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
CTXS
476
DELISTED
Citrix Systems Inc
CTXS
$2.35M 0.03%
20,046
-696
-3% -$81.6K
MIDD icon
477
Middleby
MIDD
$7.19B
$2.35M 0.03%
13,566
-565
-4% -$97.9K
MCD icon
478
McDonald's
MCD
$223B
$2.34M 0.03%
10,144
+304
+3% +$70.2K
RVLV icon
479
Revolve Group
RVLV
$1.67B
$2.34M 0.03%
33,945
-91
-0.3% -$6.27K
OZK icon
480
Bank OZK
OZK
$5.92B
$2.34M 0.03%
55,416
+2,473
+5% +$104K
CNI icon
481
Canadian National Railway
CNI
$59.5B
$2.32M 0.03%
21,976
-41,241
-65% -$4.35M
EBS icon
482
Emergent Biosolutions
EBS
$403M
$2.31M 0.03%
36,664
+9,891
+37% +$623K
MTH icon
483
Meritage Homes
MTH
$5.84B
$2.3M 0.03%
48,854
+1,896
+4% +$89.2K
FELE icon
484
Franklin Electric
FELE
$4.34B
$2.3M 0.03%
28,494
+476
+2% +$38.4K
SYNH
485
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.3M 0.03%
25,659
+4,796
+23% +$429K
MTN icon
486
Vail Resorts
MTN
$5.64B
$2.29M 0.03%
7,246
+766
+12% +$243K
MORN icon
487
Morningstar
MORN
$10.9B
$2.29M 0.03%
8,912
+152
+2% +$39.1K
WPP icon
488
WPP
WPP
$5.87B
$2.27M 0.03%
33,447
+562
+2% +$38.1K
BCPC
489
Balchem Corporation
BCPC
$5.26B
$2.26M 0.03%
17,220
+2,129
+14% +$279K
CBT icon
490
Cabot Corp
CBT
$4.31B
$2.26M 0.03%
39,645
+1,610
+4% +$91.7K
MKC icon
491
McCormick & Company Non-Voting
MKC
$18.8B
$2.25M 0.03%
25,491
+347
+1% +$30.6K
TLK icon
492
Telkom Indonesia
TLK
$19B
$2.24M 0.03%
+103,264
New +$2.24M
UHAL icon
493
U-Haul Holding Co
UHAL
$10.9B
$2.23M 0.03%
37,870
+170
+0.5% +$10K
COLD icon
494
Americold
COLD
$3.85B
$2.23M 0.03%
58,767
+33,373
+131% +$1.26M
RGA icon
495
Reinsurance Group of America
RGA
$12.7B
$2.21M 0.03%
19,358
+977
+5% +$111K
LYFT icon
496
Lyft
LYFT
$7.35B
$2.2M 0.03%
36,443
+12,131
+50% +$734K
EXAS icon
497
Exact Sciences
EXAS
$10.2B
$2.19M 0.03%
17,630
+2,687
+18% +$334K
GWW icon
498
W.W. Grainger
GWW
$47.7B
$2.19M 0.03%
5,000
+315
+7% +$138K
LYG icon
499
Lloyds Banking Group
LYG
$64.9B
$2.19M 0.03%
858,430
+8,404
+1% +$21.4K
CBRE icon
500
CBRE Group
CBRE
$48.7B
$2.17M 0.03%
25,298
-125
-0.5% -$10.7K
18 19
20
21 22