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
RVLV icon
751
Revolve Group
RVLV
$1.67B
$968K 0.01%
18,033
+596
+3% +$32K
WHR icon
752
Whirlpool
WHR
$5.24B
$961K 0.01%
5,564
-425
-7% -$73.4K
FIX icon
753
Comfort Systems
FIX
$26.5B
$955K 0.01%
10,727
-265
-2% -$23.6K
LYV icon
754
Live Nation Entertainment
LYV
$39.6B
$953K 0.01%
8,104
-137
-2% -$16.1K
XPEL icon
755
XPEL
XPEL
$990M
$952K 0.01%
18,094
+4,692
+35% +$247K
LHCG
756
DELISTED
LHC Group LLC
LHCG
$948K 0.01%
5,621
+3,658
+186% +$617K
BHVN
757
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$943K 0.01%
7,953
-20
-0.3% -$2.37K
SWAV
758
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$942K 0.01%
4,545
-71
-2% -$14.7K
AIZ icon
759
Assurant
AIZ
$10.6B
$936K 0.01%
5,150
-206
-4% -$37.4K
WRK
760
DELISTED
WestRock Company
WRK
$935K 0.01%
19,876
-473
-2% -$22.3K
INVX
761
Innovex International, Inc.
INVX
$1.15B
$935K 0.01%
+25,021
New +$935K
DORM icon
762
Dorman Products
DORM
$4.86B
$934K 0.01%
9,832
-304
-3% -$28.9K
NICE icon
763
Nice
NICE
$8.77B
$924K 0.01%
4,217
+98
+2% +$21.5K
LW icon
764
Lamb Weston
LW
$7.79B
$923K 0.01%
15,414
+6,902
+81% +$413K
ARES icon
765
Ares Management
ARES
$39.3B
$919K 0.01%
11,313
+6,260
+124% +$509K
NSP icon
766
Insperity
NSP
$1.93B
$911K 0.01%
9,069
-81
-0.9% -$8.14K
NUDM icon
767
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
$910K 0.01%
31,636
+7,470
+31% +$215K
DLB icon
768
Dolby
DLB
$6.8B
$901K 0.01%
11,511
-35
-0.3% -$2.74K
MCHP icon
769
Microchip Technology
MCHP
$34.9B
$901K 0.01%
11,993
-582
-5% -$43.7K
RPM icon
770
RPM International
RPM
$16B
$900K 0.01%
11,057
-431
-4% -$35.1K
TRMK icon
771
Trustmark
TRMK
$2.42B
$893K 0.01%
29,391
-233
-0.8% -$7.08K
ENOV icon
772
Enovis
ENOV
$1.74B
$892K 0.01%
13,032
+1,452
+13% +$99.4K
BX icon
773
Blackstone
BX
$139B
$891K 0.01%
7,022
+143
+2% +$18.1K
AUB icon
774
Atlantic Union Bankshares
AUB
$5.02B
$888K 0.01%
24,208
+1,226
+5% +$45K
EME icon
775
Emcor
EME
$28.4B
$886K 0.01%
7,864
-62
-0.8% -$6.99K
29 30
31
32 33