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
AJG icon
876
Arthur J. Gallagher & Co
AJG
$76.7B
$652K 0.01%
4,656
-1,834
-28% -$257K
ACIW icon
877
ACI Worldwide
ACIW
$5.12B
$650K 0.01%
17,519
+625
+4% +$23.2K
TREE icon
878
LendingTree
TREE
$978M
$647K 0.01%
3,052
+1,653
+118% +$350K
LH icon
879
Labcorp
LH
$23.2B
$646K 0.01%
2,726
+256
+10% +$60.7K
MCW icon
880
Mister Car Wash
MCW
$1.85B
$646K 0.01%
+30,025
New +$646K
KNSL icon
881
Kinsale Capital Group
KNSL
$10.6B
$642K 0.01%
3,895
+57
+1% +$9.4K
LEGR icon
882
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$635K 0.01%
15,058
+3,208
+27% +$135K
LPLA icon
883
LPL Financial
LPLA
$26.6B
$635K 0.01%
+4,708
New +$635K
COMM icon
884
CommScope
COMM
$3.55B
$634K 0.01%
29,775
+5,820
+24% +$124K
ATRI
885
DELISTED
Atrion Corp
ATRI
$634K 0.01%
1,021
+12
+1% +$7.45K
OKTA icon
886
Okta
OKTA
$16.1B
$633K 0.01%
2,588
+1,333
+106% +$326K
CF icon
887
CF Industries
CF
$13.7B
$631K 0.01%
12,276
+1,947
+19% +$100K
HBI icon
888
Hanesbrands
HBI
$2.27B
$630K 0.01%
33,756
+596
+2% +$11.1K
SNEX icon
889
StoneX
SNEX
$5.37B
$630K 0.01%
23,375
-1,071
-4% -$28.9K
MLAB icon
890
Mesa Laboratories
MLAB
$356M
$628K 0.01%
2,314
+24
+1% +$6.51K
LILAK icon
891
Liberty Latin America Class C
LILAK
$1.63B
$627K 0.01%
44,450
-679
-2% -$9.58K
CZR icon
892
Caesars Entertainment
CZR
$5.48B
$625K 0.01%
6,021
-40
-0.7% -$4.15K
BYD icon
893
Boyd Gaming
BYD
$6.93B
$618K 0.01%
10,056
+1,117
+12% +$68.6K
HCCI
894
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$617K 0.01%
20,776
-907
-4% -$26.9K
FIX icon
895
Comfort Systems
FIX
$24.9B
$612K 0.01%
+7,766
New +$612K
DVN icon
896
Devon Energy
DVN
$22.1B
$609K 0.01%
20,862
-2,909
-12% -$84.9K
INN
897
Summit Hotel Properties
INN
$614M
$609K 0.01%
65,260
+1,003
+2% +$9.36K
CWH icon
898
Camping World
CWH
$1.12B
$602K 0.01%
14,678
+562
+4% +$23.1K
DVY icon
899
iShares Select Dividend ETF
DVY
$20.8B
$602K 0.01%
5,165
-358
-6% -$41.7K
LMAT icon
900
LeMaitre Vascular
LMAT
$2.21B
$600K 0.01%
9,831
+137
+1% +$8.36K
34 35
36
37 38