OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+7.85%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.73B
AUM Growth
+$232M
Cap. Flow
-$76.2M
Cap. Flow %
-1.61%
Top 10 Hldgs %
17.46%
Holding
1,668
New
59
Increased
597
Reduced
846
Closed
63

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.96M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.59M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.54M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.05M
5
CNP icon
CenterPoint Energy
CNP
+$5.64M

Top Sells

1
STI
SunTrust Banks, Inc.
STI
+$19.1M
2
SPXC icon
SPX Corp
SPXC
+$13.4M
3
DOC icon
Healthpeak Properties
DOC
+$11.9M
4
FLOW
SPX FLOW, Inc.
FLOW
+$11.9M
5
TFC icon
Truist Financial
TFC
+$9.67M

Sector Composition

1 Technology 15.76%
2 Financials 14.08%
3 Healthcare 12.26%
4 Industrials 8.82%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLE icon
976
Allegion
ALLE
$14.7B
$278K 0.01%
2,227
+32
+1% +$4K
ERIC icon
977
Ericsson
ERIC
$26.7B
$277K 0.01%
31,567
+3,491
+12% +$30.6K
NVST icon
978
Envista
NVST
$3.44B
$277K 0.01%
9,359
+1,530
+20% +$45.3K
ONC
979
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.9B
$276K 0.01%
1,667
-261
-14% -$43.2K
EBIX
980
DELISTED
Ebix Inc
EBIX
$276K 0.01%
8,274
+21
+0.3% +$701
RNG icon
981
RingCentral
RNG
$2.8B
$275K 0.01%
1,631
-13
-0.8% -$2.19K
MRCY icon
982
Mercury Systems
MRCY
$4.21B
$273K 0.01%
3,956
+37
+0.9% +$2.55K
UMPQ
983
DELISTED
Umpqua Holdings Corp
UMPQ
$270K 0.01%
15,273
-284
-2% -$5.02K
PTC icon
984
PTC
PTC
$24.4B
$268K 0.01%
3,572
-112
-3% -$8.4K
SNDA icon
985
Sonida Senior Living
SNDA
$500M
$267K 0.01%
5,759
-75
-1% -$3.48K
SHLX
986
DELISTED
Shell Midstream Partners, L.P.
SHLX
$264K 0.01%
13,089
-6,469
-33% -$130K
CMC icon
987
Commercial Metals
CMC
$6.58B
$262K 0.01%
11,762
+2,238
+23% +$49.9K
FTDR icon
988
Frontdoor
FTDR
$4.73B
$261K 0.01%
5,498
-350
-6% -$16.6K
APA icon
989
APA Corp
APA
$7.92B
$259K 0.01%
10,125
-9,097
-47% -$233K
LSTR icon
990
Landstar System
LSTR
$4.45B
$259K 0.01%
2,271
-29
-1% -$3.31K
ACAD icon
991
Acadia Pharmaceuticals
ACAD
$4.05B
$258K 0.01%
6,035
+762
+14% +$32.6K
APO icon
992
Apollo Global Management
APO
$77.9B
$258K 0.01%
5,413
+1,108
+26% +$52.8K
BF.B icon
993
Brown-Forman Class B
BF.B
$12.9B
$258K 0.01%
3,819
-2
-0.1% -$135
VRNT icon
994
Verint Systems
VRNT
$1.23B
$258K 0.01%
9,144
-539
-6% -$15.2K
AMCR icon
995
Amcor
AMCR
$18.9B
$257K 0.01%
23,670
-5,067
-18% -$55K
WES icon
996
Western Midstream Partners
WES
$14.6B
$256K 0.01%
12,977
-8,721
-40% -$172K
BATRK icon
997
Atlanta Braves Holdings Series B
BATRK
$2.63B
$255K 0.01%
8,659
+11
+0.1% +$324
NICE icon
998
Nice
NICE
$8.79B
$255K 0.01%
1,642
+15
+0.9% +$2.33K
DERM
999
DELISTED
Dermira, Inc.
DERM
$255K 0.01%
16,796
-1,756
-9% -$26.7K
GIII icon
1000
G-III Apparel Group
GIII
$1.13B
$253K 0.01%
7,548
+507
+7% +$17K
38 39
40
41 42