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 | |
|---|---|---|---|---|---|---|
801
Archrock
AROC
$4.44B
| $841K | 0.01% |
94,337
+2,019
| +2% | +$18K |
|
802
TriMas Corp
TRS
$1.57B
| $836K | 0.01% |
27,563
+1,284
| +5% | +$38.9K |
|
|
NAPA
803
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $834K | 0.01% |
37,793
+2,566
| +7% | +$56.6K |
|
804
VF Corp
VFC
$5.86B
| $826K | 0.01% |
10,080
+748
| +8% | +$61.3K |
|
805
DMC Global
BOOM
$146M
| $822K | 0.01% |
14,626
+488
| +3% | +$27.4K |
|
|
SIX
806
DELISTED
Six Flags Entertainment Corp.
SIX
| $820K | 0.01% |
18,969
+2,220
| +13% | +$96K |
|
|
COR
807
DELISTED
Coresite Realty Corporation
COR
| $820K | 0.01% |
6,091
-656
| -10% | -$88.3K |
|
808
Incyte
INCY
$16.9B
| $819K | 0.01% |
9,737
-584
| -6% | -$49.1K |
|
809
Philips
PHG
$26.5B
| $818K | 0.01% |
19,217
-513
| -3% | -$21.8K |
|
810
Republic Services
RSG
$71.7B
| $815K | 0.01% |
7,405
-12
| -0.2% | -$1.32K |
|
811
Semtech
SMTC
$5.26B
| $812K | 0.01% |
11,802
-241
| -2% | -$16.6K |
|
812
MGM Resorts International
MGM
$9.98B
| $807K | 0.01% |
18,931
+7,732
| +69% | +$330K |
|
|
TRHC
813
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $805K | 0.01% |
16,106
+2,677
| +20% | +$134K |
|
814
Q2 Holdings
QTWO
$4.92B
| $797K | 0.01% |
7,770
+340
| +5% | +$34.9K |
|
815
Portland General Electric
POR
$4.69B
| $794K | 0.01% |
17,233
+233
| +1% | +$10.7K |
|
|
PRAH
816
DELISTED
PRA Health Sciences, Inc.
PRAH
| $794K | 0.01% |
4,807
-68
| -1% | -$11.2K |
|
817
RH
RH
$4.7B
| $793K | 0.01% |
1,168
-16
| -1% | -$10.9K |
|
818
Repligen
RGEN
$7.01B
| $786K | 0.01% |
3,936
+9
| +0.2% | +$1.8K |
|
819
Trade Desk
TTD
$25.5B
| $783K | 0.01% |
10,124
-1,526
| -13% | -$118K |
|
820
Carter's
CRI
$1.05B
| $779K | 0.01% |
7,554
+156
| +2% | +$16.1K |
|
821
Live Nation Entertainment
LYV
$37.9B
| $779K | 0.01% |
8,901
+2,464
| +38% | +$216K |
|
822
Exelixis
EXEL
$10.2B
| $777K | 0.01% |
42,670
+1,016
| +2% | +$18.5K |
|
823
Mitsubishi UFJ Financial
MUFG
$174B
| $773K | 0.01% |
142,596
-2,254
| -2% | -$12.2K |
|
824
CarMax
KMX
$9.11B
| $771K | 0.01% |
5,973
+1,223
| +26% | +$158K |
|
|
JBTM
825
JBT Marel Corporation
JBTM
$7.35B
| $770K | 0.01% |
5,397
+60
| +1% | +$8.56K |
|