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
FMX icon
351
Fomento Económico Mexicano
FMX
$29.6B
$3.9M 0.06%
46,112
+382
+0.8% +$32.3K
J icon
352
Jacobs Solutions
J
$17.4B
$3.89M 0.06%
35,202
+7,166
+26% +$791K
VMEO icon
353
Vimeo
VMEO
$734M
$3.88M 0.06%
+79,255
New +$3.88M
ETN icon
354
Eaton
ETN
$136B
$3.87M 0.06%
26,135
+7,331
+39% +$1.09M
TAN icon
355
Invesco Solar ETF
TAN
$765M
$3.84M 0.05%
43,020
+2,246
+6% +$201K
FTNT icon
356
Fortinet
FTNT
$60.4B
$3.81M 0.05%
80,065
-2,995
-4% -$143K
AKAM icon
357
Akamai
AKAM
$11.3B
$3.77M 0.05%
32,369
+2,446
+8% +$285K
MNST icon
358
Monster Beverage
MNST
$61B
$3.76M 0.05%
82,302
-1,244
-1% -$56.8K
SNA icon
359
Snap-on
SNA
$17.1B
$3.74M 0.05%
16,724
+592
+4% +$132K
CPAY icon
360
Corpay
CPAY
$22.4B
$3.72M 0.05%
14,539
-77
-0.5% -$19.7K
TSLA icon
361
Tesla
TSLA
$1.13T
$3.72M 0.05%
16,419
-60
-0.4% -$13.6K
EBAY icon
362
eBay
EBAY
$42.3B
$3.71M 0.05%
52,870
-6,949
-12% -$488K
ITUB icon
363
Itaú Unibanco
ITUB
$76.6B
$3.68M 0.05%
817,398
-23,466
-3% -$106K
STE icon
364
Steris
STE
$24.2B
$3.67M 0.05%
17,811
+288
+2% +$59.4K
SCHW icon
365
Charles Schwab
SCHW
$167B
$3.67M 0.05%
50,390
+5,112
+11% +$372K
SHOP icon
366
Shopify
SHOP
$191B
$3.62M 0.05%
24,760
-7,520
-23% -$1.1M
GNRC icon
367
Generac Holdings
GNRC
$10.6B
$3.59M 0.05%
8,642
-2,141
-20% -$889K
FVRR icon
368
Fiverr
FVRR
$875M
$3.58M 0.05%
14,745
+2,337
+19% +$567K
IBN icon
369
ICICI Bank
IBN
$113B
$3.55M 0.05%
207,436
+1,572
+0.8% +$26.9K
SKX icon
370
Skechers
SKX
$9.5B
$3.54M 0.05%
70,937
+59,149
+502% +$2.95M
NOC icon
371
Northrop Grumman
NOC
$83.2B
$3.53M 0.05%
9,717
-568
-6% -$206K
KIDS icon
372
OrthoPediatrics
KIDS
$524M
$3.51M 0.05%
55,609
-2,568
-4% -$162K
TREX icon
373
Trex
TREX
$6.93B
$3.51M 0.05%
34,357
-4,377
-11% -$447K
HEFA icon
374
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$3.48M 0.05%
100,437
+4,799
+5% +$166K
RS icon
375
Reliance Steel & Aluminium
RS
$15.7B
$3.48M 0.05%
23,047
-348
-1% -$52.5K
13 14
15
16 17