OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
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
+$570M
Cap. Flow
+$123M
Cap. Flow %
1.76%
Top 10 Hldgs %
15.06%
Holding
1,247
New
85
Increased
720
Reduced
392
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
XLB icon
151
Materials Select Sector SPDR Fund
XLB
$5.51B
$11.2M 0.16%
136,549
+8,536
+7% +$703K
ASML icon
152
ASML
ASML
$307B
$11.2M 0.16%
16,264
-667
-4% -$461K
ECL icon
153
Ecolab
ECL
$77.8B
$11.2M 0.16%
54,492
+1,313
+2% +$270K
XLY icon
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$11.2M 0.16%
62,596
+2,929
+5% +$523K
KMB icon
155
Kimberly-Clark
KMB
$42.9B
$11.1M 0.16%
83,154
+1,453
+2% +$194K
AAP icon
156
Advance Auto Parts
AAP
$3.62B
$11M 0.16%
53,456
-745
-1% -$153K
CNC icon
157
Centene
CNC
$14.2B
$10.9M 0.15%
149,157
-1,551
-1% -$113K
OMC icon
158
Omnicom Group
OMC
$15.4B
$10.9M 0.15%
135,850
-33,157
-20% -$2.65M
KLAC icon
159
KLA
KLAC
$119B
$10.9M 0.15%
33,468
+5,100
+18% +$1.65M
TWLO icon
160
Twilio
TWLO
$16.6B
$10.7M 0.15%
27,117
+10,931
+68% +$4.31M
MAS icon
161
Masco
MAS
$15.8B
$10.7M 0.15%
181,034
+2,449
+1% +$144K
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.6M 0.15%
193,912
+851
+0.4% +$46.6K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$12.5B
$10.5M 0.15%
33,741
+1,628
+5% +$507K
CRL icon
164
Charles River Laboratories
CRL
$8.09B
$10.5M 0.15%
28,363
+565
+2% +$209K
ENTG icon
165
Entegris
ENTG
$12.4B
$10.3M 0.15%
84,134
-3,162
-4% -$389K
AMAT icon
166
Applied Materials
AMAT
$129B
$10.3M 0.15%
72,626
+1,231
+2% +$175K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 0.15%
196,185
+7,715
+4% +$406K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.3M 0.15%
65,059
+3,401
+6% +$539K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$66.2B
$10.3M 0.15%
130,596
+2,932
+2% +$231K
AVLR
170
DELISTED
Avalara, Inc.
AVLR
$10.2M 0.15%
63,333
+40,407
+176% +$6.54M
CTSH icon
171
Cognizant
CTSH
$35B
$10.2M 0.15%
147,564
+6,228
+4% +$431K
LNC icon
172
Lincoln National
LNC
$8B
$10.2M 0.15%
162,583
-11,229
-6% -$706K
APD icon
173
Air Products & Chemicals
APD
$64.4B
$9.93M 0.14%
34,517
-271
-0.8% -$78K
DXCM icon
174
DexCom
DXCM
$31.4B
$9.89M 0.14%
92,616
+15,064
+19% +$1.61M
PCTY icon
175
Paylocity
PCTY
$9.62B
$9.73M 0.14%
51,000
+10,931
+27% +$2.09M
5 6
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