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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Value ETF
VTV
$143B
| $361K | 0.01% |
2,629
-1,216
| -32% | -$167K |
|
|
ARNC
1027
DELISTED
Arconic Corporation
ARNC
| $357K | 0.01% |
10,031
-229
| -2% | -$8.15K |
|
|
COUP
1028
DELISTED
Coupa Software Incorporated
COUP
| $356K | 0.01% |
1,354
-531
| -28% | -$140K |
|
1029
Steven Madden
SHOO
$2.2B
| $354K | 0.01% |
8,090
+159
| +2% | +$6.96K |
|
1030
Criteo
CRTO
$1.22B
| $353K | 0.01% |
7,802
+1,446
| +23% | +$65.4K |
|
1031
argenx
ARGX
$45.9B
| $352K | 0.01% |
1,170
-10
| -0.8% | -$3.01K |
|
1032
Rogers Corp
ROG
$1.43B
| $349K | 0.01% |
1,737
-88
| -5% | -$17.7K |
|
1033
Steel Dynamics
STLD
$19.8B
| $346K | ﹤0.01% |
5,804
-2,500
| -30% | -$149K |
|
1034
APi Group
APG
$14.5B
| $342K | ﹤0.01% |
24,578
-990
| -4% | -$13.8K |
|
1035
Adient
ADNT
$2B
| $340K | ﹤0.01% |
7,521
+285
| +4% | +$12.9K |
|
1036
Frontdoor
FTDR
$4.59B
| $340K | ﹤0.01% |
6,829
+2,091
| +44% | +$104K |
|
1037
iShares Mortgage Real Estate ETF
REM
$618M
| $339K | ﹤0.01% |
9,125
-403
| -4% | -$15K |
|
1038
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $339K | ﹤0.01% |
+3,865
| New | +$339K |
|
1039
LivePerson
LPSN
$89.9M
| $335K | ﹤0.01% |
+5,301
| New | +$335K |
|
1040
Alerian MLP ETF
AMLP
$10.5B
| $330K | ﹤0.01% |
9,059
+145
| +2% | +$5.28K |
|
1041
Hancock Whitney
HWC
$5.32B
| $329K | ﹤0.01% |
+7,394
| New | +$329K |
|
1042
Trip.com Group
TCOM
$47.6B
| $329K | ﹤0.01% |
9,280
+994
| +12% | +$35.2K |
|
1043
Global X Cloud Computing ETF
CLOU
$313M
| $328K | ﹤0.01% |
11,498
-942
| -8% | -$26.9K |
|
1044
Cemex
CX
$13.6B
| $328K | ﹤0.01% |
39,101
-12,792
| -25% | -$107K |
|
1045
Castle Biosciences
CSTL
$683M
| $326K | ﹤0.01% |
4,454
+79
| +2% | +$5.78K |
|
1046
Enel Chile
ENIC
$5.12B
| $312K | ﹤0.01% |
105,837
+26,849
| +34% | +$79.1K |
|
1047
Amplify Mobile Payments ETF
IPAY
$273M
| $310K | ﹤0.01% |
4,396
-370
| -8% | -$26.1K |
|
|
PBCT
1048
DELISTED
People's United Financial Inc
PBCT
| $308K | ﹤0.01% |
17,971
-157
| -0.9% | -$2.69K |
|
1049
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $306K | ﹤0.01% |
6,770
+1,214
| +22% | +$54.9K |
|
|
XHR
1050
Xenia Hotels & Resorts
XHR
$1.38B
| $305K | ﹤0.01% |
16,267
+3,042
| +23% | +$57K |
|