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 | |
|---|---|---|---|---|---|---|
|
LHCG
976
DELISTED
LHC Group LLC
LHCG
| $480K | 0.01% |
2,400
+181
| +8% | +$36.2K |
|
977
Health Catalyst
HCAT
$238M
| $474K | 0.01% |
8,532
-441
| -5% | -$24.5K |
|
978
Telefônica Brasil
VIV
$20.1B
| $472K | 0.01% |
55,517
-1,704
| -3% | -$14.5K |
|
979
Eversource Energy
ES
$23.6B
| $470K | 0.01% |
5,852
+1,968
| +51% | +$158K |
|
980
Gentherm
THRM
$1.1B
| $470K | 0.01% |
+6,617
| New | +$470K |
|
981
Petrobras Class A
PBR.A
$72.8B
| $469K | 0.01% |
39,731
-1,162
| -3% | -$13.7K |
|
982
MongoDB
MDB
$26.4B
| $468K | 0.01% |
1,295
-16
| -1% | -$5.78K |
|
983
iShares Biotechnology ETF
IBB
$5.8B
| $465K | 0.01% |
2,840
-31
| -1% | -$5.08K |
|
984
Simpson Manufacturing
SSD
$8.15B
| $462K | 0.01% |
4,180
+1,479
| +55% | +$163K |
|
985
UFP Technologies
UFPT
$1.6B
| $459K | 0.01% |
7,998
+338
| +4% | +$19.4K |
|
986
Kinder Morgan
KMI
$59.1B
| $454K | 0.01% |
24,864
-1,081
| -4% | -$19.7K |
|
|
SCWX
987
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $448K | 0.01% |
24,191
+3,395
| +16% | +$62.9K |
|
988
Standex International
SXI
$2.52B
| $447K | 0.01% |
4,712
-35
| -0.7% | -$3.32K |
|
989
Amicus Therapeutics
FOLD
$2.46B
| $441K | 0.01% |
45,705
-797
| -2% | -$7.69K |
|
990
International Paper
IP
$25.7B
| $440K | 0.01% |
7,584
+27
| +0.4% | +$1.57K |
|
991
Carrier Global
CARR
$55.8B
| $432K | 0.01% |
8,883
-8,414
| -49% | -$409K |
|
|
ORAN
992
DELISTED
Orange
ORAN
| $432K | 0.01% |
37,765
+2,681
| +8% | +$30.7K |
|
993
Ionis Pharmaceuticals
IONS
$9.76B
| $427K | 0.01% |
10,717
-219
| -2% | -$8.73K |
|
994
Viemed Healthcare
VMD
$267M
| $425K | 0.01% |
59,393
+7,037
| +13% | +$50.4K |
|
995
SITE Centers
SITC
$490M
| $416K | 0.01% |
35,484
+3,317
| +10% | +$38.9K |
|
|
KAMN
996
DELISTED
Kaman Corp
KAMN
| $413K | 0.01% |
8,199
+1,456
| +22% | +$73.3K |
|
|
GCP
997
DELISTED
GCP Applied Technologies Inc.
GCP
| $412K | 0.01% |
17,720
+1
| +0% | +$23 |
|
998
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $410K | 0.01% |
7,928
+732
| +10% | +$37.9K |
|
999
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $410K | 0.01% |
12,981
+2,328
| +22% | +$73.5K |
|
1000
US Physical Therapy
USPH
$1.3B
| $410K | 0.01% |
3,546
-161
| -4% | -$18.6K |
|