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 | |
|---|---|---|---|---|---|---|
901
Advanced Micro Devices
AMD
$245B
| $599K | 0.01% |
6,378
-10,514
| -62% | -$987K |
|
|
FOCS
902
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $593K | 0.01% |
+12,230
| New | +$593K |
|
903
ON Semiconductor
ON
$20.1B
| $592K | 0.01% |
15,470
+2,189
| +16% | +$83.8K |
|
904
Pembina Pipeline
PBA
$22.1B
| $590K | 0.01% |
18,581
+3,404
| +22% | +$108K |
|
|
DCT
905
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $589K | 0.01% |
13,530
+3,528
| +35% | +$154K |
|
906
Post Holdings
POST
$5.88B
| $588K | 0.01% |
8,280
+79
| +1% | +$5.61K |
|
907
AppFolio
APPF
$10.2B
| $583K | 0.01% |
4,129
+1,039
| +34% | +$147K |
|
908
Phreesia
PHR
$1.68B
| $581K | 0.01% |
9,470
+2,734
| +41% | +$168K |
|
909
Roku
ROKU
$14B
| $577K | 0.01% |
+1,256
| New | +$577K |
|
|
NARI
910
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $577K | 0.01% |
6,187
-86
| -1% | -$8.02K |
|
|
HSKA
911
DELISTED
Heska Corp
HSKA
| $577K | 0.01% |
2,513
-145
| -5% | -$33.3K |
|
|
MNDT
912
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $574K | 0.01% |
28,391
-460
| -2% | -$9.3K |
|
913
Freshpet
FRPT
$2.7B
| $569K | 0.01% |
3,491
-1,112
| -24% | -$181K |
|
914
Global X Genomics & Biotechnology ETF
GNOM
$191M
| $568K | 0.01% |
5,703
+1,198
| +27% | +$119K |
|
915
Lifecore Biomedical
LFCR
$282M
| $567K | 0.01% |
50,381
+3,598
| +8% | +$40.5K |
|
916
Embraer
ERJ
$11.2B
| $566K | 0.01% |
37,365
-1,388
| -4% | -$21K |
|
917
PROG Holdings
PRG
$1.4B
| $566K | 0.01% |
11,757
+1,373
| +13% | +$66.1K |
|
|
ALTR
918
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $564K | 0.01% |
8,179
+790
| +11% | +$54.5K |
|
919
United Fire Group
UFCS
$794M
| $563K | 0.01% |
20,285
+456
| +2% | +$12.7K |
|
920
iRhythm Technologies
IRTC
$5.82B
| $558K | 0.01% |
8,411
+3,325
| +65% | +$221K |
|
921
Grifois
GRFS
$6.89B
| $556K | 0.01% |
32,052
+10,082
| +46% | +$175K |
|
922
Topgolf Callaway Brands
MODG
$1.7B
| $555K | 0.01% |
+16,454
| New | +$555K |
|
923
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $553K | 0.01% |
9,132
+1,735
| +23% | +$105K |
|
924
Procore
PCOR
$10.5B
| $552K | 0.01% |
+5,818
| New | +$552K |
|
925
Air Lease Corp
AL
$7.12B
| $551K | 0.01% |
13,207
+1,543
| +13% | +$64.4K |
|