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
Cap. Flow
+$123M
Cap. Flow %
1.76%
Top 10 Hldgs %
15.06%
Holding
1,247
New
85
Increased
720
Reduced
392
Closed
47

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
+$10.2M
2
VICI icon
VICI Properties
VICI
+$8.37M
3
ALL icon
Allstate
ALL
+$7.48M
4
AVLR
Avalara, Inc.
AVLR
+$6.54M
5
UTHR icon
United Therapeutics
UTHR
+$6.21M

Top Sells

1
AMG icon
Affiliated Managers Group
AMG
+$23.9M
2
MGA icon
Magna International
MGA
+$8.67M
3
PGR icon
Progressive
PGR
+$6.98M
4
MS icon
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
HEI.A icon
676
HEICO Class A
HEI.A
$35B
$1.28M 0.02%
10,336
+150
+1% +$18.6K
KEY icon
677
KeyCorp
KEY
$21B
$1.28M 0.02%
62,053
+5,687
+10% +$117K
CRWD icon
678
CrowdStrike
CRWD
$107B
$1.27M 0.02%
5,069
+1,980
+64% +$498K
MANH icon
679
Manhattan Associates
MANH
$13.3B
$1.27M 0.02%
8,784
+5,254
+149% +$761K
SPSC icon
680
SPS Commerce
SPSC
$4.19B
$1.27M 0.02%
12,705
-1,918
-13% -$192K
ITW icon
681
Illinois Tool Works
ITW
$77.7B
$1.26M 0.02%
5,644
+157
+3% +$35.1K
XLU icon
682
Utilities Select Sector SPDR Fund
XLU
$20.5B
$1.26M 0.02%
19,858
+2,762
+16% +$175K
TRUP icon
683
Trupanion
TRUP
$1.87B
$1.24M 0.02%
+10,776
New +$1.24M
ENV
684
DELISTED
ENVESTNET, INC.
ENV
$1.24M 0.02%
16,297
-8,028
-33% -$609K
ATO icon
685
Atmos Energy
ATO
$26.3B
$1.24M 0.02%
12,849
+1,305
+11% +$125K
STEP icon
686
StepStone Group
STEP
$4.86B
$1.23M 0.02%
35,867
+816
+2% +$28.1K
TRI icon
687
Thomson Reuters
TRI
$78.2B
$1.23M 0.02%
11,894
-591
-5% -$60.9K
AGCO icon
688
AGCO
AGCO
$8.23B
$1.22M 0.02%
9,378
-2,103
-18% -$274K
MNRO icon
689
Monro
MNRO
$527M
$1.22M 0.02%
19,264
-1,633
-8% -$104K
OKE icon
690
Oneok
OKE
$44.9B
$1.22M 0.02%
21,969
+2,382
+12% +$132K
WM icon
691
Waste Management
WM
$88.2B
$1.22M 0.02%
8,706
+29
+0.3% +$4.06K
GKOS icon
692
Glaukos
GKOS
$5.27B
$1.21M 0.02%
14,311
+4,523
+46% +$384K
EPD icon
693
Enterprise Products Partners
EPD
$68.1B
$1.2M 0.02%
49,723
+4,319
+10% +$104K
EYE icon
694
National Vision
EYE
$1.83B
$1.19M 0.02%
23,353
+88
+0.4% +$4.5K
ROK icon
695
Rockwell Automation
ROK
$38.8B
$1.19M 0.02%
4,171
-1
-0% -$286
AER icon
696
AerCap
AER
$21.9B
$1.19M 0.02%
23,140
+4,274
+23% +$219K
KWR icon
697
Quaker Houghton
KWR
$2.5B
$1.18M 0.02%
4,984
+60
+1% +$14.2K
PCRX icon
698
Pacira BioSciences
PCRX
$1.2B
$1.18M 0.02%
19,437
+3,521
+22% +$214K
DLB icon
699
Dolby
DLB
$7.02B
$1.17M 0.02%
11,908
-178
-1% -$17.5K
PETQ
700
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.17M 0.02%
30,252
+591
+2% +$22.8K
26 27
28
29 30