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 | |
|---|---|---|---|---|---|---|
1051
Otis Worldwide
OTIS
$34.2B
| $304K | ﹤0.01% |
3,704
-2,497
| -40% | -$205K |
|
1052
Norwegian Cruise Line
NCLH
$11.6B
| $303K | ﹤0.01% |
10,287
+2,960
| +40% | +$87.2K |
|
1053
DraftKings
DKNG
$23B
| $301K | ﹤0.01% |
5,770
| – | – |
|
1054
PTC
PTC
$25.6B
| $300K | ﹤0.01% |
2,126
-1
| -0% | -$141 |
|
|
LMACA
1055
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $300K | ﹤0.01% |
+29,516
| New | +$300K |
|
1056
Booking.com
BKNG
$179B
| $295K | ﹤0.01% |
135
| – | – |
|
1057
Marriott Vacations Worldwide
VAC
$2.73B
| $295K | ﹤0.01% |
1,848
-326
| -15% | -$52K |
|
1058
Xcel Energy
XEL
$42.9B
| $295K | ﹤0.01% |
4,477
+401
| +10% | +$26.4K |
|
1059
Leslie's
LESL
$64.6M
| $293K | ﹤0.01% |
10,666
+9
| +0.1% | +$247 |
|
1060
Envista
NVST
$3.55B
| $292K | ﹤0.01% |
6,744
-1,432
| -18% | -$62K |
|
|
MAXR
1061
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $292K | ﹤0.01% |
+7,306
| New | +$292K |
|
1062
Old Dominion Freight Line
ODFL
$31.7B
| $291K | ﹤0.01% |
2,292
-12
| -0.5% | -$1.52K |
|
1063
AvalonBay Communities
AVB
$27.8B
| $289K | ﹤0.01% |
1,385
-702
| -34% | -$146K |
|
|
GOOS
1064
Canada Goose Holdings
GOOS
$1.3B
| $289K | ﹤0.01% |
+6,616
| New | +$289K |
|
1065
WNS Holdings
WNS
$3.24B
| $288K | ﹤0.01% |
+3,611
| New | +$288K |
|
|
CTEV
1066
Claritev Corporation
CTEV
$1.14B
| $288K | ﹤0.01% |
757
+13
| +2% | +$4.95K |
|
1067
iShares TIPS Bond ETF
TIP
$13.6B
| $283K | ﹤0.01% |
+2,207
| New | +$283K |
|
1068
Clarivate
CLVT
$2.94B
| $279K | ﹤0.01% |
+10,150
| New | +$279K |
|
1069
ITT
ITT
$13.3B
| $278K | ﹤0.01% |
3,043
-104
| -3% | -$9.5K |
|
1070
Marriott International Class A Common Stock
MAR
$71.9B
| $276K | ﹤0.01% |
+2,020
| New | +$276K |
|
1071
Ryman Hospitality Properties
RHP
$6.35B
| $276K | ﹤0.01% |
3,489
+748
| +27% | +$59.2K |
|
|
PRMW
1072
DELISTED
Primo Water Corporation
PRMW
| $275K | ﹤0.01% |
16,420
-5,069
| -24% | -$84.9K |
|
1073
TransUnion
TRU
$17.6B
| $274K | ﹤0.01% |
2,496
-23
| -0.9% | -$2.53K |
|
1074
Roblox
RBLX
$89.4B
| $273K | ﹤0.01% |
+3,032
| New | +$273K |
|
1075
SPX Corp
SPXC
$9.31B
| $273K | ﹤0.01% |
4,482
-59
| -1% | -$3.59K |
|