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 | |
|---|---|---|---|---|---|---|
451
Beyond Meat
BYND
$189M
| $2.63M | 0.04% |
16,718
+4,403
| +36% | +$693K |
|
|
NVRO
452
DELISTED
NEVRO CORP.
NVRO
| $2.62M | 0.04% |
15,829
+1,323
| +9% | +$219K |
|
|
HTLF
453
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.62M | 0.04% |
55,825
+12,892
| +30% | +$606K |
|
454
Novanta
NOVT
$4.18B
| $2.61M | 0.04% |
19,331
+1,346
| +7% | +$181K |
|
455
Estee Lauder
EL
$32.1B
| $2.6M | 0.04% |
8,187
+1,518
| +23% | +$483K |
|
456
Mettler-Toledo International
MTD
$26.9B
| $2.58M | 0.04% |
1,865
-9
| -0.5% | -$12.5K |
|
457
Pediatrix Medical
MD
$1.49B
| $2.58M | 0.04% |
85,538
+1,540
| +2% | +$46.4K |
|
458
GATX Corp
GATX
$5.97B
| $2.58M | 0.04% |
29,111
+1,749
| +6% | +$155K |
|
459
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $2.56M | 0.04% |
33,889
-515
| -1% | -$38.9K |
|
460
Honda
HMC
$44.8B
| $2.55M | 0.04% |
79,087
+1,473
| +2% | +$47.4K |
|
461
Natera
NTRA
$23.1B
| $2.55M | 0.04% |
22,417
+1,270
| +6% | +$144K |
|
462
Constellation Brands
STZ
$26.2B
| $2.54M | 0.04% |
10,841
+5,007
| +86% | +$1.17M |
|
463
Yeti Holdings
YETI
$2.95B
| $2.53M | 0.04% |
27,556
+950
| +4% | +$87.2K |
|
464
Upstart Holdings
UPST
$6.44B
| $2.5M | 0.04% |
20,019
-232
| -1% | -$29K |
|
465
Sanmina
SANM
$6.44B
| $2.49M | 0.04% |
63,936
-10,352
| -14% | -$403K |
|
466
White Mountains Insurance
WTM
$4.63B
| $2.49M | 0.04% |
2,165
-398
| -16% | -$457K |
|
|
ACC
467
DELISTED
American Campus Communities, Inc.
ACC
| $2.46M | 0.04% |
52,596
-267
| -0.5% | -$12.5K |
|
468
SolarEdge
SEDG
$2.04B
| $2.44M | 0.03% |
8,830
-93
| -1% | -$25.7K |
|
469
Diodes
DIOD
$2.46B
| $2.44M | 0.03% |
30,546
-280
| -0.9% | -$22.3K |
|
470
Brookfield Renewable
BEPC
$5.96B
| $2.4M | 0.03% |
57,285
+2,186
| +4% | +$91.7K |
|
471
Vistra
VST
$63.7B
| $2.39M | 0.03% |
128,589
-1,872
| -1% | -$34.7K |
|
472
CRH
CRH
$75.4B
| $2.38M | 0.03% |
46,885
+7,676
| +20% | +$390K |
|
473
Take-Two Interactive
TTWO
$44.2B
| $2.38M | 0.03% |
13,417
+117
| +0.9% | +$20.7K |
|
474
FormFactor
FORM
$2.26B
| $2.36M | 0.03% |
64,645
+879
| +1% | +$32K |
|
475
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $2.35M | 0.03% |
44,791
+1,525
| +4% | +$80K |
|