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 | |
|---|---|---|---|---|---|---|
776
Trustmark
TRMK
$2.43B
| $927K | 0.01% |
30,105
+368
| +1% | +$11.3K |
|
|
SWAV
777
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $921K | 0.01% |
4,856
-113
| -2% | -$21.4K |
|
|
DEA
778
Easterly Government Properties
DEA
$1.05B
| $919K | 0.01% |
17,436
+234
| +1% | +$12.3K |
|
779
New York Times
NYT
$9.6B
| $913K | 0.01% |
20,967
+4,510
| +27% | +$196K |
|
780
Atlantic Union Bankshares
AUB
$5.09B
| $909K | 0.01% |
25,108
+9,027
| +56% | +$327K |
|
781
Millicom
TIGO
$7.88B
| $902K | 0.01% |
22,788
-3,145
| -12% | -$124K |
|
|
APR
782
DELISTED
Apria, Inc. Common Stock
APR
| $899K | 0.01% |
+32,117
| New | +$899K |
|
783
Fox Factory Holding Corp
FOXF
$1.22B
| $897K | 0.01% |
5,764
+774
| +16% | +$120K |
|
784
American Electric Power
AEP
$57.8B
| $896K | 0.01% |
10,594
+2,089
| +25% | +$177K |
|
785
Expedia Group
EXPE
$26.6B
| $887K | 0.01% |
5,423
+1,209
| +29% | +$198K |
|
786
Plains All American Pipeline
PAA
$12.1B
| $887K | 0.01% |
78,064
-7,754
| -9% | -$88.1K |
|
787
Peloton Interactive
PTON
$3.27B
| $883K | 0.01% |
7,116
+1,702
| +31% | +$211K |
|
788
iShares Core MSCI EAFE ETF
IEFA
$150B
| $882K | 0.01% |
11,784
+963
| +9% | +$72.1K |
|
789
Wolfspeed
WOLF
$196M
| $881K | 0.01% |
8,996
-119
| -1% | -$11.7K |
|
790
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $879K | 0.01% |
28,018
+1,375
| +5% | +$43.1K |
|
791
iShares Core S&P 500 ETF
IVV
$664B
| $871K | 0.01% |
2,026
+1,324
| +189% | +$569K |
|
792
Bank of New York Mellon
BK
$73.1B
| $867K | 0.01% |
16,925
-320
| -2% | -$16.4K |
|
|
DOC
793
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $865K | 0.01% |
46,817
+611
| +1% | +$11.3K |
|
|
WRK
794
DELISTED
WestRock Company
WRK
| $861K | 0.01% |
16,174
+664
| +4% | +$35.3K |
|
795
Insperity
NSP
$2.03B
| $857K | 0.01% |
9,481
+389
| +4% | +$35.2K |
|
796
Carvana
CVNA
$50.9B
| $853K | 0.01% |
2,824
-662
| -19% | -$200K |
|
797
Universal Display
OLED
$6.91B
| $848K | 0.01% |
3,814
-204
| -5% | -$45.4K |
|
|
B
798
DELISTED
Barnes Group Inc.
B
| $848K | 0.01% |
16,547
+760
| +5% | +$38.9K |
|
799
NRG Energy
NRG
$28.6B
| $844K | 0.01% |
20,942
+726
| +4% | +$29.3K |
|
|
ATVI
800
DELISTED
Activision Blizzard Inc.
ATVI
| $842K | 0.01% |
8,824
-5,819
| -40% | -$555K |
|