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 | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$40.6B
| $2.87M | 0.04% |
11,646
+129
| +1% | +$31.8K |
|
427
Western Digital
WDC
$31.9B
| $2.87M | 0.04% |
53,357
+789
| +2% | +$42.4K |
|
428
Norfolk Southern
NSC
$62.3B
| $2.87M | 0.04% |
10,811
-2,590
| -19% | -$687K |
|
429
Prologis
PLD
$105B
| $2.85M | 0.04% |
23,822
-3,119
| -12% | -$373K |
|
430
Williams-Sonoma
WSM
$24.7B
| $2.84M | 0.04% |
35,622
-4,676
| -12% | -$373K |
|
431
Keysight
KEYS
$28.9B
| $2.8M | 0.04% |
18,134
-171
| -0.9% | -$26.4K |
|
432
STAG Industrial
STAG
$6.9B
| $2.8M | 0.04% |
74,809
+3,010
| +4% | +$113K |
|
433
Chegg
CHGG
$185M
| $2.79M | 0.04% |
33,601
+1,031
| +3% | +$85.7K |
|
434
SiteOne Landscape Supply
SITE
$6.82B
| $2.79M | 0.04% |
16,473
-2,638
| -14% | -$446K |
|
435
Capital One
COF
$142B
| $2.79M | 0.04% |
18,005
-1,466
| -8% | -$227K |
|
|
DRE
436
DELISTED
Duke Realty Corp.
DRE
| $2.78M | 0.04% |
58,791
+10,010
| +21% | +$474K |
|
437
Cracker Barrel
CBRL
$1.18B
| $2.78M | 0.04% |
18,730
+825
| +5% | +$122K |
|
438
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $2.78M | 0.04% |
82,892
+2,665
| +3% | +$89.3K |
|
|
AZPN
439
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.78M | 0.04% |
20,191
-675
| -3% | -$92.8K |
|
440
Bright Horizons
BFAM
$6.64B
| $2.77M | 0.04% |
18,853
+1,271
| +7% | +$187K |
|
441
Qualys
QLYS
$4.87B
| $2.77M | 0.04% |
27,511
-1,803
| -6% | -$181K |
|
442
Neurocrine Biosciences
NBIX
$14.3B
| $2.77M | 0.04% |
28,442
+674
| +2% | +$65.6K |
|
443
S&P Global
SPGI
$164B
| $2.72M | 0.04% |
6,629
+1,262
| +24% | +$518K |
|
444
PACCAR
PCAR
$52B
| $2.7M | 0.04% |
45,345
+3,612
| +9% | +$215K |
|
445
Flex
FLEX
$20.8B
| $2.7M | 0.04% |
200,226
+16,560
| +9% | +$223K |
|
446
Booz Allen Hamilton
BAH
$12.6B
| $2.69M | 0.04% |
31,581
+544
| +2% | +$46.3K |
|
447
Cintas
CTAS
$82.4B
| $2.68M | 0.04% |
28,096
-60
| -0.2% | -$5.73K |
|
448
Moody's
MCO
$89.5B
| $2.68M | 0.04% |
7,381
-4
| -0.1% | -$1.45K |
|
449
SEI Investments
SEIC
$10.8B
| $2.68M | 0.04% |
43,186
-643
| -1% | -$39.8K |
|
450
Goldman Sachs
GS
$223B
| $2.64M | 0.04% |
6,954
-591
| -8% | -$224K |
|