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 | |
|---|---|---|---|---|---|---|
926
Domino's
DPZ
$15.7B
| $549K | 0.01% |
1,178
-15
| -1% | -$6.99K |
|
927
KBR
KBR
$6.4B
| $549K | 0.01% |
14,380
-666
| -4% | -$25.4K |
|
928
Invesco NASDAQ Internet ETF
PNQI
$806M
| $546K | 0.01% |
10,635
-1,055
| -9% | -$54.2K |
|
929
Astronics
ATRO
$1.37B
| $537K | 0.01% |
+30,668
| New | +$537K |
|
930
Veracyte
VCYT
$2.55B
| $536K | 0.01% |
13,387
-89
| -0.7% | -$3.56K |
|
931
Albemarle
ALB
$9.6B
| $535K | 0.01% |
3,176
+398
| +14% | +$67K |
|
932
TopBuild
BLD
$12.3B
| $535K | 0.01% |
2,707
-59
| -2% | -$11.7K |
|
933
JD.com
JD
$44.6B
| $535K | 0.01% |
6,704
+424
| +7% | +$33.8K |
|
934
Financial Select Sector SPDR Fund
XLF
$53.2B
| $530K | 0.01% |
14,443
+4,920
| +52% | +$181K |
|
935
Bread Financial
BFH
$3.09B
| $528K | 0.01% |
6,340
+85
| +1% | +$7.08K |
|
936
Omnicell
OMCL
$1.47B
| $526K | 0.01% |
3,470
-20
| -0.6% | -$3.03K |
|
937
Federal Realty Investment Trust
FRT
$8.86B
| $524K | 0.01% |
4,469
+1,964
| +78% | +$230K |
|
938
Lamb Weston
LW
$8.08B
| $522K | 0.01% |
6,474
-19,086
| -75% | -$1.54M |
|
939
CNX Resources
CNX
$4.18B
| $521K | 0.01% |
38,144
+17,749
| +87% | +$242K |
|
940
Airbnb
ABNB
$75.8B
| $520K | 0.01% |
+3,395
| New | +$520K |
|
941
Pinterest
PINS
$25.8B
| $517K | 0.01% |
6,552
-1,949
| -23% | -$154K |
|
942
Yum China
YUMC
$16.5B
| $517K | 0.01% |
7,800
+178
| +2% | +$11.8K |
|
|
EAR
943
DELISTED
Eargo, Inc. Common Stock
EAR
| $517K | 0.01% |
647
+215
| +50% | +$172K |
|
944
Quest Diagnostics
DGX
$20.5B
| $516K | 0.01% |
3,917
+91
| +2% | +$12K |
|
945
Vanguard Small-Cap ETF
VB
$67.2B
| $516K | 0.01% |
2,292
-58
| -2% | -$13.1K |
|
|
MMP
946
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $515K | 0.01% |
10,521
+593
| +6% | +$29K |
|
947
iShares US Medical Devices ETF
IHI
$4.35B
| $514K | 0.01% |
8,544
-174
| -2% | -$10.5K |
|
948
nVent Electric
NVT
$14.9B
| $511K | 0.01% |
16,380
+2,101
| +15% | +$65.5K |
|
949
Viatris
VTRS
$12.2B
| $510K | 0.01% |
35,622
+2,000
| +6% | +$28.6K |
|
|
LSXMK
950
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $509K | 0.01% |
14,178
-1,683
| -11% | -$60.4K |
|