OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
This Quarter Return
+7.73%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.02B
AUM Growth
+$7.02B
Cap. Flow
+$146M
Cap. Flow %
2.08%
Top 10 Hldgs %
15.06%
Holding
1,247
New
85
Increased
722
Reduced
390
Closed
47

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$10.2M
2
VICI icon
VICI Properties
VICI
$8.37M
3
ALL icon
Allstate
ALL
$7.48M
4
AVLR
Avalara, Inc.
AVLR
$6.54M
5
UTHR icon
United Therapeutics
UTHR
$6.21M

Top Sells

1
AMG icon
Affiliated Managers Group
AMG
$23.9M
2
MGA icon
Magna International
MGA
$8.67M
3
PGR icon
Progressive
PGR
$6.98M
4
MS icon
Morgan Stanley
MS
$6.73M
5
NUAN
Nuance Communications, Inc.
NUAN
$6.25M

Sector Composition

1 Technology 20.61%
2 Healthcare 13.94%
3 Financials 13.88%
4 Consumer Discretionary 10.25%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
101
Intel
INTC
$105B
$16.3M 0.23%
290,218
-4,161
-1% -$234K
XYZ
102
Block, Inc.
XYZ
$46.2B
$16.2M 0.23%
66,646
+3,520
+6% +$858K
CSGP icon
103
CoStar Group
CSGP
$37.2B
$16.2M 0.23%
195,437
+176,305
+922% +$341K
MO icon
104
Altria Group
MO
$112B
$16.1M 0.23%
337,044
+24,117
+8% +$1.15M
DOC icon
105
Healthpeak Properties
DOC
$12.3B
$15.9M 0.23%
478,395
+19,393
+4% +$646K
CHRW icon
106
C.H. Robinson
CHRW
$15.2B
$15.9M 0.23%
169,747
+23,251
+16% +$2.18M
RBA icon
107
RB Global
RBA
$21.3B
$15.1M 0.22%
255,313
+4,916
+2% +$291K
BABA icon
108
Alibaba
BABA
$325B
$15M 0.21%
66,115
+5,125
+8% +$1.16M
PG icon
109
Procter & Gamble
PG
$370B
$14.9M 0.21%
110,450
+5,136
+5% +$693K
XOM icon
110
Exxon Mobil
XOM
$477B
$14.8M 0.21%
234,900
+10,835
+5% +$683K
DEO icon
111
Diageo
DEO
$61.1B
$14.8M 0.21%
77,222
-10,011
-11% -$1.92M
AIG icon
112
American International
AIG
$45.1B
$14.7M 0.21%
309,171
-18,706
-6% -$890K
FDX icon
113
FedEx
FDX
$53.2B
$14.7M 0.21%
49,193
+167
+0.3% +$49.8K
BERY
114
DELISTED
Berry Global Group, Inc.
BERY
$14.6M 0.21%
223,780
+598
+0.3% +$39K
ICVT icon
115
iShares Convertible Bond ETF
ICVT
$2.79B
$14.6M 0.21%
142,829
+6,922
+5% +$706K
LIN icon
116
Linde
LIN
$221B
$14.5M 0.21%
50,046
-14,297
-22% -$4.13M
CCK icon
117
Crown Holdings
CCK
$10.7B
$14.4M 0.21%
140,910
+670
+0.5% +$68.5K
LOPE icon
118
Grand Canyon Education
LOPE
$5.77B
$14.4M 0.2%
159,577
+3,949
+3% +$355K
COP icon
119
ConocoPhillips
COP
$118B
$14.3M 0.2%
234,542
+9,107
+4% +$555K
FAST icon
120
Fastenal
FAST
$56.8B
$14.2M 0.2%
273,091
+5,158
+2% +$268K
GLW icon
121
Corning
GLW
$59.4B
$14M 0.2%
343,451
-47,779
-12% -$1.95M
PGR icon
122
Progressive
PGR
$145B
$14M 0.2%
142,939
-71,104
-33% -$6.98M
QQQ icon
123
Invesco QQQ Trust
QQQ
$364B
$14M 0.2%
39,605
+2,660
+7% +$943K
DUK icon
124
Duke Energy
DUK
$94.5B
$13.8M 0.2%
139,596
+10,870
+8% +$1.07M
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$13.7M 0.2%
185,314
+7,763
+4% +$576K
3 4
5
6 7