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
Cap. Flow
+$123M
Cap. Flow %
1.76%
Top 10 Hldgs %
15.06%
Holding
1,247
New
85
Increased
720
Reduced
392
Closed
47

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$10.2M
2
VICI icon
VICI Properties
VICI
$8.37M
3
ALL icon
Allstate
ALL
$7.48M
4
AVLR
Avalara, Inc.
AVLR
$6.54M
5
UTHR icon
United Therapeutics
UTHR
$6.21M

Top Sells

1
AMG icon
Affiliated Managers Group
AMG
$23.9M
2
MGA icon
Magna International
MGA
$8.67M
3
PGR icon
Progressive
PGR
$6.98M
4
MS icon
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
CCMP
326
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.4M 0.06%
29,155
+6,584
+29% +$993K
AIMC
327
DELISTED
Altra Industrial Motion Corp.
AIMC
$4.39M 0.06%
67,473
+3,893
+6% +$253K
HXL icon
328
Hexcel
HXL
$5.16B
$4.36M 0.06%
69,841
+6,691
+11% +$418K
PSA icon
329
Public Storage
PSA
$52.2B
$4.35M 0.06%
14,459
+780
+6% +$235K
CNMD icon
330
CONMED
CNMD
$1.7B
$4.35M 0.06%
31,617
+1,314
+4% +$181K
SPLK
331
DELISTED
Splunk Inc
SPLK
$4.31M 0.06%
29,821
+3,753
+14% +$543K
HLNE icon
332
Hamilton Lane
HLNE
$6.41B
$4.29M 0.06%
47,031
+1,135
+2% +$103K
PPG icon
333
PPG Industries
PPG
$24.8B
$4.24M 0.06%
24,987
+320
+1% +$54.3K
AMG icon
334
Affiliated Managers Group
AMG
$6.54B
$4.22M 0.06%
27,337
-154,721
-85% -$23.9M
PNC icon
335
PNC Financial Services
PNC
$80.5B
$4.22M 0.06%
22,105
+103
+0.5% +$19.6K
ICLR icon
336
Icon
ICLR
$13.6B
$4.2M 0.06%
20,302
-617
-3% -$128K
HZNP
337
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.15M 0.06%
44,317
-1,160
-3% -$109K
MPC icon
338
Marathon Petroleum
MPC
$54.8B
$4.14M 0.06%
68,504
+2,908
+4% +$176K
ULTA icon
339
Ulta Beauty
ULTA
$23.1B
$4.1M 0.06%
11,868
+897
+8% +$310K
LAD icon
340
Lithia Motors
LAD
$8.74B
$4.1M 0.06%
11,937
+3,001
+34% +$1.03M
BP icon
341
BP
BP
$87.4B
$4.1M 0.06%
155,127
+2,896
+2% +$76.5K
MEDP icon
342
Medpace
MEDP
$13.7B
$4.08M 0.06%
23,112
+344
+2% +$60.8K
ARKF icon
343
ARK Fintech Innovation ETF
ARKF
$1.33B
$4.08M 0.06%
75,305
+3,653
+5% +$198K
SPYG icon
344
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$4.05M 0.06%
64,378
-1,621
-2% -$102K
FTI icon
345
TechnipFMC
FTI
$16B
$4.04M 0.06%
446,363
+99,269
+29% +$898K
CIBR icon
346
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$4.01M 0.06%
85,771
+4,128
+5% +$193K
AEIS icon
347
Advanced Energy
AEIS
$5.8B
$3.98M 0.06%
35,337
+4,897
+16% +$552K
AMN icon
348
AMN Healthcare
AMN
$799M
$3.98M 0.06%
41,007
-16,937
-29% -$1.64M
CRNC icon
349
Cerence
CRNC
$399M
$3.97M 0.06%
37,180
+5,086
+16% +$543K
SABR icon
350
Sabre
SABR
$675M
$3.95M 0.06%
316,833
+20,655
+7% +$258K
12 13
14
15 16