OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+8.61%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.15B
AUM Growth
+$304M
Cap. Flow
-$37.1M
Cap. Flow %
-0.72%
Top 10 Hldgs %
15.38%
Holding
1,146
New
73
Increased
481
Reduced
528
Closed
56

Top Buys

1
UNH icon
UnitedHealth
UNH
$12.6M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$11.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.27M
4
ISRG icon
Intuitive Surgical
ISRG
$9.2M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$7.22M

Top Sells

1
WHR icon
Whirlpool
WHR
$26.2M
2
MSFT icon
Microsoft
MSFT
$13.3M
3
ADP icon
Automatic Data Processing
ADP
$9.16M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
$8.13M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.05M

Sector Composition

1 Technology 20.48%
2 Healthcare 14.71%
3 Financials 13.32%
4 Consumer Discretionary 9.6%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
851
Southwest Airlines
LUV
$16.5B
$434K 0.01%
11,558
+102
+0.9% +$3.83K
TAP icon
852
Molson Coors Class B
TAP
$9.96B
$431K 0.01%
12,828
-89
-0.7% -$2.99K
LNG icon
853
Cheniere Energy
LNG
$51.8B
$430K 0.01%
9,288
+1,439
+18% +$66.6K
ITGR icon
854
Integer Holdings
ITGR
$3.75B
$429K 0.01%
7,266
+79
+1% +$4.66K
INOV
855
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$427K 0.01%
16,142
-773
-5% -$20.4K
AZTA icon
856
Azenta
AZTA
$1.39B
$426K 0.01%
9,201
+1,317
+17% +$61K
TREE icon
857
LendingTree
TREE
$978M
$425K 0.01%
1,386
+200
+17% +$61.3K
MNTV
858
DELISTED
Momentive Global Inc. Common Stock
MNTV
$422K 0.01%
19,106
+8,128
+74% +$180K
ACIW icon
859
ACI Worldwide
ACIW
$5.19B
$421K 0.01%
16,103
+1,162
+8% +$30.4K
ERIC icon
860
Ericsson
ERIC
$26.7B
$418K 0.01%
38,402
– –
GIB icon
861
CGI
GIB
$21.6B
$413K 0.01%
6,098
+797
+15% +$54K
ARW icon
862
Arrow Electronics
ARW
$6.57B
$412K 0.01%
5,237
-459
-8% -$36.1K
IGIB icon
863
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$410K 0.01%
6,746
-1,043
-13% -$63.4K
AVID
864
DELISTED
Avid Technology Inc
AVID
$405K 0.01%
47,311
-6,607
-12% -$56.6K
MPLX icon
865
MPLX
MPLX
$51.5B
$404K 0.01%
25,672
-6,022
-19% -$94.8K
VTV icon
866
Vanguard Value ETF
VTV
$143B
$404K 0.01%
3,866
+300
+8% +$31.4K
CMPR icon
867
Cimpress
CMPR
$1.54B
$402K 0.01%
5,342
+171
+3% +$12.9K
UFCS icon
868
United Fire Group
UFCS
$794M
$402K 0.01%
19,800
-481
-2% -$9.77K
VLO icon
869
Valero Energy
VLO
$48.7B
$401K 0.01%
9,258
-402
-4% -$17.4K
AVB icon
870
AvalonBay Communities
AVB
$27.8B
$400K 0.01%
2,681
+449
+20% +$67K
CX icon
871
Cemex
CX
$13.6B
$400K 0.01%
105,181
-11,643
-10% -$44.3K
PRKS icon
872
United Parks & Resorts
PRKS
$2.99B
$396K 0.01%
20,092
-1,292
-6% -$25.5K
ON icon
873
ON Semiconductor
ON
$20.1B
$395K 0.01%
18,218
-1,072
-6% -$23.2K
LILAK icon
874
Liberty Latin America Class C
LILAK
$1.63B
$394K 0.01%
48,412
+6,915
+17% +$56.3K
CUZ icon
875
Cousins Properties
CUZ
$4.95B
$389K 0.01%
13,608
+1,990
+17% +$56.9K
33 34
35
36 37