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
INTU icon
176
Intuit
INTU
$188B
$9.88M 0.14%
20,547
+1,935
+10% +$930K
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$9.86M 0.14%
78,851
-97
-0.1% -$12.1K
XLI icon
178
Industrial Select Sector SPDR Fund
XLI
$23.1B
$9.84M 0.14%
95,503
-8,272
-8% -$852K
ROL icon
179
Rollins
ROL
$27.4B
$9.83M 0.14%
280,430
-2,132
-0.8% -$74.7K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$9.69M 0.14%
216,513
+12,077
+6% +$541K
BIIB icon
181
Biogen
BIIB
$20.6B
$9.66M 0.14%
45,853
+275
+0.6% +$57.9K
WMB icon
182
Williams Companies
WMB
$69.9B
$9.65M 0.14%
288,751
+4,700
+2% +$157K
WK icon
183
Workiva
WK
$4.48B
$9.6M 0.14%
81,323
+23,175
+40% +$2.73M
CI icon
184
Cigna
CI
$81.5B
$9.39M 0.13%
39,194
+1,957
+5% +$469K
AMAT icon
185
Applied Materials
AMAT
$130B
$9.27M 0.13%
70,345
-3,577
-5% -$471K
PANW icon
186
Palo Alto Networks
PANW
$130B
$9.25M 0.13%
89,118
-18,444
-17% -$1.91M
COR icon
187
Cencora
COR
$56.7B
$9.21M 0.13%
59,506
-3,753
-6% -$581K
B
188
Barrick Mining Corporation
B
$48.5B
$9.15M 0.13%
373,023
+23,621
+7% +$579K
TTE icon
189
TotalEnergies
TTE
$133B
$9.13M 0.13%
180,677
-32,634
-15% -$1.65M
ENSG icon
190
The Ensign Group
ENSG
$10B
$9.1M 0.13%
101,117
+6,292
+7% +$566K
FI icon
191
Fiserv
FI
$73.4B
$9.07M 0.13%
89,474
-2,821
-3% -$286K
BL icon
192
BlackLine
BL
$3.32B
$9.03M 0.13%
123,328
+2,240
+2% +$164K
SNPS icon
193
Synopsys
SNPS
$111B
$9.02M 0.13%
27,053
-2,173
-7% -$724K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$117B
$8.98M 0.13%
32,342
-17,401
-35% -$4.83M
ENB icon
195
Enbridge
ENB
$105B
$8.94M 0.13%
194,033
+7,146
+4% +$329K
MAS icon
196
Masco
MAS
$15.9B
$8.92M 0.13%
174,888
-1,344
-0.8% -$68.5K
XLB icon
197
Materials Select Sector SPDR Fund
XLB
$5.52B
$8.91M 0.13%
101,054
-8,083
-7% -$713K
MMC icon
198
Marsh & McLennan
MMC
$100B
$8.89M 0.13%
52,173
+3,310
+7% +$564K
HON icon
199
Honeywell
HON
$136B
$8.88M 0.13%
45,616
-3,557
-7% -$692K
RSPN icon
200
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$8.85M 0.13%
234,760
-2,125
-0.9% -$80.1K
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