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
ABB
926
DELISTED
ABB Ltd.
ABB
$472K 0.01%
14,564
– –
OKTA icon
927
Okta
OKTA
$16.5B
$471K 0.01%
3,113
+41
+1% +$6.2K
PATH icon
928
UiPath
PATH
$6.37B
$469K 0.01%
21,728
+3,109
+17% +$67.1K
RNG icon
929
RingCentral
RNG
$2.94B
$467K 0.01%
3,981
+36
+0.9% +$4.22K
MDU icon
930
MDU Resources
MDU
$3.28B
$465K 0.01%
45,847
+1,865
+4% +$18.9K
LRCX icon
931
Lam Research
LRCX
$134B
$463K 0.01%
8,590
-2,020
-19% -$109K
VIV icon
932
Telefônica Brasil
VIV
$19.9B
$463K 0.01%
41,148
-1,292
-3% -$14.5K
GNTX icon
933
Gentex
GNTX
$6.3B
$457K 0.01%
15,649
-3,218
-17% -$94K
SXI icon
934
Standex International
SXI
$2.48B
$457K 0.01%
4,577
-41
-0.9% -$4.09K
VCEL icon
935
Vericel Corp
VCEL
$1.68B
$457K 0.01%
+11,968
New +$457K
ACAD icon
936
Acadia Pharmaceuticals
ACAD
$4.28B
$456K 0.01%
18,837
+1,478
+9% +$35.8K
HWC icon
937
Hancock Whitney
HWC
$5.33B
$456K 0.01%
8,752
-549
-6% -$28.6K
DPZ icon
938
Domino's
DPZ
$15.8B
$453K 0.01%
1,113
-43
-4% -$17.5K
ERJ icon
939
Embraer
ERJ
$11.1B
$451K 0.01%
35,795
+5,128
+17% +$64.6K
OLO icon
940
Olo Inc
OLO
$1.74B
$451K 0.01%
34,045
+8,332
+32% +$110K
ENLC
941
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$447K 0.01%
46,323
+6,918
+18% +$66.8K
EVTC icon
942
Evertec
EVTC
$2.2B
$443K 0.01%
10,835
-4,818
-31% -$197K
SCWX
943
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$442K 0.01%
33,334
+6,431
+24% +$85.3K
OM icon
944
Outset Medical
OM
$245M
$441K 0.01%
647
+109
+20% +$74.3K
VMD icon
945
Viemed Healthcare
VMD
$266M
$441K 0.01%
88,558
+7,457
+9% +$37.1K
POST icon
946
Post Holdings
POST
$5.77B
$433K 0.01%
6,257
-4,277
-41% -$296K
LMACA
947
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$432K 0.01%
43,627
-190
-0.4% -$1.88K
BMBL icon
948
Bumble
BMBL
$703M
$430K 0.01%
+14,841
New +$430K
GXO icon
949
GXO Logistics
GXO
$5.98B
$430K 0.01%
6,016
+57
+1% +$4.07K
HBI icon
950
Hanesbrands
HBI
$2.28B
$429K 0.01%
28,785
-1,458
-5% -$21.7K
36 37
38
39 40