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
XPO icon
826
XPO
XPO
$15.2B
$739K 0.01%
17,069
+5,042
+42% +$218K
EXE
827
Expand Energy Corporation Common Stock
EXE
$22.8B
$739K 0.01%
8,501
+5,046
+146% +$439K
SNEX icon
828
StoneX
SNEX
$5.01B
$736K 0.01%
22,331
-257
-1% -$8.47K
EMLC icon
829
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$735K 0.01%
27,226
+604
+2% +$16.3K
KDP icon
830
Keurig Dr Pepper
KDP
$37B
$733K 0.01%
+19,334
New +$733K
NUSC icon
831
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$730K 0.01%
18,333
+4,389
+31% +$175K
ARW icon
832
Arrow Electronics
ARW
$6.52B
$729K 0.01%
6,141
-325
-5% -$38.6K
SSP icon
833
E.W. Scripps
SSP
$246M
$727K 0.01%
34,952
-428
-1% -$8.9K
LH icon
834
Labcorp
LH
$22.8B
$718K 0.01%
3,170
+156
+5% +$35.3K
MPW icon
835
Medical Properties Trust
MPW
$2.78B
$717K 0.01%
33,923
-230
-0.7% -$4.86K
ARKQ icon
836
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$710K 0.01%
10,496
+962
+10% +$65.1K
LFCR icon
837
Lifecore Biomedical
LFCR
$266M
$708K 0.01%
61,117
+6,638
+12% +$76.9K
GH icon
838
Guardant Health
GH
$7.13B
$705K 0.01%
10,635
+265
+3% +$17.6K
PI icon
839
Impinj
PI
$5.64B
$704K 0.01%
11,085
+3,231
+41% +$205K
FDS icon
840
Factset
FDS
$13.7B
$699K 0.01%
1,611
+44
+3% +$19.1K
TTD icon
841
Trade Desk
TTD
$22.8B
$694K 0.01%
10,017
+198
+2% +$13.7K
MUFG icon
842
Mitsubishi UFJ Financial
MUFG
$179B
$692K 0.01%
111,790
-34,901
-24% -$216K
ABCM
843
DELISTED
Abcam plc American Depositary Shares
ABCM
$685K 0.01%
37,445
+790
+2% +$14.5K
ARWR icon
844
Arrowhead Research
ARWR
$3.92B
$683K 0.01%
14,845
-115
-0.8% -$5.29K
PHG icon
845
Philips
PHG
$26.9B
$683K 0.01%
26,120
+8,732
+50% +$228K
SIX
846
DELISTED
Six Flags Entertainment Corp.
SIX
$683K 0.01%
15,697
-2,426
-13% -$106K
CRI icon
847
Carter's
CRI
$1.04B
$681K 0.01%
7,401
-197
-3% -$18.1K
AL icon
848
Air Lease Corp
AL
$7.11B
$680K 0.01%
15,224
+1,031
+7% +$46.1K
GNOM icon
849
Global X Genomics & Biotechnology ETF
GNOM
$46.2M
$674K 0.01%
11,219
+2,402
+27% +$144K
REGN icon
850
Regeneron Pharmaceuticals
REGN
$59.1B
$669K 0.01%
958
-1,841
-66% -$1.29M
32 33
34
35 36