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 | |
|---|---|---|---|---|---|---|
951
Factset
FDS
$14B
| $508K | 0.01% |
1,517
+194
| +15% | +$65K |
|
952
TD Synnex
SNX
$12.3B
| $508K | 0.01% |
4,177
+160
| +4% | +$19.5K |
|
953
TEGNA Inc
TGNA
$3.38B
| $506K | 0.01% |
+26,950
| New | +$506K |
|
954
Targa Resources
TRGP
$34.9B
| $505K | 0.01% |
11,352
-4,435
| -28% | -$197K |
|
955
AZZ Inc
AZZ
$3.51B
| $502K | 0.01% |
9,695
-273
| -3% | -$14.1K |
|
956
Credicorp
BAP
$20.7B
| $501K | 0.01% |
+4,135
| New | +$501K |
|
957
Schneider National
SNDR
$4.3B
| $501K | 0.01% |
22,999
+181
| +0.8% | +$3.94K |
|
958
Helen of Troy
HELE
$587M
| $500K | 0.01% |
2,193
+255
| +13% | +$58.1K |
|
959
Henry Schein
HSIC
$8.42B
| $499K | 0.01% |
6,718
-117
| -2% | -$8.69K |
|
960
Inspire Medical Systems
INSP
$2.56B
| $499K | 0.01% |
2,580
+1,079
| +72% | +$209K |
|
961
NewMarket
NEU
$7.64B
| $499K | 0.01% |
+1,551
| New | +$499K |
|
962
Coca-Cola Femsa
KOF
$17.5B
| $498K | 0.01% |
9,400
-276
| -3% | -$14.6K |
|
|
NUAN
963
DELISTED
Nuance Communications, Inc.
NUAN
| $498K | 0.01% |
9,142
-114,772
| -93% | -$6.25M |
|
|
DISCA
964
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $498K | 0.01% |
16,230
-4,348
| -21% | -$133K |
|
965
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $497K | 0.01% |
2,149
-46
| -2% | -$10.6K |
|
966
Commault Systems
CVLT
$7.96B
| $491K | 0.01% |
6,280
-1,132
| -15% | -$88.5K |
|
|
INOV
967
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $490K | 0.01% |
14,391
-699
| -5% | -$23.8K |
|
|
DCP
968
DELISTED
DCP Midstream, LP
DCP
| $489K | 0.01% |
15,936
+1,683
| +12% | +$51.6K |
|
969
Simulations Plus
SLP
$279M
| $487K | 0.01% |
8,864
+1,519
| +21% | +$83.5K |
|
970
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $486K | 0.01% |
6,004
-118
| -2% | -$9.55K |
|
971
Openlane
KAR
$3.09B
| $485K | 0.01% |
27,644
-5,971
| -18% | -$105K |
|
972
Ericsson
ERIC
$26.7B
| $483K | 0.01% |
38,402
| – | – |
|
973
CGI
GIB
$21.6B
| $483K | 0.01% |
5,330
-928
| -15% | -$84.1K |
|
|
SWCH
974
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $482K | 0.01% |
+22,837
| New | +$482K |
|
975
Artisan Partners
APAM
$3.26B
| $480K | 0.01% |
9,449
+110
| +1% | +$5.59K |
|