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 | |
|---|---|---|---|---|---|---|
1001
State Street
STT
$32B
| $409K | 0.01% |
4,963
+272
| +6% | +$22.4K |
|
1002
Public Service Enterprise Group
PEG
$40.5B
| $407K | 0.01% |
6,803
+137
| +2% | +$8.2K |
|
1003
Teradyne
TER
$19.1B
| $406K | 0.01% |
3,031
-359
| -11% | -$48.1K |
|
|
STOR
1004
DELISTED
STORE Capital Corporation
STOR
| $406K | 0.01% |
11,774
+23
| +0.2% | +$793 |
|
1005
T Rowe Price
TROW
$23.8B
| $402K | 0.01% |
+2,030
| New | +$402K |
|
1006
Valmont Industries
VMI
$7.46B
| $402K | 0.01% |
1,705
+31
| +2% | +$7.31K |
|
|
LSXMA
1007
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $402K | 0.01% |
11,790
-93
| -0.8% | -$3.17K |
|
1008
Phibro Animal Health
PAHC
$1.6B
| $401K | 0.01% |
13,893
-3,679
| -21% | -$106K |
|
1009
Snowflake
SNOW
$75.3B
| $396K | 0.01% |
1,635
+78
| +5% | +$18.9K |
|
1010
Capri Holdings
CPRI
$2.53B
| $395K | 0.01% |
+6,902
| New | +$395K |
|
1011
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $392K | 0.01% |
2,715
+452
| +20% | +$65.3K |
|
1012
Mercury Systems
MRCY
$4.13B
| $387K | 0.01% |
5,844
+2,244
| +62% | +$149K |
|
1013
MDU Resources
MDU
$3.31B
| $381K | 0.01% |
31,935
-13,799
| -30% | -$165K |
|
1014
Stanley Black & Decker
SWK
$12.1B
| $379K | 0.01% |
1,849
-20,612
| -92% | -$4.22M |
|
|
XLNX
1015
DELISTED
Xilinx Inc
XLNX
| $377K | 0.01% |
2,608
-1,569
| -38% | -$227K |
|
1016
Malibu Boats
MBUU
$648M
| $376K | 0.01% |
5,133
+747
| +17% | +$54.7K |
|
1017
DTE Energy
DTE
$28.4B
| $375K | 0.01% |
3,395
+106
| +3% | +$11.7K |
|
1018
Porch Group
PRCH
$1.9B
| $370K | 0.01% |
+19,150
| New | +$370K |
|
1019
Champion Homes, Inc.
SKY
$4.43B
| $370K | 0.01% |
6,956
+107
| +2% | +$5.69K |
|
1020
Ameresco
AMRC
$1.37B
| $369K | 0.01% |
+5,881
| New | +$369K |
|
|
MODN
1021
DELISTED
MODEL N, INC.
MODN
| $368K | 0.01% |
+10,752
| New | +$368K |
|
1022
VanEck Gold Miners ETF
GDX
$19.9B
| $363K | 0.01% |
10,692
-763
| -7% | -$25.9K |
|
|
PSXP
1023
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $362K | 0.01% |
9,176
+2,416
| +36% | +$95.3K |
|
1024
Ametek
AME
$43.3B
| $361K | 0.01% |
2,708
+11
| +0.4% | +$1.47K |
|
1025
Park Hotels & Resorts
PK
$2.4B
| $361K | 0.01% |
17,504
+2,004
| +13% | +$41.3K |
|