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 | |
|---|---|---|---|---|---|---|
551
Voya Financial
VOYA
$7.3B
| $1.94M | 0.03% |
31,625
+3,852
| +14% | +$237K |
|
552
Match Group
MTCH
$9.33B
| $1.93M | 0.03% |
11,963
+285
| +2% | +$46K |
|
553
Pinnacle Financial Partners
PNFP
$7.63B
| $1.92M | 0.03% |
21,728
+246
| +1% | +$21.7K |
|
554
BOK Financial
BOKF
$7.18B
| $1.9M | 0.03% |
21,977
-326
| -1% | -$28.2K |
|
555
Southwest Airlines
LUV
$16.7B
| $1.9M | 0.03% |
35,819
+2,070
| +6% | +$110K |
|
556
O'Reilly Automotive
ORLY
$90.3B
| $1.89M | 0.03% |
50,025
-780
| -2% | -$29.5K |
|
557
Canadian Pacific Kansas City
CP
$69.9B
| $1.87M | 0.03% |
24,296
+891
| +4% | +$68.5K |
|
558
Suncor Energy
SU
$48.8B
| $1.87M | 0.03% |
77,789
+2,907
| +4% | +$69.7K |
|
559
Asbury Automotive
ABG
$5B
| $1.86M | 0.03% |
+10,862
| New | +$1.86M |
|
560
PRA Group
PRAA
$672M
| $1.86M | 0.03% |
48,363
+235
| +0.5% | +$9.04K |
|
|
UNVR
561
DELISTED
Univar Solutions Inc.
UNVR
| $1.86M | 0.03% |
76,349
-981
| -1% | -$23.9K |
|
562
Goosehead Insurance
GSHD
$2.14B
| $1.86M | 0.03% |
14,598
+66
| +0.5% | +$8.4K |
|
563
Nordson
NDSN
$12.7B
| $1.85M | 0.03% |
8,434
+205
| +2% | +$45K |
|
564
Power Integrations
POWI
$2.52B
| $1.85M | 0.03% |
22,477
-417
| -2% | -$34.2K |
|
565
Moog
MOG.A
$6.15B
| $1.84M | 0.03% |
21,894
+1,171
| +6% | +$98.4K |
|
566
Yum! Brands
YUM
$41.1B
| $1.82M | 0.03% |
15,837
+383
| +2% | +$44.1K |
|
567
Baker Hughes
BKR
$45B
| $1.82M | 0.03% |
79,613
+26,162
| +49% | +$598K |
|
568
Webster Financial
WBS
$10.3B
| $1.81M | 0.03% |
33,938
+2,010
| +6% | +$107K |
|
569
Church & Dwight Co
CHD
$23B
| $1.81M | 0.03% |
21,209
+327
| +2% | +$27.9K |
|
570
Universal Health Services
UHS
$11.8B
| $1.79M | 0.03% |
12,204
-167
| -1% | -$24.5K |
|
571
United Bankshares
UBSI
$5.41B
| $1.78M | 0.03% |
48,771
+10,095
| +26% | +$368K |
|
572
AB InBev
BUD
$116B
| $1.77M | 0.03% |
24,532
-549
| -2% | -$39.5K |
|
573
EOG Resources
EOG
$64.2B
| $1.76M | 0.03% |
21,137
+8,192
| +63% | +$683K |
|
574
Valvoline
VVV
$5.08B
| $1.76M | 0.03% |
54,153
-15,435
| -22% | -$501K |
|
575
Element Solutions
ESI
$6.35B
| $1.76M | 0.03% |
75,047
+123
| +0.2% | +$2.88K |
|