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 | |
|---|---|---|---|---|---|---|
1101
Edgewell Personal Care
EPC
$1.09B
| $250K | ﹤0.01% |
5,700
-81
| -1% | -$3.55K |
|
|
VG
1102
DELISTED
Vonage Holdings Corporation
VG
| $250K | ﹤0.01% |
17,349
+279
| +2% | +$4.02K |
|
1103
TripAdvisor
TRIP
$2.01B
| $249K | ﹤0.01% |
6,167
-167
| -3% | -$6.74K |
|
1104
Amcor
AMCR
$19B
| $247K | ﹤0.01% |
21,545
+95
| +0.4% | +$1.09K |
|
1105
Equity Residential
EQR
$25.4B
| $246K | ﹤0.01% |
3,197
-98
| -3% | -$7.54K |
|
|
HES
1106
DELISTED
Hess
HES
| $246K | ﹤0.01% |
+2,813
| New | +$246K |
|
|
PFPT
1107
DELISTED
Proofpoint, Inc.
PFPT
| $245K | ﹤0.01% |
1,415
-23,243
| -94% | -$4.02M |
|
1108
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $241K | ﹤0.01% |
+9,579
| New | +$241K |
|
1109
Brown-Forman Class B
BF.B
$13.6B
| $239K | ﹤0.01% |
3,190
-48
| -1% | -$3.6K |
|
1110
Shinhan Financial Group
SHG
$22.8B
| $239K | ﹤0.01% |
6,668
-203
| -3% | -$7.28K |
|
1111
Casey's General Stores
CASY
$18.7B
| $238K | ﹤0.01% |
1,227
-147
| -11% | -$28.5K |
|
1112
Churchill Downs
CHDN
$7.16B
| $236K | ﹤0.01% |
2,378
-6,366
| -73% | -$632K |
|
1113
Clorox
CLX
$15.6B
| $233K | ﹤0.01% |
1,298
+79
| +6% | +$14.2K |
|
1114
WD-40
WDFC
$2.93B
| $233K | ﹤0.01% |
908
+13
| +1% | +$3.34K |
|
1115
Axon Enterprise
AXON
$56.4B
| $232K | ﹤0.01% |
+1,313
| New | +$232K |
|
1116
Zurn Elkay Water Solutions
ZWS
$7.65B
| $231K | ﹤0.01% |
9,583
-473
| -5% | -$11.4K |
|
|
NUVA
1117
DELISTED
NuVasive, Inc.
NUVA
| $229K | ﹤0.01% |
3,379
-52
| -2% | -$3.52K |
|
1118
Research Solutions
RSSS
$108M
| $228K | ﹤0.01% |
79,640
+6,407
| +9% | +$18.3K |
|
1119
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $228K | ﹤0.01% |
12,472
-232
| -2% | -$4.24K |
|
1120
Sandstorm Gold
SAND
$3.37B
| $227K | ﹤0.01% |
28,740
-1,437
| -5% | -$11.4K |
|
|
BHVN
1121
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $223K | ﹤0.01% |
+2,298
| New | +$223K |
|
1122
First American
FAF
$6.8B
| $221K | ﹤0.01% |
+3,549
| New | +$221K |
|
1123
First Hawaiian
FHB
$3.23B
| $221K | ﹤0.01% |
+7,812
| New | +$221K |
|
1124
Tenable Holdings
TENB
$3.71B
| $220K | ﹤0.01% |
+5,322
| New | +$220K |
|
1125
O-I Glass
OI
$1.95B
| $219K | ﹤0.01% |
13,398
+362
| +3% | +$5.92K |
|