OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
-12.62%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.04B
AUM Growth
-$478M
Cap. Flow
+$164M
Cap. Flow %
4.05%
Top 10 Hldgs %
17.02%
Holding
1,665
New
527
Increased
388
Reduced
715
Closed
35

Sector Composition

1 Technology 14.27%
2 Financials 13.52%
3 Healthcare 13.05%
4 Industrials 9.06%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCYT icon
1051
Veracyte
VCYT
$2.56B
$169K ﹤0.01%
+13,450
New +$169K
KIDS icon
1052
OrthoPediatrics
KIDS
$522M
$168K ﹤0.01%
+4,803
New +$168K
WCN icon
1053
Waste Connections
WCN
$46.2B
$168K ﹤0.01%
+2,262
New +$168K
FRBK
1054
DELISTED
Republic First Bancorp Inc
FRBK
$167K ﹤0.01%
28,022
+3,815
+16% +$22.7K
AVNT icon
1055
Avient
AVNT
$3.46B
$166K ﹤0.01%
5,813
-260
-4% -$7.43K
TRMB icon
1056
Trimble
TRMB
$19.2B
$165K ﹤0.01%
5,020
-376
-7% -$12.4K
IX icon
1057
ORIX
IX
$29.4B
$164K ﹤0.01%
+11,435
New +$164K
GHL
1058
DELISTED
Greenhill & Co., Inc.
GHL
$164K ﹤0.01%
+6,729
New +$164K
ALGT icon
1059
Allegiant Air
ALGT
$1.19B
$163K ﹤0.01%
1,629
-454
-22% -$45.4K
CAKE icon
1060
Cheesecake Factory
CAKE
$3.03B
$163K ﹤0.01%
3,753
-696
-16% -$30.2K
CHH icon
1061
Choice Hotels
CHH
$5.39B
$161K ﹤0.01%
+2,256
New +$161K
CRTO icon
1062
Criteo
CRTO
$1.22B
$161K ﹤0.01%
+7,066
New +$161K
BHF icon
1063
Brighthouse Financial
BHF
$2.48B
$160K ﹤0.01%
5,273
+337
+7% +$10.2K
GOOS
1064
Canada Goose Holdings
GOOS
$1.3B
$160K ﹤0.01%
+3,655
New +$160K
RYAM icon
1065
Rayonier Advanced Materials
RYAM
$395M
$160K ﹤0.01%
15,033
-58
-0.4% -$617
FTDR icon
1066
Frontdoor
FTDR
$4.58B
$159K ﹤0.01%
+5,952
New +$159K
MDB icon
1067
MongoDB
MDB
$26.5B
$159K ﹤0.01%
1,902
-1,204
-39% -$101K
FE icon
1068
FirstEnergy
FE
$25B
$158K ﹤0.01%
+4,203
New +$158K
OGS icon
1069
ONE Gas
OGS
$4.54B
$158K ﹤0.01%
+1,972
New +$158K
REZI icon
1070
Resideo Technologies
REZI
$5.35B
$158K ﹤0.01%
+7,685
New +$158K
PTLA
1071
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$158K ﹤0.01%
8,081
-574
-7% -$11.2K
KFY icon
1072
Korn Ferry
KFY
$3.84B
$157K ﹤0.01%
3,975
-345
-8% -$13.6K
VAC icon
1073
Marriott Vacations Worldwide
VAC
$2.73B
$157K ﹤0.01%
2,229
-227
-9% -$16K
DOCU icon
1074
DocuSign
DOCU
$16.2B
$156K ﹤0.01%
+3,886
New +$156K
NVT icon
1075
nVent Electric
NVT
$14.8B
$156K ﹤0.01%
+6,959
New +$156K