OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+6.89%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.8B
AUM Growth
+$306M
Cap. Flow
-$63.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
16.3%
Holding
1,183
New
56
Increased
506
Reduced
566
Closed
49

Top Buys

1
WDAY icon
Workday
WDAY
$10.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.55M
3
MTB icon
M&T Bank
MTB
$7.05M
4
INTU icon
Intuit
INTU
$6.94M
5
PYPL icon
PayPal
PYPL
$6.32M

Top Sells

1
LEN icon
Lennar Class A
LEN
$17.2M
2
AVGO icon
Broadcom
AVGO
$17M
3
MSFT icon
Microsoft
MSFT
$12.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.2M
5
FDX icon
FedEx
FDX
$8.74M

Sector Composition

1 Technology 20.63%
2 Healthcare 13.48%
3 Financials 12.8%
4 Consumer Discretionary 11.14%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
176
PG&E
PCG
$33.2B
$9.86M 0.15%
570,777
+1,984
+0.3% +$34.3K
LOPE icon
177
Grand Canyon Education
LOPE
$5.74B
$9.68M 0.14%
93,802
-1,187
-1% -$123K
FMC icon
178
FMC
FMC
$4.72B
$9.66M 0.14%
92,541
+7,347
+9% +$767K
SHW icon
179
Sherwin-Williams
SHW
$92.9B
$9.56M 0.14%
36,002
-269
-0.7% -$71.4K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.55M 0.14%
60,490
+811
+1% +$128K
AMD icon
181
Advanced Micro Devices
AMD
$245B
$9.41M 0.14%
82,638
-3,281
-4% -$374K
CTSH icon
182
Cognizant
CTSH
$35.1B
$9.27M 0.14%
142,068
-2,312
-2% -$151K
WK icon
183
Workiva
WK
$4.48B
$9.25M 0.14%
90,996
-1,647
-2% -$167K
SNPS icon
184
Synopsys
SNPS
$111B
$9.13M 0.13%
20,971
-2,078
-9% -$905K
PCTY icon
185
Paylocity
PCTY
$9.62B
$9.05M 0.13%
49,044
+13,686
+39% +$2.53M
ALL icon
186
Allstate
ALL
$53.1B
$9.04M 0.13%
82,911
+381
+0.5% +$41.5K
COST icon
187
Costco
COST
$427B
$9M 0.13%
16,717
-1,724
-9% -$928K
COF icon
188
Capital One
COF
$142B
$8.95M 0.13%
81,844
+29,726
+57% +$3.25M
WSO icon
189
Watsco
WSO
$16.6B
$8.94M 0.13%
23,429
-334
-1% -$127K
CAT icon
190
Caterpillar
CAT
$198B
$8.87M 0.13%
36,057
+3,866
+12% +$951K
SNY icon
191
Sanofi
SNY
$113B
$8.73M 0.13%
161,874
-310
-0.2% -$16.7K
BAX icon
192
Baxter International
BAX
$12.5B
$8.68M 0.13%
190,448
+97,310
+104% +$4.43M
XLY icon
193
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$8.67M 0.13%
51,030
+14,711
+41% +$2.5M
FE icon
194
FirstEnergy
FE
$25.1B
$8.66M 0.13%
222,789
+24,240
+12% +$942K
HDB icon
195
HDFC Bank
HDB
$361B
$8.63M 0.13%
123,808
+2,922
+2% +$204K
LULU icon
196
lululemon athletica
LULU
$19.9B
$8.51M 0.13%
22,471
+84
+0.4% +$31.8K
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$8.47M 0.12%
89,103
-1,183
-1% -$112K
HON icon
198
Honeywell
HON
$136B
$8.47M 0.12%
40,820
-8,278
-17% -$1.72M
NOC icon
199
Northrop Grumman
NOC
$83.2B
$8.44M 0.12%
18,513
+571
+3% +$260K
ICLR icon
200
Icon
ICLR
$13.6B
$8.38M 0.12%
33,506
+28
+0.1% +$7.01K
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