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
WNS icon
876
WNS Holdings
WNS
$3.24B
$593K 0.01%
6,933
+1,718
+33% +$147K
AME icon
877
Ametek
AME
$43.5B
$591K 0.01%
4,438
-413
-9% -$55K
NEU icon
878
NewMarket
NEU
$7.81B
$591K 0.01%
1,821
-247
-12% -$80.2K
BOOM icon
879
DMC Global
BOOM
$144M
$587K 0.01%
19,244
+1,082
+6% +$33K
EVBG
880
DELISTED
Everbridge, Inc. Common Stock
EVBG
$586K 0.01%
13,436
+641
+5% +$28K
ROCK icon
881
Gibraltar Industries
ROCK
$1.76B
$583K 0.01%
13,568
-3,859
-22% -$166K
PBA icon
882
Pembina Pipeline
PBA
$22.5B
$582K 0.01%
15,491
+4,945
+47% +$186K
AVTR icon
883
Avantor
AVTR
$8.73B
$580K 0.01%
17,156
-1,539
-8% -$52K
AZZ icon
884
AZZ Inc
AZZ
$3.48B
$579K 0.01%
12,001
+2,615
+28% +$126K
PSB
885
DELISTED
PS Business Parks, Inc.
PSB
$576K 0.01%
3,428
-58
-2% -$9.75K
HCCI
886
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$572K 0.01%
19,304
-97
-0.5% -$2.87K
MMP
887
DELISTED
Magellan Midstream Partners, L.P.
MMP
$570K 0.01%
11,612
+1,439
+14% +$70.6K
FOLD icon
888
Amicus Therapeutics
FOLD
$2.43B
$569K 0.01%
60,134
+5,265
+10% +$49.8K
PUBM icon
889
PubMatic
PUBM
$372M
$568K 0.01%
21,736
+422
+2% +$11K
IVZ icon
890
Invesco
IVZ
$9.97B
$566K 0.01%
24,555
+530
+2% +$12.2K
KBR icon
891
KBR
KBR
$6.38B
$564K 0.01%
10,313
-3,146
-23% -$172K
KMX icon
892
CarMax
KMX
$9.09B
$561K 0.01%
5,809
-101
-2% -$9.75K
ARGX icon
893
argenx
ARGX
$47.4B
$558K 0.01%
1,768
+603
+52% +$190K
MAR icon
894
Marriott International Class A Common Stock
MAR
$71.8B
$557K 0.01%
3,171
+82
+3% +$14.4K
STT icon
895
State Street
STT
$31.8B
$554K 0.01%
6,353
+926
+17% +$80.8K
DCO icon
896
Ducommun
DCO
$1.37B
$545K 0.01%
10,403
-57
-0.5% -$2.99K
JWN
897
DELISTED
Nordstrom
JWN
$543K 0.01%
20,022
+1,396
+7% +$37.9K
ENV
898
DELISTED
ENVESTNET, INC.
ENV
$543K 0.01%
7,290
-155
-2% -$11.5K
NVT icon
899
nVent Electric
NVT
$15.5B
$539K 0.01%
15,493
-24
-0.2% -$835
BLD icon
900
TopBuild
BLD
$11.8B
$538K 0.01%
2,967
-11
-0.4% -$2K
34 35
36
37 38