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
MSI icon
526
Motorola Solutions
MSI
$79.6B
$2.05M 0.03%
9,451
-6,742
-42% -$1.46M
EHC icon
527
Encompass Health
EHC
$12.6B
$2.04M 0.03%
32,926
+30
+0.1% +$1.86K
IPG icon
528
Interpublic Group of Companies
IPG
$9.74B
$2.04M 0.03%
62,864
-20,878
-25% -$678K
NBIS
529
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
$2.04M 0.03%
28,805
+171
+0.6% +$12.1K
LPRO icon
530
Open Lending Corp
LPRO
$264M
$2.03M 0.03%
47,210
+9,252
+24% +$399K
ALSN icon
531
Allison Transmission
ALSN
$7.41B
$2.03M 0.03%
51,095
+7,168
+16% +$285K
URI icon
532
United Rentals
URI
$60.8B
$2.03M 0.03%
6,358
+155
+2% +$49.5K
BCO icon
533
Brink's
BCO
$4.82B
$2.02M 0.03%
26,337
-456
-2% -$35K
ESS icon
534
Essex Property Trust
ESS
$17.3B
$2.02M 0.03%
6,734
+473
+8% +$142K
MNTV
535
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.02M 0.03%
95,818
+18,112
+23% +$382K
SFIX icon
536
Stitch Fix
SFIX
$761M
$2.02M 0.03%
33,413
+17,556
+111% +$1.06M
SE icon
537
Sea Limited
SE
$114B
$2.01M 0.03%
7,327
+6,102
+498% +$1.68M
LFUS icon
538
Littelfuse
LFUS
$6.47B
$2.01M 0.03%
7,885
-591
-7% -$151K
NLSN
539
DELISTED
Nielsen Holdings plc
NLSN
$2M 0.03%
81,248
-2,422
-3% -$59.7K
DHI icon
540
D.R. Horton
DHI
$53B
$2M 0.03%
22,161
+2,482
+13% +$224K
RPD icon
541
Rapid7
RPD
$1.32B
$2M 0.03%
21,092
+204
+1% +$19.3K
OGN icon
542
Organon & Co
OGN
$2.7B
$1.99M 0.03%
+65,800
New +$1.99M
AFG icon
543
American Financial Group
AFG
$11.5B
$1.98M 0.03%
15,880
-5,149
-24% -$642K
CL icon
544
Colgate-Palmolive
CL
$68.1B
$1.97M 0.03%
24,259
+1,320
+6% +$107K
SLB icon
545
Schlumberger
SLB
$53.4B
$1.97M 0.03%
61,538
+690
+1% +$22.1K
ELV icon
546
Elevance Health
ELV
$71B
$1.97M 0.03%
5,161
+1,384
+37% +$528K
CTVA icon
547
Corteva
CTVA
$49.2B
$1.97M 0.03%
44,346
-2,196
-5% -$97.4K
CYBR icon
548
CyberArk
CYBR
$23.7B
$1.97M 0.03%
15,086
+2,420
+19% +$315K
FN icon
549
Fabrinet
FN
$13.2B
$1.95M 0.03%
20,307
+844
+4% +$80.9K
BR icon
550
Broadridge
BR
$29.6B
$1.95M 0.03%
12,048
-357
-3% -$57.6K
20 21
22
23 24