OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
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
+$6.45B
Cap. Flow
+$77.4M
Cap. Flow %
1.2%
Top 10 Hldgs %
14.91%
Holding
1,238
New
104
Increased
668
Reduced
381
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
MAS icon
151
Masco
MAS
$15.1B
$10.7M 0.17%
178,585
-1,497
-0.8% -$89.7K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.6M 0.16%
193,061
+9,106
+5% +$498K
BLK icon
153
Blackrock
BLK
$170B
$10.5M 0.16%
13,973
+156
+1% +$118K
ASML icon
154
ASML
ASML
$290B
$10.5M 0.16%
16,931
-827
-5% -$511K
CLH icon
155
Clean Harbors
CLH
$12.9B
$10.3M 0.16%
123,087
-24,844
-17% -$2.09M
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 0.16%
188,470
+14,150
+8% +$777K
FCX icon
157
Freeport-McMoran
FCX
$66.3B
$10.1M 0.16%
307,935
+125,997
+69% +$4.15M
XLB icon
158
Materials Select Sector SPDR Fund
XLB
$5.46B
$10.1M 0.16%
128,013
+3,899
+3% +$307K
XLY icon
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$10M 0.16%
59,667
+1,440
+2% +$242K
AAP icon
160
Advance Auto Parts
AAP
$3.54B
$9.95M 0.15%
54,201
+1,211
+2% +$222K
BDX icon
161
Becton Dickinson
BDX
$54.3B
$9.85M 0.15%
41,506
+757
+2% +$180K
APD icon
162
Air Products & Chemicals
APD
$64.8B
$9.79M 0.15%
34,788
+2,304
+7% +$648K
ENTG icon
163
Entegris
ENTG
$12B
$9.76M 0.15%
87,296
-7,202
-8% -$805K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$65.4B
$9.69M 0.15%
127,664
-14,921
-10% -$1.13M
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$12.3B
$9.66M 0.15%
32,113
+187
+0.6% +$56.2K
CNC icon
166
Centene
CNC
$14.8B
$9.63M 0.15%
150,708
+25,327
+20% +$1.62M
COST icon
167
Costco
COST
$421B
$9.58M 0.15%
27,172
-849
-3% -$299K
ROL icon
168
Rollins
ROL
$27.3B
$9.56M 0.15%
277,629
+8,010
+3% +$276K
AMAT icon
169
Applied Materials
AMAT
$124B
$9.54M 0.15%
71,395
-20,467
-22% -$2.73M
NUE icon
170
Nucor
NUE
$33.3B
$9.42M 0.15%
117,299
+147
+0.1% +$11.8K
KLAC icon
171
KLA
KLAC
$111B
$9.37M 0.15%
28,368
+756
+3% +$250K
INTU icon
172
Intuit
INTU
$187B
$9.37M 0.15%
24,461
+239
+1% +$91.6K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$63.2B
$9.34M 0.14%
61,658
-71,804
-54% -$10.9M
WDAY icon
174
Workday
WDAY
$62.3B
$9.33M 0.14%
37,543
+5,165
+16% +$1.28M
HDB icon
175
HDFC Bank
HDB
$181B
$9.25M 0.14%
119,099
+199
+0.2% +$15.5K
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