OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+8.61%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.15B
AUM Growth
+$304M
Cap. Flow
-$37.1M
Cap. Flow %
-0.72%
Top 10 Hldgs %
15.38%
Holding
1,146
New
73
Increased
481
Reduced
528
Closed
56

Top Buys

1
UNH icon
UnitedHealth
UNH
$12.6M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$11.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.27M
4
ISRG icon
Intuitive Surgical
ISRG
$9.2M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$7.22M

Top Sells

1
WHR icon
Whirlpool
WHR
$26.2M
2
MSFT icon
Microsoft
MSFT
$13.3M
3
ADP icon
Automatic Data Processing
ADP
$9.16M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
$8.13M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.05M

Sector Composition

1 Technology 20.48%
2 Healthcare 14.71%
3 Financials 13.32%
4 Consumer Discretionary 9.6%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
201
GSK
GSK
$81.5B
$5.97M 0.12%
126,901
-4,919
-4% -$231K
CNC icon
202
Centene
CNC
$14.2B
$5.95M 0.12%
101,946
+22,870
+29% +$1.33M
CLH icon
203
Clean Harbors
CLH
$12.7B
$5.95M 0.12%
106,136
-3,967
-4% -$222K
RSPN icon
204
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$5.93M 0.12%
+220,140
New +$5.93M
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$5.93M 0.12%
65,990
-3,235
-5% -$291K
HDB icon
206
HDFC Bank
HDB
$361B
$5.85M 0.11%
117,125
+4,684
+4% +$234K
UNP icon
207
Union Pacific
UNP
$131B
$5.85M 0.11%
29,727
+1,861
+7% +$366K
IAC icon
208
IAC Inc
IAC
$2.98B
$5.83M 0.11%
89,158
+76,171
+587% +$4.98M
GMAB icon
209
Genmab
GMAB
$16.9B
$5.81M 0.11%
158,794
-30,653
-16% -$1.12M
FRC
210
DELISTED
First Republic Bank
FRC
$5.81M 0.11%
53,280
+569
+1% +$62.1K
MPWR icon
211
Monolithic Power Systems
MPWR
$41.5B
$5.78M 0.11%
20,690
-375
-2% -$105K
ASML icon
212
ASML
ASML
$307B
$5.76M 0.11%
15,599
-1,442
-8% -$532K
ENTG icon
213
Entegris
ENTG
$12.4B
$5.74M 0.11%
77,271
-1,462
-2% -$109K
TAK icon
214
Takeda Pharmaceutical
TAK
$48.6B
$5.72M 0.11%
320,743
-8,478
-3% -$151K
NUE icon
215
Nucor
NUE
$33.8B
$5.72M 0.11%
127,424
+53,181
+72% +$2.39M
B
216
Barrick Mining Corporation
B
$48.5B
$5.68M 0.11%
201,916
-21,571
-10% -$606K
FIS icon
217
Fidelity National Information Services
FIS
$35.9B
$5.65M 0.11%
38,360
+2,374
+7% +$349K
WDAY icon
218
Workday
WDAY
$61.7B
$5.62M 0.11%
26,142
+1,178
+5% +$253K
JKHY icon
219
Jack Henry & Associates
JKHY
$11.8B
$5.62M 0.11%
34,549
+19,405
+128% +$3.15M
AMAT icon
220
Applied Materials
AMAT
$130B
$5.61M 0.11%
94,394
-688
-0.7% -$40.9K
NXPI icon
221
NXP Semiconductors
NXPI
$57.2B
$5.58M 0.11%
44,744
+5,658
+14% +$706K
EQH icon
222
Equitable Holdings
EQH
$16B
$5.57M 0.11%
305,162
-10,468
-3% -$191K
KNX icon
223
Knight Transportation
KNX
$7B
$5.52M 0.11%
135,590
+68,312
+102% +$2.78M
CAT icon
224
Caterpillar
CAT
$198B
$5.44M 0.11%
36,449
+30,759
+541% +$4.59M
KLAC icon
225
KLA
KLAC
$119B
$5.42M 0.11%
27,958
+491
+2% +$95.1K
7 8
9
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