$139B
$21.3M 0.3%
89,399
-826
-0.9% -$197K
TSM icon
73
TSMC
TSM
$1.2T
$21.3M 0.3%
176,908
+3,675
+2% +$442K
AMT icon
74
American Tower
AMT
$91.3B
$21M 0.3%
77,912
+10,205
+15% +$2.76M
ILMN icon
75
Illumina
ILMN
$15B
$21M 0.3%
45,669
+811
+2% +$373K
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3
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