OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+4.58%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$3.85B
AUM Growth
+$230M
Cap. Flow
+$90.3M
Cap. Flow %
2.34%
Top 10 Hldgs %
13.56%
Holding
1,766
New
85
Increased
690
Reduced
800
Closed
84

Top Buys

1
AAP icon
Advance Auto Parts
AAP
$35.7M
2
DD icon
DuPont de Nemours
DD
$19.7M
3
BKR icon
Baker Hughes
BKR
$11.5M
4
ESRX
Express Scripts Holding Company
ESRX
$7.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.2M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$14.2M
2
BHI
Baker Hughes
BHI
$12.3M
3
MCHP icon
Microchip Technology
MCHP
$8.46M
4
BA icon
Boeing
BA
$7.52M
5
MAT icon
Mattel
MAT
$5.96M

Sector Composition

1 Financials 15.43%
2 Technology 14.53%
3 Healthcare 14.49%
4 Industrials 12.48%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPP icon
176
WPP
WPP
$5.83B
$4.99M 0.13%
53,776
+13,422
+33% +$1.25M
ANSS
177
DELISTED
Ansys
ANSS
$4.99M 0.13%
40,638
+4,924
+14% +$604K
ITW icon
178
Illinois Tool Works
ITW
$77.6B
$4.91M 0.13%
33,208
+100
+0.3% +$14.8K
NVDA icon
179
NVIDIA
NVDA
$4.07T
$4.9M 0.13%
1,095,640
+344,200
+46% +$1.54M
ING icon
180
ING
ING
$71B
$4.86M 0.13%
263,707
+27,941
+12% +$515K
CTAS icon
181
Cintas
CTAS
$82.4B
$4.84M 0.13%
134,296
+93,008
+225% +$3.35M
VRSK icon
182
Verisk Analytics
VRSK
$37.8B
$4.82M 0.13%
57,903
+1,251
+2% +$104K
PNR icon
183
Pentair
PNR
$18.1B
$4.8M 0.12%
105,073
-2,327
-2% -$106K
EBAY icon
184
eBay
EBAY
$42.3B
$4.79M 0.12%
124,468
+57,774
+87% +$2.22M
TSN icon
185
Tyson Foods
TSN
$20B
$4.78M 0.12%
67,912
+1,741
+3% +$123K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$60.8B
$4.75M 0.12%
10,609
+258
+2% +$115K
PPG icon
187
PPG Industries
PPG
$24.8B
$4.74M 0.12%
43,653
+2,342
+6% +$254K
SYK icon
188
Stryker
SYK
$150B
$4.71M 0.12%
33,137
-197
-0.6% -$28K
TFC icon
189
Truist Financial
TFC
$60B
$4.67M 0.12%
99,474
+5,469
+6% +$257K
AGCO icon
190
AGCO
AGCO
$8.28B
$4.66M 0.12%
63,216
-2,278
-3% -$168K
BIIB icon
191
Biogen
BIIB
$20.6B
$4.65M 0.12%
14,845
+236
+2% +$73.9K
AET
192
DELISTED
Aetna Inc
AET
$4.62M 0.12%
29,037
+220
+0.8% +$35K
FAST icon
193
Fastenal
FAST
$55.1B
$4.56M 0.12%
399,988
-162,760
-29% -$1.85M
FIVE icon
194
Five Below
FIVE
$8.46B
$4.53M 0.12%
82,502
+2,349
+3% +$129K
AVGO icon
195
Broadcom
AVGO
$1.58T
$4.52M 0.12%
186,250
+16,160
+10% +$392K
PRLB icon
196
Protolabs
PRLB
$1.19B
$4.49M 0.12%
55,935
+1,436
+3% +$115K
DHR icon
197
Danaher
DHR
$143B
$4.48M 0.12%
58,950
-36,694
-38% -$2.79M
HCSG icon
198
Healthcare Services Group
HCSG
$1.15B
$4.48M 0.12%
82,964
+3,182
+4% +$172K
NUAN
199
DELISTED
Nuance Communications, Inc.
NUAN
$4.47M 0.12%
328,659
+33,980
+12% +$462K
COST icon
200
Costco
COST
$427B
$4.45M 0.12%
27,117
-6,376
-19% -$1.05M
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8
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