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
SMFG icon
726
Sumitomo Mitsui Financial
SMFG
$108B
$1.06M 0.02%
168,603
-19,379
-10% -$121K
ATR icon
727
AptarGroup
ATR
$8.98B
$1.05M 0.01%
8,958
-289
-3% -$33.9K
VMC icon
728
Vulcan Materials
VMC
$38.9B
$1.05M 0.01%
5,705
+1,326
+30% +$244K
AFRM icon
729
Affirm
AFRM
$27.6B
$1.03M 0.01%
22,304
+8,644
+63% +$400K
BWA icon
730
BorgWarner
BWA
$9.34B
$1.03M 0.01%
30,104
+333
+1% +$11.4K
NAPA
731
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.02M 0.01%
56,293
+666
+1% +$12.1K
MGM icon
732
MGM Resorts International
MGM
$9.79B
$1.02M 0.01%
24,382
+9,820
+67% +$412K
GMED icon
733
Globus Medical
GMED
$7.89B
$1.02M 0.01%
13,828
-35
-0.3% -$2.58K
WOLF icon
734
Wolfspeed
WOLF
$230M
$1.02M 0.01%
8,951
+600
+7% +$68.3K
PIPR icon
735
Piper Sandler
PIPR
$5.95B
$1.02M 0.01%
7,758
-217
-3% -$28.5K
LNG icon
736
Cheniere Energy
LNG
$52.1B
$1.02M 0.01%
7,320
-115
-2% -$15.9K
KEX icon
737
Kirby Corp
KEX
$4.85B
$1.02M 0.01%
14,056
+43
+0.3% +$3.11K
WTW icon
738
Willis Towers Watson
WTW
$32.2B
$1.01M 0.01%
4,289
-229
-5% -$54.1K
BRO icon
739
Brown & Brown
BRO
$30.5B
$991K 0.01%
13,714
-1,565
-10% -$113K
TRGP icon
740
Targa Resources
TRGP
$35.2B
$991K 0.01%
13,130
-50
-0.4% -$3.77K
KIM icon
741
Kimco Realty
KIM
$15.1B
$989K 0.01%
40,044
-1,136
-3% -$28.1K
MODG icon
742
Topgolf Callaway Brands
MODG
$1.7B
$988K 0.01%
42,191
+2,493
+6% +$58.4K
F icon
743
Ford
F
$45.5B
$986K 0.01%
58,291
-833
-1% -$14.1K
SWCH
744
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$985K 0.01%
31,961
+1,459
+5% +$45K
HOLX icon
745
Hologic
HOLX
$14.6B
$983K 0.01%
12,791
+9,680
+311% +$744K
SNOW icon
746
Snowflake
SNOW
$76.5B
$981K 0.01%
4,282
+1,563
+57% +$358K
GBCI icon
747
Glacier Bancorp
GBCI
$5.76B
$980K 0.01%
19,503
-1,131
-5% -$56.8K
MCW icon
748
Mister Car Wash
MCW
$1.77B
$977K 0.01%
66,060
+17,263
+35% +$255K
LGF.B
749
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$974K 0.01%
64,793
-7,462
-10% -$112K
CWAN icon
750
Clearwater Analytics
CWAN
$5.88B
$972K 0.01%
46,266
+8,327
+22% +$175K
28 29
30
31 32