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 | |
|---|---|---|---|---|---|---|
501
SBA Communications
SBAC
$20.5B
| $2.17M | 0.03% |
6,796
+661
| +11% | +$211K |
|
502
HubSpot
HUBS
$26.3B
| $2.16M | 0.03% |
3,697
-1,610
| -30% | -$938K |
|
503
Banco Santander
SAN
$145B
| $2.15M | 0.03% |
549,436
+1,116
| +0.2% | +$4.36K |
|
504
EPAM Systems
EPAM
$9.16B
| $2.15M | 0.03% |
4,200
-2,650
| -39% | -$1.35M |
|
|
CS
505
DELISTED
Credit Suisse Group
CS
| $2.15M | 0.03% |
204,513
+62,548
| +44% | +$656K |
|
506
Marvell Technology
MRVL
$56.9B
| $2.15M | 0.03% |
36,770
-8,181
| -18% | -$477K |
|
507
UDR
UDR
$12.8B
| $2.14M | 0.03% |
43,683
+3,509
| +9% | +$172K |
|
508
Regions Financial
RF
$24.1B
| $2.13M | 0.03% |
105,705
+987
| +0.9% | +$19.9K |
|
509
Cummins
CMI
$54.8B
| $2.13M | 0.03% |
8,732
-3,171
| -27% | -$773K |
|
510
WEC Energy
WEC
$34.6B
| $2.12M | 0.03% |
23,834
-700
| -3% | -$62.3K |
|
511
Xylem
XYL
$34.1B
| $2.12M | 0.03% |
17,655
-81
| -0.5% | -$9.71K |
|
512
Western Alliance Bancorporation
WAL
$9.86B
| $2.12M | 0.03% |
22,771
-1,936
| -8% | -$180K |
|
513
Acadia Healthcare
ACHC
$2.08B
| $2.11M | 0.03% |
33,608
+201
| +0.6% | +$12.6K |
|
514
Kadant
KAI
$3.84B
| $2.1M | 0.03% |
11,934
+328
| +3% | +$57.8K |
|
515
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.1M | 0.03% |
20,646
+1,792
| +10% | +$182K |
|
516
Western Union
WU
$2.82B
| $2.1M | 0.03% |
91,457
+4,672
| +5% | +$107K |
|
517
Extra Space Storage
EXR
$31.2B
| $2.1M | 0.03% |
12,804
+980
| +8% | +$161K |
|
|
WBT
518
DELISTED
Welbilt, Inc.
WBT
| $2.1M | 0.03% |
90,616
+8,457
| +10% | +$196K |
|
519
Thor Industries
THO
$5.92B
| $2.09M | 0.03% |
18,495
+3,948
| +27% | +$446K |
|
520
EnerSys
ENS
$3.92B
| $2.08M | 0.03% |
21,313
+1,899
| +10% | +$186K |
|
521
Marten Transport
MRTN
$946M
| $2.08M | 0.03% |
126,011
+15
| +0% | +$247 |
|
522
Brixmor Property Group
BRX
$8.5B
| $2.08M | 0.03% |
90,700
-86,194
| -49% | -$1.97M |
|
523
Core Laboratories
CLB
$582M
| $2.07M | 0.03% |
53,184
-6,238
| -10% | -$243K |
|
524
Vroom, Inc. Common Stock
VRM
$144M
| $2.07M | 0.03% |
617
+311
| +102% | +$1.04M |
|
|
ABB
525
DELISTED
ABB Ltd.
ABB
| $2.05M | 0.03% |
60,423
-60,445
| -50% | -$2.05M |
|