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 | |
|---|---|---|---|---|---|---|
626
Darden Restaurants
DRI
$24.5B
| $1.5M | 0.02% |
10,269
+1,128
| +12% | +$165K |
|
627
Guardant Health
GH
$7.5B
| $1.5M | 0.02% |
12,055
-1,046
| -8% | -$130K |
|
628
Halozyme
HALO
$8.76B
| $1.5M | 0.02% |
32,982
-18
| -0.1% | -$818 |
|
|
VMW
629
DELISTED
VMware, Inc
VMW
| $1.49M | 0.02% |
9,329
-378
| -4% | -$60.5K |
|
630
Toro Company
TTC
$7.96B
| $1.49M | 0.02% |
13,566
+213
| +2% | +$23.4K |
|
631
First Merchants
FRME
$2.36B
| $1.48M | 0.02% |
35,580
+674
| +2% | +$28.1K |
|
|
SIVB
632
DELISTED
SVB Financial Group
SIVB
| $1.48M | 0.02% |
2,654
-8
| -0.3% | -$4.45K |
|
633
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.47M | 0.02% |
28,098
+1,357
| +5% | +$71.1K |
|
634
GE Aerospace
GE
$293B
| $1.47M | 0.02% |
21,900
+347
| +2% | +$23.3K |
|
635
KKR & Co
KKR
$124B
| $1.46M | 0.02% |
24,642
-1,482
| -6% | -$87.8K |
|
636
Euronet Worldwide
EEFT
$3.59B
| $1.45M | 0.02% |
10,689
-607
| -5% | -$82.2K |
|
637
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.45M | 0.02% |
17,330
+595
| +4% | +$49.6K |
|
638
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.44M | 0.02% |
2,569
+222
| +9% | +$124K |
|
639
Invitation Homes
INVH
$18.5B
| $1.43M | 0.02% |
38,376
-31,523
| -45% | -$1.17M |
|
|
CONE
640
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.43M | 0.02% |
19,992
+2,327
| +13% | +$166K |
|
641
Elastic
ESTC
$9.81B
| $1.43M | 0.02% |
9,792
+352
| +4% | +$51.3K |
|
642
Molson Coors Class B
TAP
$9.86B
| $1.43M | 0.02% |
26,583
+68
| +0.3% | +$3.65K |
|
643
Silicon Laboratories
SLAB
$4.42B
| $1.41M | 0.02% |
9,227
+121
| +1% | +$18.5K |
|
644
NOV
NOV
$4.92B
| $1.41M | 0.02% |
+92,149
| New | +$1.41M |
|
645
Eastman Chemical
EMN
$7.91B
| $1.41M | 0.02% |
12,083
+1,240
| +11% | +$145K |
|
646
Parsons
PSN
$8.01B
| $1.4M | 0.02% |
+35,641
| New | +$1.4M |
|
647
Ryanair
RYAAY
$31.7B
| $1.4M | 0.02% |
32,398
-3,377
| -9% | -$146K |
|
648
Snap
SNAP
$12.2B
| $1.4M | 0.02% |
20,467
+3,853
| +23% | +$263K |
|
649
AstraZeneca
AZN
$253B
| $1.39M | 0.02% |
+23,252
| New | +$1.39M |
|
650
Sonoco
SON
$4.55B
| $1.39M | 0.02% |
20,769
+5,407
| +35% | +$362K |
|