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 | |
|---|---|---|---|---|---|---|
851
Evertec
EVTC
$2.21B
| $714K | 0.01% |
16,357
+289
| +2% | +$12.6K |
|
852
Spotify
SPOT
$146B
| $712K | 0.01% |
2,584
-3,220
| -55% | -$887K |
|
853
Boston Properties
BXP
$12.2B
| $709K | 0.01% |
6,187
-224
| -3% | -$25.7K |
|
854
Vulcan Materials
VMC
$39B
| $707K | 0.01% |
4,059
-4
| -0.1% | -$697 |
|
|
EVOP
855
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $707K | 0.01% |
25,497
+3,042
| +14% | +$84.4K |
|
856
E.W. Scripps
SSP
$261M
| $706K | 0.01% |
34,615
-72
| -0.2% | -$1.47K |
|
857
Acadia Pharmaceuticals
ACAD
$4.26B
| $700K | 0.01% |
28,697
-84
| -0.3% | -$2.05K |
|
858
Cogent Communications
CCOI
$1.81B
| $700K | 0.01% |
9,099
+164
| +2% | +$12.6K |
|
859
Deere & Co
DE
$128B
| $699K | 0.01% |
1,979
-4,862
| -71% | -$1.72M |
|
860
Impinj
PI
$5.56B
| $698K | 0.01% |
13,533
+1,543
| +13% | +$79.6K |
|
861
TTEC Holdings
TTEC
$183M
| $695K | 0.01% |
6,744
-37
| -0.5% | -$3.81K |
|
862
Landstar System
LSTR
$4.58B
| $690K | 0.01% |
4,364
-101
| -2% | -$16K |
|
863
WillScot Mobile Mini Holdings
WSC
$4.32B
| $689K | 0.01% |
24,711
-1,682
| -6% | -$46.9K |
|
864
Invesco
IVZ
$9.81B
| $685K | 0.01% |
25,638
-443
| -2% | -$11.8K |
|
865
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $681K | 0.01% |
7,903
+1,653
| +26% | +$142K |
|
|
ZNGA
866
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $681K | 0.01% |
64,059
-1,663
| -3% | -$17.7K |
|
867
MarketAxess Holdings
MKTX
$7.01B
| $680K | 0.01% |
1,467
-22
| -1% | -$10.2K |
|
868
Willis Towers Watson
WTW
$32.1B
| $678K | 0.01% |
2,944
-2,038
| -41% | -$469K |
|
869
UiPath
PATH
$6.15B
| $673K | 0.01% |
+9,900
| New | +$673K |
|
870
Kimco Realty
KIM
$15.4B
| $664K | 0.01% |
+31,860
| New | +$664K |
|
|
ABCM
871
DELISTED
Abcam plc American Depositary Shares
ABCM
| $664K | 0.01% |
+34,857
| New | +$664K |
|
872
Apollo Global Management
APO
$75.3B
| $660K | 0.01% |
10,604
-341
| -3% | -$21.2K |
|
873
Valero Energy
VLO
$48.7B
| $659K | 0.01% |
8,437
+970
| +13% | +$75.8K |
|
874
Axos Financial
AX
$5.13B
| $655K | 0.01% |
14,123
+316
| +2% | +$14.7K |
|
875
Latham Group
SWIM
$960M
| $655K | 0.01% |
+20,491
| New | +$655K |
|