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
PEB icon
401
Pebblebrook Hotel Trust
PEB
$1.4B
$3.12M 0.04%
132,568
+6,780
+5% +$160K
AIN icon
402
Albany International
AIN
$1.84B
$3.1M 0.04%
34,749
+1,727
+5% +$154K
NTNX icon
403
Nutanix
NTNX
$18.7B
$3.08M 0.04%
80,586
+11,391
+16% +$435K
PRLB icon
404
Protolabs
PRLB
$1.19B
$3.08M 0.04%
33,551
-1,330
-4% -$122K
HQY icon
405
HealthEquity
HQY
$7.88B
$3.08M 0.04%
38,225
+863
+2% +$69.5K
SONY icon
406
Sony
SONY
$165B
$3.06M 0.04%
157,400
+4,695
+3% +$91.2K
MFC icon
407
Manulife Financial
MFC
$52.1B
$3.05M 0.04%
154,999
-48,677
-24% -$959K
CFG icon
408
Citizens Financial Group
CFG
$22.3B
$3.04M 0.04%
66,331
-967
-1% -$44.4K
GSK icon
409
GSK
GSK
$81.5B
$3.04M 0.04%
61,101
-8,303
-12% -$413K
SEE icon
410
Sealed Air
SEE
$4.82B
$3.03M 0.04%
51,134
+7,377
+17% +$437K
ABEV icon
411
Ambev
ABEV
$34.8B
$3.02M 0.04%
879,043
-50,586
-5% -$174K
CW icon
412
Curtiss-Wright
CW
$18.1B
$3.02M 0.04%
25,389
-276
-1% -$32.8K
BN icon
413
Brookfield
BN
$99.5B
$3M 0.04%
72,666
+1,033
+1% +$42.6K
FCFS icon
414
FirstCash
FCFS
$6.53B
$2.99M 0.04%
39,171
+4,233
+12% +$324K
FIVN icon
415
FIVE9
FIVN
$2.06B
$2.99M 0.04%
16,294
+1,037
+7% +$190K
SJNK icon
416
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.96M 0.04%
107,412
+2,879
+3% +$79.4K
IVW icon
417
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.95M 0.04%
40,618
+1,974
+5% +$144K
IEX icon
418
IDEX
IEX
$12.4B
$2.93M 0.04%
13,305
-110
-0.8% -$24.2K
DLR icon
419
Digital Realty Trust
DLR
$55.7B
$2.93M 0.04%
19,445
-881
-4% -$133K
LII icon
420
Lennox International
LII
$20.3B
$2.91M 0.04%
8,299
+100
+1% +$35.1K
WWW icon
421
Wolverine World Wide
WWW
$2.59B
$2.9M 0.04%
86,227
+3,484
+4% +$117K
EEM icon
422
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.9M 0.04%
52,554
+620
+1% +$34.2K
ACGL icon
423
Arch Capital
ACGL
$34.1B
$2.9M 0.04%
74,379
+10,463
+16% +$407K
UBS icon
424
UBS Group
UBS
$128B
$2.88M 0.04%
187,387
-138,125
-42% -$2.12M
TMUS icon
425
T-Mobile US
TMUS
$284B
$2.87M 0.04%
19,829
-1,675
-8% -$243K
15 16
17
18 19