OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+7.87%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.45B
AUM Growth
+$464M
Cap. Flow
+$72.2M
Cap. Flow %
1.12%
Top 10 Hldgs %
14.91%
Holding
1,238
New
104
Increased
665
Reduced
384
Closed
76

Top Buys

1
AMZN icon
Amazon
AMZN
$29.4M
2
NFLX icon
Netflix
NFLX
$19.3M
3
IFF icon
International Flavors & Fragrances
IFF
$6.92M
4
PXD
Pioneer Natural Resource Co.
PXD
$6.79M
5
CRM icon
Salesforce
CRM
$6.41M

Top Sells

1
AMG icon
Affiliated Managers Group
AMG
$32.1M
2
WHR icon
Whirlpool
WHR
$16.6M
3
DG icon
Dollar General
DG
$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$13.9M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$11.1M

Sector Composition

1 Technology 20.08%
2 Financials 14.57%
3 Healthcare 13.28%
4 Consumer Discretionary 10.23%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
976
Best Buy
BBY
$16.1B
$387K 0.01%
+3,377
New +$387K
IP icon
977
International Paper
IP
$25.7B
$387K 0.01%
7,557
+888
+13% +$45.5K
USPH icon
978
US Physical Therapy
USPH
$1.3B
$386K 0.01%
3,707
-4,271
-54% -$445K
AVB icon
979
AvalonBay Communities
AVB
$27.8B
$385K 0.01%
2,087
-65
-3% -$12K
BIDU icon
980
Baidu
BIDU
$35.1B
$385K 0.01%
1,772
-5,605
-76% -$1.22M
LSXMA
981
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$384K 0.01%
11,883
+1,183
+11% +$38.2K
UFPT icon
982
UFP Technologies
UFPT
$1.6B
$382K 0.01%
7,660
+1,353
+21% +$67.5K
GRFS icon
983
Grifois
GRFS
$6.89B
$380K 0.01%
21,970
+5,380
+32% +$93.1K
VAC icon
984
Marriott Vacations Worldwide
VAC
$2.73B
$378K 0.01%
+2,174
New +$378K
PBYI icon
985
Puma Biotechnology
PBYI
$253M
$375K 0.01%
38,549
+801
+2% +$7.79K
DTE icon
986
DTE Energy
DTE
$28.4B
$373K 0.01%
3,289
+972
+42% +$110K
GDX icon
987
VanEck Gold Miners ETF
GDX
$19.9B
$372K 0.01%
11,455
-7,047
-38% -$229K
COMM icon
988
CommScope
COMM
$3.55B
$368K 0.01%
23,955
+6,243
+35% +$95.9K
EFV icon
989
iShares MSCI EAFE Value ETF
EFV
$27.8B
$367K 0.01%
7,196
+133
+2% +$6.78K
ACA icon
990
Arcosa
ACA
$4.79B
$365K 0.01%
5,601
+483
+9% +$31.5K
CX icon
991
Cemex
CX
$13.6B
$362K 0.01%
51,893
-38,132
-42% -$266K
SNOW icon
992
Snowflake
SNOW
$75.3B
$357K 0.01%
1,557
+508
+48% +$116K
DKNG icon
993
DraftKings
DKNG
$23.1B
$354K 0.01%
5,770
+1,168
+25% +$71.7K
APG icon
994
APi Group
APG
$14.5B
$352K 0.01%
25,568
+852
+3% +$11.7K
MDB icon
995
MongoDB
MDB
$26.4B
$351K 0.01%
+1,311
New +$351K
PHR icon
996
Phreesia
PHR
$1.67B
$351K 0.01%
6,736
-431
-6% -$22.5K
MBUU icon
997
Malibu Boats
MBUU
$648M
$349K 0.01%
4,386
+1,188
+37% +$94.5K
PBR.A icon
998
Petrobras Class A
PBR.A
$72.8B
$349K 0.01%
40,893
+5,431
+15% +$46.4K
PRMW
999
DELISTED
Primo Water Corporation
PRMW
$349K 0.01%
21,489
+1,252
+6% +$20.3K
KAMN
1000
DELISTED
Kaman Corp
KAMN
$346K 0.01%
6,743
+417
+7% +$21.4K
38 39
40
41 42