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
TM icon
201
Toyota
TM
$260B
$8.78M 0.12%
48,700
+2,263
+5% +$408K
ETN icon
202
Eaton
ETN
$136B
$8.78M 0.12%
57,833
+3,478
+6% +$528K
AAP icon
203
Advance Auto Parts
AAP
$3.63B
$8.75M 0.12%
42,262
-9,130
-18% -$1.89M
SHEL icon
204
Shell
SHEL
$208B
$8.75M 0.12%
+159,247
New +$8.75M
TJX icon
205
TJX Companies
TJX
$155B
$8.68M 0.12%
143,273
+10,345
+8% +$627K
HDB icon
206
HDFC Bank
HDB
$361B
$8.55M 0.12%
139,332
+9,320
+7% +$572K
XYZ
207
Block, Inc.
XYZ
$45.7B
$8.53M 0.12%
62,892
+528
+0.8% +$71.6K
GILD icon
208
Gilead Sciences
GILD
$143B
$8.48M 0.12%
142,691
+5,613
+4% +$334K
MUR icon
209
Murphy Oil
MUR
$3.56B
$8.48M 0.12%
209,971
-72,114
-26% -$2.91M
NFG icon
210
National Fuel Gas
NFG
$7.82B
$8.46M 0.12%
123,142
-24,487
-17% -$1.68M
DAR icon
211
Darling Ingredients
DAR
$5.07B
$8.44M 0.12%
104,944
-2,813
-3% -$226K
IWM icon
212
iShares Russell 2000 ETF
IWM
$67.8B
$8.41M 0.12%
40,991
+1,630
+4% +$335K
GPK icon
213
Graphic Packaging
GPK
$6.38B
$8.35M 0.12%
416,761
-2,189
-0.5% -$43.9K
ECL icon
214
Ecolab
ECL
$77.6B
$8.14M 0.12%
46,087
+5,972
+15% +$1.05M
AMD icon
215
Advanced Micro Devices
AMD
$245B
$8.07M 0.11%
73,816
+7,785
+12% +$851K
HUM icon
216
Humana
HUM
$37B
$8.01M 0.11%
18,407
+5,316
+41% +$2.31M
EQH icon
217
Equitable Holdings
EQH
$16B
$8M 0.11%
258,794
-4,640
-2% -$143K
PCTY icon
218
Paylocity
PCTY
$9.62B
$7.91M 0.11%
38,449
-1,713
-4% -$353K
TEAM icon
219
Atlassian
TEAM
$45.2B
$7.84M 0.11%
26,699
+215
+0.8% +$63.2K
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.84M 0.11%
+94,079
New +$7.84M
MELI icon
221
Mercado Libre
MELI
$123B
$7.83M 0.11%
6,579
+312
+5% +$371K
IDXX icon
222
Idexx Laboratories
IDXX
$51.4B
$7.71M 0.11%
14,084
-1,460
-9% -$799K
INFY icon
223
Infosys
INFY
$67.9B
$7.63M 0.11%
306,735
-45,382
-13% -$1.13M
GDDY icon
224
GoDaddy
GDDY
$20.1B
$7.61M 0.11%
90,902
-4,385
-5% -$367K
GWRE icon
225
Guidewire Software
GWRE
$22B
$7.56M 0.11%
79,924
-377
-0.5% -$35.7K
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9
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