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 | |
|---|---|---|---|---|---|---|
|
AIRC
651
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.38M | 0.02% |
29,155
+7,147
| +32% | +$339K |
|
652
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.38M | 0.02% |
29,712
+560
| +2% | +$26K |
|
653
Ecovyst
ECVT
$1.05B
| $1.37M | 0.02% |
89,470
+30,137
| +51% | +$463K |
|
654
Zimmer Biomet
ZBH
$20.7B
| $1.37M | 0.02% |
8,758
-120
| -1% | -$18.7K |
|
655
COPT Defense Properties
CDP
$3.44B
| $1.36M | 0.02% |
48,746
+1,080
| +2% | +$30.2K |
|
656
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $1.36M | 0.02% |
5,547
+1,512
| +37% | +$370K |
|
657
Eagle Materials
EXP
$7.86B
| $1.36M | 0.02% |
9,534
-657
| -6% | -$93.4K |
|
658
PVH
PVH
$4.07B
| $1.36M | 0.02% |
12,596
-468
| -4% | -$50.3K |
|
659
Gibraltar Industries
ROCK
$1.82B
| $1.35M | 0.02% |
17,741
+264
| +2% | +$20.1K |
|
660
Ascendis Pharma
ASND
$12.4B
| $1.35M | 0.02% |
10,277
+2,454
| +31% | +$323K |
|
661
Camden Property Trust
CPT
$11.9B
| $1.35M | 0.02% |
10,173
-4,685
| -32% | -$621K |
|
662
Whirlpool
WHR
$5.34B
| $1.35M | 0.02% |
6,185
-738
| -11% | -$161K |
|
663
Arrowhead Research
ARWR
$3.76B
| $1.35M | 0.02% |
16,256
-308
| -2% | -$25.5K |
|
664
SouthState Bank Corporation
SSB
$10.3B
| $1.34M | 0.02% |
16,419
+2,103
| +15% | +$172K |
|
665
Lumentum
LITE
$10.4B
| $1.34M | 0.02% |
16,273
-174
| -1% | -$14.3K |
|
666
Gates Industrial
GTES
$6.68B
| $1.33M | 0.02% |
73,668
+1,443
| +2% | +$26.1K |
|
667
HCA Healthcare
HCA
$97.8B
| $1.33M | 0.02% |
6,411
-1,278
| -17% | -$264K |
|
668
AptarGroup
ATR
$9.11B
| $1.32M | 0.02% |
9,364
+95
| +1% | +$13.4K |
|
|
MNR
669
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.32M | 0.02% |
70,318
+2,831
| +4% | +$53K |
|
670
Energy Transfer Partners
ET
$58.9B
| $1.31M | 0.02% |
123,299
+20,233
| +20% | +$215K |
|
671
Installed Building Products
IBP
$7.58B
| $1.3M | 0.02% |
10,661
+371
| +4% | +$45.4K |
|
672
ING
ING
$72.5B
| $1.3M | 0.02% |
98,227
-91,375
| -48% | -$1.21M |
|
|
STL
673
DELISTED
Sterling Bancorp
STL
| $1.3M | 0.02% |
52,357
+5,651
| +12% | +$140K |
|
674
Montrose Environmental
MEG
$1.03B
| $1.29M | 0.02% |
23,999
+4,827
| +25% | +$259K |
|
675
Ball Corp
BALL
$13.9B
| $1.29M | 0.02% |
15,873
+2,225
| +16% | +$180K |
|