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
Cap. Flow
+$123M
Cap. Flow %
1.76%
Top 10 Hldgs %
15.06%
Holding
1,247
New
85
Increased
720
Reduced
392
Closed
47

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$10.2M
2
VICI icon
VICI Properties
VICI
$8.37M
3
ALL icon
Allstate
ALL
$7.48M
4
AVLR
Avalara, Inc.
AVLR
$6.54M
5
UTHR icon
United Therapeutics
UTHR
$6.21M

Top Sells

1
AMG icon
Affiliated Managers Group
AMG
$23.9M
2
MGA icon
Magna International
MGA
$8.67M
3
PGR icon
Progressive
PGR
$6.98M
4
MS icon
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
KEX icon
826
Kirby Corp
KEX
$4.97B
$764K 0.01%
12,602
+896
+8% +$54.3K
HLLY icon
827
Holley
HLLY
$469M
$761K 0.01%
75,984
+3,376
+5% +$33.8K
BRO icon
828
Brown & Brown
BRO
$31.3B
$759K 0.01%
14,277
+441
+3% +$23.4K
DGII icon
829
Digi International
DGII
$1.29B
$757K 0.01%
+37,638
New +$757K
JWN
830
DELISTED
Nordstrom
JWN
$756K 0.01%
20,685
+363
+2% +$13.3K
HIW icon
831
Highwoods Properties
HIW
$3.44B
$755K 0.01%
16,716
+1,156
+7% +$52.2K
CMPR icon
832
Cimpress
CMPR
$1.54B
$749K 0.01%
6,907
+315
+5% +$34.2K
KMPR icon
833
Kemper
KMPR
$3.39B
$749K 0.01%
10,128
+130
+1% +$9.61K
AVNT icon
834
Avient
AVNT
$3.45B
$742K 0.01%
15,104
-184
-1% -$9.04K
YLDE icon
835
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
$742K 0.01%
18,645
+3,348
+22% +$133K
XLRN
836
DELISTED
Acceleron Pharma Inc.
XLRN
$740K 0.01%
5,900
-188
-3% -$23.6K
LNG icon
837
Cheniere Energy
LNG
$51.8B
$739K 0.01%
8,520
+228
+3% +$19.8K
EIX icon
838
Edison International
EIX
$21B
$738K 0.01%
12,753
-21
-0.2% -$1.22K
CBSH icon
839
Commerce Bancshares
CBSH
$8.08B
$736K 0.01%
11,999
+37
+0.3% +$2.27K
PLOW icon
840
Douglas Dynamics
PLOW
$771M
$736K 0.01%
18,094
+219
+1% +$8.91K
H icon
841
Hyatt Hotels
H
$13.8B
$734K 0.01%
9,457
-144
-1% -$11.2K
TRP icon
842
TC Energy
TRP
$53.9B
$734K 0.01%
14,833
+3,553
+31% +$176K
HR icon
843
Healthcare Realty
HR
$6.35B
$732K 0.01%
27,415
+38
+0.1% +$1.02K
ITGR icon
844
Integer Holdings
ITGR
$3.75B
$731K 0.01%
7,764
+86
+1% +$8.1K
VERX icon
845
Vertex
VERX
$3.83B
$726K 0.01%
33,082
+549
+2% +$12K
LRGE icon
846
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
$725K 0.01%
12,994
+2,303
+22% +$128K
ARW icon
847
Arrow Electronics
ARW
$6.57B
$723K 0.01%
6,352
+229
+4% +$26.1K
AVTR icon
848
Avantor
AVTR
$9.07B
$723K 0.01%
20,369
-2,302
-10% -$81.7K
BSX icon
849
Boston Scientific
BSX
$159B
$715K 0.01%
16,702
+54
+0.3% +$2.31K
WES icon
850
Western Midstream Partners
WES
$14.5B
$715K 0.01%
33,388
+1,071
+3% +$22.9K
32 33
34
35 36