OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
-18.74%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.07B
AUM Growth
-$663M
Cap. Flow
+$363M
Cap. Flow %
8.93%
Top 10 Hldgs %
15.96%
Holding
1,715
New
110
Increased
715
Reduced
623
Closed
209

Top Buys

1
CVX icon
Chevron
CVX
$30.4M
2
MSFT icon
Microsoft
MSFT
$27.9M
3
AMG icon
Affiliated Managers Group
AMG
$27M
4
WHR icon
Whirlpool
WHR
$24.2M
5
META icon
Meta Platforms (Facebook)
META
$23.9M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$154M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.9M
3
HSBC icon
HSBC
HSBC
$9.25M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.97M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.76M

Sector Composition

1 Technology 18.47%
2 Healthcare 14.62%
3 Financials 13.83%
4 Consumer Discretionary 8.53%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
126
TJX Companies
TJX
$157B
$7.99M 0.2%
167,012
+17,006
+11% +$813K
MSCI icon
127
MSCI
MSCI
$43.1B
$7.96M 0.2%
27,540
+27,263
+9,842% +$7.88M
LKQ icon
128
LKQ Corp
LKQ
$8.31B
$7.75M 0.19%
378,063
-7,082
-2% -$145K
ABBV icon
129
AbbVie
ABBV
$376B
$7.74M 0.19%
101,537
-21,058
-17% -$1.6M
ADI icon
130
Analog Devices
ADI
$121B
$7.69M 0.19%
85,719
+15,462
+22% +$1.39M
GLW icon
131
Corning
GLW
$59.7B
$7.56M 0.19%
368,174
-131,595
-26% -$2.7M
BURL icon
132
Burlington
BURL
$19B
$7.56M 0.19%
47,709
+167
+0.4% +$26.5K
ABB
133
DELISTED
ABB Ltd.
ABB
$7.52M 0.18%
435,485
-8,479
-2% -$146K
TXN icon
134
Texas Instruments
TXN
$170B
$7.51M 0.18%
75,130
+17,908
+31% +$1.79M
MS icon
135
Morgan Stanley
MS
$240B
$7.49M 0.18%
220,320
+73,021
+50% +$2.48M
IT icon
136
Gartner
IT
$17.9B
$7.47M 0.18%
74,978
+64,740
+632% +$6.45M
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$102B
$7.45M 0.18%
31,330
-2,558
-8% -$609K
BLK icon
138
Blackrock
BLK
$172B
$7.36M 0.18%
16,725
+3,529
+27% +$1.55M
QQQ icon
139
Invesco QQQ Trust
QQQ
$368B
$7.29M 0.18%
38,298
-3,708
-9% -$706K
CCI icon
140
Crown Castle
CCI
$41.6B
$7.26M 0.18%
50,302
+5,122
+11% +$740K
LOPE icon
141
Grand Canyon Education
LOPE
$5.76B
$7.2M 0.18%
94,393
+3,974
+4% +$303K
BDX icon
142
Becton Dickinson
BDX
$54.8B
$7.17M 0.18%
31,971
+11,129
+53% +$2.49M
KR icon
143
Kroger
KR
$44.9B
$7.12M 0.18%
236,441
-128,942
-35% -$3.88M
IBM icon
144
IBM
IBM
$230B
$7.12M 0.17%
67,138
-69,708
-51% -$7.39M
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.1M 0.17%
118,407
+24,699
+26% +$1.48M
FAST icon
146
Fastenal
FAST
$57.7B
$7.07M 0.17%
452,650
+4,474
+1% +$69.9K
APD icon
147
Air Products & Chemicals
APD
$64.5B
$6.93M 0.17%
34,735
-1,483
-4% -$296K
SNY icon
148
Sanofi
SNY
$111B
$6.81M 0.17%
155,669
-8,776
-5% -$384K
GSK icon
149
GSK
GSK
$79.8B
$6.72M 0.17%
141,865
-14,586
-9% -$691K
ECL icon
150
Ecolab
ECL
$78B
$6.67M 0.16%
42,797
+3,862
+10% +$602K
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6
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