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 | |
|---|---|---|---|---|---|---|
601
RingCentral
RNG
$2.86B
| $1.61M | 0.02% |
5,545
+1,884
| +51% | +$547K |
|
602
Helios Technologies
HLIO
$1.79B
| $1.61M | 0.02% |
20,623
-2,218
| -10% | -$173K |
|
603
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $1.61M | 0.02% |
12,767
+1,202
| +10% | +$151K |
|
604
New Oriental
EDU
$8.48B
| $1.58M | 0.02% |
19,279
+5,681
| +42% | +$465K |
|
605
Realty Income
O
$54B
| $1.57M | 0.02% |
24,315
+6,350
| +35% | +$411K |
|
606
Fidelity National Financial
FNF
$16.3B
| $1.57M | 0.02% |
37,562
-537
| -1% | -$22.4K |
|
607
Northern Trust
NTRS
$24.5B
| $1.57M | 0.02% |
13,578
+649
| +5% | +$75K |
|
608
Viasat
VSAT
$3.95B
| $1.57M | 0.02% |
31,486
+4,589
| +17% | +$229K |
|
609
Carlisle Companies
CSL
$16.3B
| $1.57M | 0.02% |
8,183
-117
| -1% | -$22.4K |
|
610
Plexus
PLXS
$3.68B
| $1.56M | 0.02% |
17,006
+354
| +2% | +$32.4K |
|
611
XPO
XPO
$15.5B
| $1.56M | 0.02% |
32,135
-13,335
| -29% | -$645K |
|
|
VER
612
DELISTED
VEREIT, Inc.
VER
| $1.55M | 0.02% |
33,790
+3,937
| +13% | +$181K |
|
613
Crane NXT
CXT
$3.49B
| $1.55M | 0.02% |
48,275
-812
| -2% | -$26.1K |
|
614
Prudential
PUK
$34.3B
| $1.55M | 0.02% |
41,918
+1,645
| +4% | +$60.7K |
|
615
Myriad Genetics
MYGN
$638M
| $1.54M | 0.02% |
50,386
-11,283
| -18% | -$345K |
|
616
Las Vegas Sands
LVS
$37B
| $1.54M | 0.02% |
29,188
-24,855
| -46% | -$1.31M |
|
617
Avista
AVA
$2.93B
| $1.54M | 0.02% |
35,976
-537
| -1% | -$22.9K |
|
618
Sumitomo Mitsui Financial
SMFG
$107B
| $1.53M | 0.02% |
222,616
+7,781
| +4% | +$53.6K |
|
619
Texas Roadhouse
TXRH
$11.1B
| $1.53M | 0.02% |
15,915
+164
| +1% | +$15.8K |
|
620
Acuity Brands
AYI
$10.2B
| $1.53M | 0.02% |
8,179
+663
| +9% | +$124K |
|
621
Host Hotels & Resorts
HST
$11.9B
| $1.53M | 0.02% |
89,567
+24,386
| +37% | +$417K |
|
622
National Storage Affiliates Trust
NSA
$2.47B
| $1.52M | 0.02% |
30,065
+1,222
| +4% | +$61.8K |
|
623
Steelcase
SCS
$1.94B
| $1.51M | 0.02% |
99,866
-4,437
| -4% | -$67K |
|
624
Ingersoll Rand
IR
$31.6B
| $1.51M | 0.02% |
30,868
-412
| -1% | -$20.1K |
|
625
Seagate
STX
$40.7B
| $1.51M | 0.02% |
17,115
-234
| -1% | -$20.6K |
|