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 | |
|---|---|---|---|---|---|---|
751
Federal Signal
FSS
$7.59B
| $1.01M | 0.01% |
25,078
+349
| +1% | +$14K |
|
752
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.01M | 0.01% |
5,665
+65
| +1% | +$11.5K |
|
753
Blackstone
BX
$133B
| $1M | 0.01% |
10,299
-3,072
| -23% | -$299K |
|
754
Fifth Third Bancorp
FITB
$30.2B
| $1M | 0.01% |
26,148
-15,220
| -37% | -$582K |
|
755
Descartes Systems
DSGX
$9.26B
| $999K | 0.01% |
14,447
-345
| -2% | -$23.9K |
|
756
SPDR NYSE Technology ETF
XNTK
$1.26B
| $998K | 0.01% |
6,272
-107
| -2% | -$17K |
|
757
Cadence Design Systems
CDNS
$95.6B
| $995K | 0.01% |
7,267
-78
| -1% | -$10.7K |
|
758
AtriCure
ATRC
$1.76B
| $988K | 0.01% |
12,456
-305
| -2% | -$24.2K |
|
759
First Horizon
FHN
$11.3B
| $987K | 0.01% |
57,103
-10,777
| -16% | -$186K |
|
|
VIVO
760
DELISTED
Meridian Bioscience Inc
VIVO
| $987K | 0.01% |
44,519
-7,442
| -14% | -$165K |
|
|
MDLA
761
DELISTED
Medallia, Inc.
MDLA
| $983K | 0.01% |
29,140
+853
| +3% | +$28.8K |
|
762
Concentrix
CNXC
$3.39B
| $981K | 0.01% |
6,104
+94
| +2% | +$15.1K |
|
763
Horace Mann Educators
HMN
$1.88B
| $979K | 0.01% |
26,157
+419
| +2% | +$15.7K |
|
764
Janus International
JBI
$1.44B
| $978K | 0.01% |
+69,248
| New | +$978K |
|
|
GPX
765
DELISTED
GP Strategies Corp.
GPX
| $975K | 0.01% |
62,054
-2,769
| -4% | -$43.5K |
|
766
NeoGenomics
NEO
$1.03B
| $972K | 0.01% |
21,508
-3,935
| -15% | -$178K |
|
|
GRUB
767
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $966K | 0.01% |
+52,879
| New | +$966K |
|
768
Franklin Resources
BEN
$13B
| $965K | 0.01% |
30,184
+479
| +2% | +$15.3K |
|
769
Endava
DAVA
$553M
| $965K | 0.01% |
8,506
+938
| +12% | +$106K |
|
770
Best Buy
BBY
$16.1B
| $960K | 0.01% |
8,349
+4,972
| +147% | +$572K |
|
|
SRC
771
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $956K | 0.01% |
19,988
-4,430
| -18% | -$212K |
|
772
IQVIA
IQV
$31.9B
| $943K | 0.01% |
3,891
-1,132
| -23% | -$274K |
|
773
Performance Food Group
PFGC
$16.5B
| $938K | 0.01% |
19,346
-7,219
| -27% | -$350K |
|
774
Altice USA
ATUS
$1.05B
| $935K | 0.01% |
+27,382
| New | +$935K |
|
775
Synchrony
SYF
$28.1B
| $930K | 0.01% |
19,172
-361
| -2% | -$17.5K |
|