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 | |
|---|---|---|---|---|---|---|
376
Casella Waste Systems
CWST
$6.01B
| $3.45M | 0.05% |
54,441
-4,537
| -8% | -$288K |
|
|
TMX
377
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.44M | 0.05% |
72,048
+3,970
| +6% | +$189K |
|
378
Dollar Tree
DLTR
$20.6B
| $3.42M | 0.05% |
34,316
+1,037
| +3% | +$103K |
|
379
Ross Stores
ROST
$49.4B
| $3.41M | 0.05% |
27,508
-1,239
| -4% | -$154K |
|
380
Diamondback Energy
FANG
$40.2B
| $3.4M | 0.05% |
36,248
+2,522
| +7% | +$237K |
|
381
American Homes 4 Rent
AMH
$12.9B
| $3.4M | 0.05% |
87,468
-7,029
| -7% | -$273K |
|
382
Automatic Data Processing
ADP
$120B
| $3.34M | 0.05% |
16,830
+1,167
| +7% | +$232K |
|
383
Mondelez International
MDLZ
$79.9B
| $3.34M | 0.05% |
53,446
+4,994
| +10% | +$312K |
|
384
Polaris
PII
$3.33B
| $3.32M | 0.05% |
24,242
+707
| +3% | +$96.8K |
|
385
Simon Property Group
SPG
$59.5B
| $3.29M | 0.05% |
25,230
+705
| +3% | +$92K |
|
386
Weyerhaeuser
WY
$18.9B
| $3.28M | 0.05% |
95,141
+4,606
| +5% | +$159K |
|
387
Cooper Companies
COO
$13.5B
| $3.26M | 0.05% |
32,912
+48
| +0.1% | +$4.75K |
|
388
Coca-Cola
KO
$292B
| $3.25M | 0.05% |
60,028
-14,654
| -20% | -$793K |
|
389
BJs Wholesale Club
BJ
$12.8B
| $3.25M | 0.05% |
68,253
+32,251
| +90% | +$1.53M |
|
390
Azenta
AZTA
$1.39B
| $3.22M | 0.05% |
33,811
+21,432
| +173% | +$2.04M |
|
391
Progyny
PGNY
$1.94B
| $3.22M | 0.05% |
54,544
-16,181
| -23% | -$955K |
|
392
Huntington Ingalls Industries
HII
$10.6B
| $3.2M | 0.05% |
15,194
+611
| +4% | +$129K |
|
393
Ryder
R
$7.64B
| $3.2M | 0.05% |
43,055
+2,570
| +6% | +$191K |
|
394
PROS Holdings
PRO
$746M
| $3.19M | 0.05% |
70,052
+694
| +1% | +$31.6K |
|
395
Houlihan Lokey
HLI
$13.9B
| $3.18M | 0.05% |
38,904
+1,209
| +3% | +$98.9K |
|
|
DFS
396
DELISTED
Discover Financial Services
DFS
| $3.15M | 0.04% |
26,648
+3,403
| +15% | +$403K |
|
397
Stifel
SF
$11.5B
| $3.14M | 0.04% |
48,477
+2,311
| +5% | +$150K |
|
398
Ventas
VTR
$30.9B
| $3.14M | 0.04% |
54,994
-4,997
| -8% | -$285K |
|
399
FirstService
FSV
$9.18B
| $3.14M | 0.04% |
18,328
-1,116
| -6% | -$191K |
|
400
RBC Bearings
RBC
$12.2B
| $3.13M | 0.04% |
15,691
+456
| +3% | +$90.9K |
|