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 | |
|---|---|---|---|---|---|---|
576
UGI
UGI
$7.37B
| $1.75M | 0.02% |
37,764
-11,510
| -23% | -$533K |
|
577
Loews
L
$19.9B
| $1.74M | 0.02% |
31,814
-483
| -1% | -$26.4K |
|
578
Ingredion
INGR
$8.24B
| $1.74M | 0.02% |
19,197
-282
| -1% | -$25.5K |
|
|
MANT
579
DELISTED
Mantech International Corp
MANT
| $1.73M | 0.02% |
20,032
+371
| +2% | +$32.1K |
|
580
Paychex
PAYX
$48.7B
| $1.73M | 0.02% |
16,071
+805
| +5% | +$86.4K |
|
581
WEX
WEX
$5.91B
| $1.72M | 0.02% |
8,882
+306
| +4% | +$59.3K |
|
582
Barclays
BCS
$69.9B
| $1.72M | 0.02% |
178,177
-29,591
| -14% | -$286K |
|
583
Wingstop
WING
$8.51B
| $1.72M | 0.02% |
10,904
+673
| +7% | +$106K |
|
584
ENI
E
$52.1B
| $1.72M | 0.02% |
70,340
-1
| -0% | -$24 |
|
|
CERN
585
DELISTED
Cerner Corp
CERN
| $1.71M | 0.02% |
21,915
-308
| -1% | -$24.1K |
|
586
Dell
DELL
$83.2B
| $1.71M | 0.02% |
33,764
+1,223
| +4% | +$61.8K |
|
587
Principal Financial Group
PFG
$17.8B
| $1.7M | 0.02% |
26,940
-1,692
| -6% | -$107K |
|
588
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.69M | 0.02% |
2,622
+29
| +1% | +$18.7K |
|
|
EVBG
589
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.69M | 0.02% |
12,384
+1,182
| +11% | +$161K |
|
590
Bausch Health
BHC
$2.71B
| $1.67M | 0.02% |
57,033
+619
| +1% | +$18.1K |
|
591
RELX
RELX
$86.4B
| $1.67M | 0.02% |
62,554
+16,721
| +36% | +$446K |
|
592
Dycom Industries
DY
$7.31B
| $1.66M | 0.02% |
22,295
+347
| +2% | +$25.9K |
|
593
PPL Corp
PPL
$26.4B
| $1.66M | 0.02% |
59,400
+9,013
| +18% | +$252K |
|
594
Armstrong World Industries
AWI
$8.52B
| $1.65M | 0.02% |
15,414
-897
| -5% | -$96.2K |
|
595
Alexandria Real Estate Equities
ARE
$14.6B
| $1.65M | 0.02% |
9,080
+539
| +6% | +$98.1K |
|
|
CHX
596
DELISTED
ChampionX
CHX
| $1.64M | 0.02% |
63,952
-3,408
| -5% | -$87.4K |
|
597
Unity
U
$19.2B
| $1.63M | 0.02% |
14,849
+605
| +4% | +$66.5K |
|
598
Cohen & Steers
CNS
$3.67B
| $1.63M | 0.02% |
19,803
+796
| +4% | +$65.3K |
|
599
Ameriprise Financial
AMP
$46.4B
| $1.62M | 0.02% |
6,519
+227
| +4% | +$56.4K |
|
600
Avnet
AVT
$4.45B
| $1.61M | 0.02% |
40,187
+6,362
| +19% | +$255K |
|