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 | |
|---|---|---|---|---|---|---|
701
ArcelorMittal
MT
$26B
| $1.17M | 0.02% |
37,495
+16,222
| +76% | +$504K |
|
702
Aon
AON
$79.8B
| $1.16M | 0.02% |
4,869
+3,734
| +329% | +$892K |
|
703
Lam Research
LRCX
$133B
| $1.15M | 0.02% |
17,710
+1,380
| +8% | +$89.8K |
|
704
Medical Properties Trust
MPW
$2.75B
| $1.14M | 0.02% |
56,776
-3,482
| -6% | -$70K |
|
705
Martin Marietta Materials
MLM
$37.8B
| $1.14M | 0.02% |
3,245
-25
| -0.8% | -$8.79K |
|
706
EastGroup Properties
EGP
$8.91B
| $1.14M | 0.02% |
6,905
+434
| +7% | +$71.3K |
|
707
NovoCure
NVCR
$1.41B
| $1.13M | 0.02% |
5,102
-137
| -3% | -$30.4K |
|
708
Pennant Group
PNTG
$847M
| $1.13M | 0.02% |
27,649
+3,784
| +16% | +$155K |
|
709
DocuSign
DOCU
$16.5B
| $1.13M | 0.02% |
4,022
+2,691
| +202% | +$753K |
|
710
BorgWarner
BWA
$9.61B
| $1.12M | 0.02% |
26,163
+2,660
| +11% | +$114K |
|
711
Allegiant Air
ALGT
$1.15B
| $1.12M | 0.02% |
5,748
+221
| +4% | +$42.9K |
|
712
Glacier Bancorp
GBCI
$5.88B
| $1.11M | 0.02% |
20,229
+169
| +0.8% | +$9.31K |
|
713
Assurant
AIZ
$10.7B
| $1.11M | 0.02% |
7,107
+508
| +8% | +$79.3K |
|
714
Globus Medical
GMED
$8.04B
| $1.09M | 0.02% |
14,112
+174
| +1% | +$13.5K |
|
|
IAA
715
DELISTED
IAA, Inc. Common Stock
IAA
| $1.09M | 0.02% |
20,044
+120
| +0.6% | +$6.55K |
|
716
StoneCo
STNE
$4.62B
| $1.09M | 0.02% |
16,298
+650
| +4% | +$43.6K |
|
717
MPLX
MPLX
$51.1B
| $1.09M | 0.02% |
36,879
+402
| +1% | +$11.9K |
|
718
Dorman Products
DORM
$5.08B
| $1.09M | 0.02% |
10,506
+127
| +1% | +$13.2K |
|
719
Dentsply Sirona
XRAY
$2.83B
| $1.09M | 0.02% |
17,199
-196
| -1% | -$12.4K |
|
720
Cable One
CABO
$922M
| $1.08M | 0.02% |
566
+10
| +2% | +$19.1K |
|
721
Dick's Sporting Goods
DKS
$17.9B
| $1.08M | 0.02% |
10,777
-327
| -3% | -$32.8K |
|
722
Murphy USA
MUSA
$7.56B
| $1.08M | 0.02% |
8,098
+844
| +12% | +$113K |
|
|
HPP
723
Hudson Pacific Properties
HPP
$1.15B
| $1.08M | 0.02% |
38,701
+7,411
| +24% | +$206K |
|
724
WesBanco
WSBC
$3.08B
| $1.07M | 0.02% |
30,130
+2,698
| +10% | +$96.2K |
|
725
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.07M | 0.02% |
9,264
+7,353
| +385% | +$848K |
|