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 | |
|---|---|---|---|---|---|---|
1076
POSCO
PKX
$15.5B
| $272K | ﹤0.01% |
3,543
-99
| -3% | -$7.6K |
|
1077
Vontier
VNT
$6.33B
| $271K | ﹤0.01% |
8,345
-256
| -3% | -$8.31K |
|
1078
G-III Apparel Group
GIII
$1.14B
| $270K | ﹤0.01% |
8,205
+139
| +2% | +$4.57K |
|
1079
Axalta
AXTA
$6.84B
| $269K | ﹤0.01% |
8,831
-113
| -1% | -$3.44K |
|
1080
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $268K | ﹤0.01% |
2,014
+113
| +6% | +$15K |
|
1081
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $268K | ﹤0.01% |
3,309
+201
| +6% | +$16.3K |
|
1082
Calavo Growers
CVGW
$484M
| $264K | ﹤0.01% |
4,162
-5,452
| -57% | -$346K |
|
1083
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $263K | ﹤0.01% |
2,848
-1,622
| -36% | -$150K |
|
1084
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $263K | ﹤0.01% |
3,386
+343
| +11% | +$26.6K |
|
1085
Trane Technologies
TT
$91.2B
| $262K | ﹤0.01% |
+1,423
| New | +$262K |
|
1086
Nasdaq
NDAQ
$53.4B
| $261K | ﹤0.01% |
4,461
-33
| -0.7% | -$1.93K |
|
1087
Open Text
OTEX
$8.42B
| $261K | ﹤0.01% |
5,141
+748
| +17% | +$38K |
|
1088
Puma Biotechnology
PBYI
$260M
| $258K | ﹤0.01% |
28,105
-10,444
| -27% | -$95.9K |
|
1089
Southern Company
SO
$101B
| $258K | ﹤0.01% |
4,276
+879
| +26% | +$53K |
|
1090
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $257K | ﹤0.01% |
4,736
-5
| -0.1% | -$271 |
|
1091
Warner Music
WMG
$17.1B
| $257K | ﹤0.01% |
+7,138
| New | +$257K |
|
1092
Allegro MicroSystems
ALGM
$5.65B
| $256K | ﹤0.01% |
+9,241
| New | +$256K |
|
1093
Ashland
ASH
$2.51B
| $254K | ﹤0.01% |
2,900
+475
| +20% | +$41.6K |
|
1094
iShares MSCI Spain ETF
EWP
$1.36B
| $254K | ﹤0.01% |
+8,936
| New | +$254K |
|
1095
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
| $254K | ﹤0.01% |
1,599
-32
| -2% | -$5.08K |
|
|
AAN
1096
DELISTED
The Aaron's Company, Inc.
AAN
| $254K | ﹤0.01% |
7,948
-1,373
| -15% | -$43.9K |
|
1097
Arcosa
ACA
$4.78B
| $253K | ﹤0.01% |
4,297
-1,304
| -23% | -$76.8K |
|
1098
iShares MSCI Italy ETF
EWI
$707M
| $253K | ﹤0.01% |
+7,812
| New | +$253K |
|
1099
Primerica
PRI
$8.82B
| $252K | ﹤0.01% |
1,644
-20
| -1% | -$3.07K |
|
1100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $252K | ﹤0.01% |
5,721
-512
| -8% | -$22.6K |
|