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
SYK icon
126
Stryker
SYK
$150B
$13.8M 0.2%
51,623
+3,987
+8% +$1.07M
IAU icon
127
iShares Gold Trust
IAU
$52.6B
$13.8M 0.2%
373,911
+617
+0.2% +$22.7K
DG icon
128
Dollar General
DG
$24.1B
$13.6M 0.19%
61,234
-30,769
-33% -$6.85M
AMED
129
DELISTED
Amedisys
AMED
$13.5M 0.19%
78,599
+3,030
+4% +$522K
RIO icon
130
Rio Tinto
RIO
$104B
$13.5M 0.19%
168,103
+83,068
+98% +$6.68M
FMC icon
131
FMC
FMC
$4.72B
$13.3M 0.19%
101,241
+2,492
+3% +$328K
LMT icon
132
Lockheed Martin
LMT
$108B
$13.3M 0.19%
30,154
+1,479
+5% +$653K
TXN icon
133
Texas Instruments
TXN
$171B
$13.2M 0.19%
72,019
+728
+1% +$134K
XLY icon
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$13.2M 0.19%
71,210
-871
-1% -$161K
BLK icon
135
Blackrock
BLK
$170B
$13.1M 0.19%
17,140
+6,442
+60% +$4.92M
KLAC icon
136
KLA
KLAC
$119B
$13M 0.18%
35,481
+393
+1% +$144K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$12.8M 0.18%
193,088
+3,248
+2% +$215K
DXCM icon
138
DexCom
DXCM
$31.6B
$12.5M 0.18%
97,932
+1,012
+1% +$129K
CMG icon
139
Chipotle Mexican Grill
CMG
$55.1B
$12.5M 0.18%
393,700
+40,150
+11% +$1.27M
ICVT icon
140
iShares Convertible Bond ETF
ICVT
$2.81B
$12.4M 0.18%
148,995
-318
-0.2% -$26.5K
OMC icon
141
Omnicom Group
OMC
$15.4B
$12.3M 0.17%
144,556
+4,630
+3% +$393K
ALL icon
142
Allstate
ALL
$53.1B
$12.2M 0.17%
88,422
+16,492
+23% +$2.28M
ANSS
143
DELISTED
Ansys
ANSS
$12.2M 0.17%
38,337
-15,611
-29% -$4.96M
SRLN icon
144
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$12.2M 0.17%
270,726
+2,621
+1% +$118K
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$12M 0.17%
98,324
-621
-0.6% -$75.8K
CAT icon
146
Caterpillar
CAT
$198B
$12M 0.17%
53,767
+715
+1% +$159K
VICI icon
147
VICI Properties
VICI
$35.8B
$11.9M 0.17%
418,049
+20,668
+5% +$588K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.8M 0.17%
71,333
-101,713
-59% -$16.9M
TEL icon
149
TE Connectivity
TEL
$61.7B
$11.8M 0.17%
89,997
+653
+0.7% +$85.5K
ENTG icon
150
Entegris
ENTG
$12.4B
$11.7M 0.17%
89,359
-12,810
-13% -$1.68M
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