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 | |
|---|---|---|---|---|---|---|
726
Enovis
ENOV
$1.79B
| $1.07M | 0.02% |
13,542
+1,030
| +8% | +$81.2K |
|
727
Cavco Industries
CVCO
$4.32B
| $1.06M | 0.02% |
4,773
+57
| +1% | +$12.7K |
|
728
Mohawk Industries
MHK
$8.67B
| $1.05M | 0.02% |
5,470
-113
| -2% | -$21.7K |
|
729
Piper Sandler
PIPR
$5.9B
| $1.05M | 0.02% |
8,119
+122
| +2% | +$15.8K |
|
|
BKI
730
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.05M | 0.02% |
13,489
-59
| -0.4% | -$4.6K |
|
731
Emcor
EME
$27.8B
| $1.05M | 0.01% |
8,515
-66
| -0.8% | -$8.13K |
|
732
Microchip Technology
MCHP
$35.2B
| $1.05M | 0.01% |
13,992
+4
| +0% | +$300 |
|
733
PENN Entertainment
PENN
$2.93B
| $1.04M | 0.01% |
+13,653
| New | +$1.04M |
|
734
Idacorp
IDA
$6.68B
| $1.04M | 0.01% |
10,687
+144
| +1% | +$14K |
|
735
Planet Fitness
PLNT
$8.75B
| $1.04M | 0.01% |
13,827
-1,941
| -12% | -$146K |
|
736
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.04M | 0.01% |
7,032
-1,473
| -17% | -$217K |
|
737
RenaissanceRe
RNR
$11.3B
| $1.04M | 0.01% |
6,971
+699
| +11% | +$104K |
|
738
RPM International
RPM
$16.4B
| $1.04M | 0.01% |
11,676
-1,661
| -12% | -$147K |
|
739
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.04M | 0.01% |
4,559
+952
| +26% | +$216K |
|
740
Eagle Bancorp
EGBN
$602M
| $1.03M | 0.01% |
18,441
+789
| +4% | +$44.2K |
|
741
Aramark
ARMK
$10.1B
| $1.03M | 0.01% |
38,384
-467
| -1% | -$12.6K |
|
742
ZipRecruiter
ZIP
$436M
| $1.03M | 0.01% |
+41,294
| New | +$1.03M |
|
743
Deckers Outdoor
DECK
$17.4B
| $1.03M | 0.01% |
16,098
+5,010
| +45% | +$321K |
|
744
The Mosaic Company
MOS
$10.3B
| $1.03M | 0.01% |
32,149
-618
| -2% | -$19.7K |
|
|
MZTI
745
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.02M | 0.01% |
5,285
+66
| +1% | +$12.8K |
|
746
Compass Minerals
CMP
$794M
| $1.02M | 0.01% |
17,185
+74
| +0.4% | +$4.38K |
|
747
1-800-Flowers.com
FLWS
$316M
| $1.02M | 0.01% |
31,873
+1,313
| +4% | +$41.9K |
|
748
Jones Lang LaSalle
JLL
$14.8B
| $1.02M | 0.01% |
5,192
+916
| +21% | +$179K |
|
749
Graco
GGG
$14.2B
| $1.01M | 0.01% |
13,390
-6,392
| -32% | -$484K |
|
|
LUXE
750
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.31B
| $1.01M | 0.01% |
33,293
+17,154
| +106% | +$522K |
|