OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.09B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.2M
3
+$16.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
5
SNPS icon
Synopsys
SNPS
+$11.7M

Top Sells

1
+$34.1M
2
+$16.5M
3
+$13.2M
4
ADBE icon
Adobe
ADBE
+$12.6M
5
IEV icon
iShares Europe ETF
IEV
+$12.4M

Sector Composition

1 Technology 22.46%
2 Financials 13.62%
3 Healthcare 11.06%
4 Consumer Discretionary 10.04%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
801
Warner Bros
WBD
$59.1B
$837K 0.01%
42,882
-22,824
ROST icon
802
Ross Stores
ROST
$57.7B
$835K 0.01%
5,482
-107
HIG icon
803
Hartford Financial Services
HIG
$37.8B
$835K 0.01%
6,258
+65
PBA icon
804
Pembina Pipeline
PBA
$22.6B
$835K 0.01%
20,628
+136
SMTC icon
805
Semtech
SMTC
$6.66B
$834K 0.01%
11,679
+3,146
COLD icon
806
Americold
COLD
$3.13B
$833K 0.01%
68,084
-16,638
POR icon
807
Portland General Electric
POR
$5.67B
$832K 0.01%
18,916
-1,386
MKL icon
808
Markel Group
MKL
$26.1B
$830K 0.01%
434
+153
VSEC icon
809
VSE Corp
VSEC
$4.08B
$828K 0.01%
4,978
-1,363
ARM icon
810
Arm
ARM
$143B
$813K 0.01%
5,746
-3,308
SABR icon
811
Sabre
SABR
$632M
$798K 0.01%
436,256
-726
YETI icon
812
Yeti Holdings
YETI
$3.31B
$790K 0.01%
23,818
+14,076
SAM icon
813
Boston Beer
SAM
$2.1B
$781K 0.01%
3,696
-13
KWR icon
814
Quaker Houghton
KWR
$2.36B
$780K 0.01%
5,923
-430
HP icon
815
Helmerich & Payne
HP
$2.79B
$778K 0.01%
35,225
-201
LSCC icon
816
Lattice Semiconductor
LSCC
$9.38B
$763K 0.01%
10,406
-221
AFG icon
817
American Financial Group
AFG
$11.3B
$757K 0.01%
5,193
-2,998
SMFG icon
818
Sumitomo Mitsui Financial
SMFG
$118B
$756K 0.01%
45,167
+27,481
AR icon
819
Antero Resources
AR
$11B
$752K 0.01%
+22,396
DTE icon
820
DTE Energy
DTE
$27.7B
$751K 0.01%
5,312
-294
STM icon
821
STMicroelectronics
STM
$20.6B
$741K 0.01%
26,224
+2,780
IWP icon
822
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$740K 0.01%
5,193
+2,667
LC icon
823
LendingClub
LC
$2.07B
$738K 0.01%
48,617
+1,846
COO icon
824
Cooper Companies
COO
$15.4B
$737K 0.01%
10,746
-11,310
ZLAB icon
825
Zai Lab
ZLAB
$2.2B
$737K 0.01%
21,734
-240
31 32
33
34 35