OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.73%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.02B
AUM Growth
+$570M
(+8.8%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,247
New
85
Increased
720
Reduced
392
Closed
47
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$10.2M |
| 2 |
VICI Properties
VICI
|
$8.37M |
| 3 |
Allstate
ALL
|
$7.48M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$6.54M |
| 5 |
United Therapeutics
UTHR
|
$6.21M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$23.9M |
| 2 |
Magna International
MGA
|
$8.67M |
| 3 |
Progressive
PGR
|
$6.98M |
| 4 |
Morgan Stanley
MS
|
$6.73M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$6.25M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ciena
CIEN
$16.5B
| $6.67M | 0.09% |
117,188
+1,616
| +1% | +$91.9K |
|
252
Workiva
WK
$4.48B
| $6.62M | 0.09% |
59,421
+288
| +0.5% | +$32.1K |
|
|
B
253
Barrick Mining Corporation
B
$48.5B
| $6.58M | 0.09% |
318,342
+12,529
| +4% | +$259K |
|
254
Alarm.com
ALRM
$2.84B
| $6.57M | 0.09% |
77,538
+1,480
| +2% | +$125K |
|
255
BHP
BHP
$138B
| $6.55M | 0.09% |
100,879
+1,210
| +1% | +$78.6K |
|
256
British American Tobacco
BTI
$122B
| $6.53M | 0.09% |
166,036
+949
| +0.6% | +$37.3K |
|
257
Baxter International
BAX
$12.5B
| $6.51M | 0.09% |
80,927
+4,978
| +7% | +$401K |
|
258
Maximus
MMS
$4.97B
| $6.45M | 0.09% |
73,336
+64,428
| +723% | +$5.67M |
|
259
Insulet
PODD
$24.5B
| $6.41M | 0.09% |
23,361
+905
| +4% | +$248K |
|
|
NATI
260
DELISTED
National Instruments Corp
NATI
| $6.38M | 0.09% |
150,956
+2,292
| +2% | +$96.9K |
|
261
ScottsMiracle-Gro
SMG
$3.64B
| $6.37M | 0.09% |
33,187
+2,667
| +9% | +$512K |
|
262
Evergy
EVRG
$16.5B
| $6.34M | 0.09% |
104,871
+1,641
| +2% | +$99.2K |
|
263
Crown Castle
CCI
$41.9B
| $6.22M | 0.09% |
31,866
-2,795
| -8% | -$545K |
|
|
264
United Therapeutics
UTHR
$18.1B
| $6.21M | 0.09% |
+34,595
| New | +$6.21M |
|
265
Gentex
GNTX
$6.25B
| $6.2M | 0.09% |
187,389
+4,367
| +2% | +$145K |
|
266
Newell Brands
NWL
$2.68B
| $6.2M | 0.09% |
225,733
-2,733
| -1% | -$75.1K |
|
267
CME Group
CME
$94.4B
| $6.11M | 0.09% |
28,748
-412
| -1% | -$87.6K |
|
|
QVCGA
268
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $6.11M | 0.09% |
9,333
+430
| +5% | +$281K |
|
|
FM
269
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.08M | 0.09% |
183,136
+8,859
| +5% | +$294K |
|
270
MetLife
MET
$52.9B
| $6.07M | 0.09% |
101,407
+2,376
| +2% | +$142K |
|
271
Skyworks Solutions
SWKS
$11.2B
| $6.05M | 0.09% |
31,520
-5,782
| -16% | -$1.11M |
|
272
Jack Henry & Associates
JKHY
$11.8B
| $6.04M | 0.09% |
36,945
+711
| +2% | +$116K |
|
273
Tapestry
TPR
$21.7B
| $6.04M | 0.09% |
138,929
-1,761
| -1% | -$76.6K |
|
274
Knight Transportation
KNX
$7B
| $5.99M | 0.09% |
131,781
+252
| +0.2% | +$11.5K |
|
|
SBNY
275
DELISTED
Signature Bank
SBNY
| $5.98M | 0.09% |
24,337
-3,233
| -12% | -$794K |
|