OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+11.65%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.19B
AUM Growth
+$671M
Cap. Flow
-$2.85M
Cap. Flow %
-0.04%
Top 10 Hldgs %
16.71%
Holding
1,196
New
70
Increased
383
Reduced
684
Closed
57

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$62.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$33.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$30.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$17.5M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$56.8M
2
NFLX icon
Netflix
NFLX
$16.1M
3
AVGO icon
Broadcom
AVGO
$11.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$11.1M
5
PXD
Pioneer Natural Resource Co.
PXD
$10.4M

Sector Composition

1 Technology 20.67%
2 Financials 13.49%
3 Healthcare 12.48%
4 Consumer Discretionary 11.06%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
176
Dollar Tree
DLTR
$20.6B
$10.4M 0.14%
73,237
-1,561
-2% -$222K
SYK icon
177
Stryker
SYK
$150B
$10.4M 0.14%
34,589
+476
+1% +$143K
APH icon
178
Amphenol
APH
$135B
$10.4M 0.14%
208,872
+404
+0.2% +$20K
SNPS icon
179
Synopsys
SNPS
$111B
$10.2M 0.14%
19,831
-1,121
-5% -$577K
BIIB icon
180
Biogen
BIIB
$20.6B
$9.99M 0.14%
38,599
-2,796
-7% -$724K
PCG icon
181
PG&E
PCG
$33.2B
$9.95M 0.14%
551,723
-28,705
-5% -$518K
RIO icon
182
Rio Tinto
RIO
$104B
$9.92M 0.14%
133,290
-22,243
-14% -$1.66M
GWRE icon
183
Guidewire Software
GWRE
$22B
$9.91M 0.14%
90,924
-1,643
-2% -$179K
CCI icon
184
Crown Castle
CCI
$41.9B
$9.87M 0.14%
85,658
+57,098
+200% +$6.58M
CHRW icon
185
C.H. Robinson
CHRW
$14.9B
$9.85M 0.14%
114,040
-10,363
-8% -$895K
HDB icon
186
HDFC Bank
HDB
$361B
$9.85M 0.14%
146,729
+17,488
+14% +$1.17M
TTD icon
187
Trade Desk
TTD
$25.5B
$9.65M 0.13%
134,133
-8,815
-6% -$634K
ENSG icon
188
The Ensign Group
ENSG
$10B
$9.63M 0.13%
85,825
-68
-0.1% -$7.63K
XLE icon
189
Energy Select Sector SPDR Fund
XLE
$26.7B
$9.56M 0.13%
114,014
+2,302
+2% +$193K
ROL icon
190
Rollins
ROL
$27.4B
$9.49M 0.13%
217,228
-20,135
-8% -$879K
WSO icon
191
Watsco
WSO
$16.6B
$9.39M 0.13%
21,909
-1,209
-5% -$518K
MAS icon
192
Masco
MAS
$15.9B
$9.27M 0.13%
138,401
+858
+0.6% +$57.5K
SONY icon
193
Sony
SONY
$165B
$9.18M 0.13%
484,790
+198,805
+70% +$3.76M
PEP icon
194
PepsiCo
PEP
$200B
$9.16M 0.13%
53,908
-27,723
-34% -$4.71M
XLY icon
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$9.05M 0.13%
50,586
-62
-0.1% -$11.1K
PFE icon
196
Pfizer
PFE
$141B
$9M 0.13%
312,652
-46,306
-13% -$1.33M
PNFP icon
197
Pinnacle Financial Partners
PNFP
$7.55B
$8.99M 0.13%
103,110
+5,173
+5% +$451K
SCHW icon
198
Charles Schwab
SCHW
$167B
$8.88M 0.12%
129,083
+9,422
+8% +$648K
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$8.8M 0.12%
85,417
-1,917
-2% -$198K
MELI icon
200
Mercado Libre
MELI
$123B
$8.73M 0.12%
5,552
-529
-9% -$831K
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