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
Cap. Flow
+$123M
Cap. Flow %
1.76%
Top 10 Hldgs %
15.06%
Holding
1,247
New
85
Increased
720
Reduced
392
Closed
47

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$10.2M
2
VICI icon
VICI Properties
VICI
$8.37M
3
ALL icon
Allstate
ALL
$7.48M
4
AVLR
Avalara, Inc.
AVLR
$6.54M
5
UTHR icon
United Therapeutics
UTHR
$6.21M

Top Sells

1
AMG icon
Affiliated Managers Group
AMG
$23.9M
2
MGA icon
Magna International
MGA
$8.67M
3
PGR icon
Progressive
PGR
$6.98M
4
MS icon
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
ROL icon
176
Rollins
ROL
$27.4B
$9.72M 0.14%
284,184
+6,555
+2% +$224K
ALL icon
177
Allstate
ALL
$53.1B
$9.69M 0.14%
74,296
+57,349
+338% +$7.48M
MUR icon
178
Murphy Oil
MUR
$3.53B
$9.65M 0.14%
414,639
+1,046
+0.3% +$24.3K
ALC icon
179
Alcon
ALC
$39.5B
$9.55M 0.14%
135,880
+9,161
+7% +$644K
AXP icon
180
American Express
AXP
$227B
$9.51M 0.14%
57,568
-4,305
-7% -$711K
VICI icon
181
VICI Properties
VICI
$35.8B
$9.47M 0.13%
305,122
+269,663
+760% +$8.37M
PSX icon
182
Phillips 66
PSX
$53.1B
$9.44M 0.13%
109,963
+21,403
+24% +$1.84M
TTE icon
183
TotalEnergies
TTE
$133B
$9.4M 0.13%
207,673
+22,272
+12% +$1.01M
XLI icon
184
Industrial Select Sector SPDR Fund
XLI
$23.1B
$9.37M 0.13%
91,474
+4,530
+5% +$464K
HDB icon
185
HDFC Bank
HDB
$180B
$9.29M 0.13%
127,007
+7,908
+7% +$578K
FRC
186
DELISTED
First Republic Bank
FRC
$9.28M 0.13%
49,593
-2,096
-4% -$392K
UNP icon
187
Union Pacific
UNP
$130B
$9.2M 0.13%
41,838
+566
+1% +$124K
MSCI icon
188
MSCI
MSCI
$43.2B
$9.19M 0.13%
17,245
+18
+0.1% +$9.6K
WMT icon
189
Walmart
WMT
$801B
$9.07M 0.13%
192,918
+4,848
+3% +$228K
ALLY icon
190
Ally Financial
ALLY
$12.8B
$8.92M 0.13%
178,959
-2,196
-1% -$109K
EW icon
191
Edwards Lifesciences
EW
$47.6B
$8.89M 0.13%
85,847
+1,988
+2% +$206K
NXPI icon
192
NXP Semiconductors
NXPI
$57.1B
$8.89M 0.13%
43,187
-940
-2% -$193K
MELI icon
193
Mercado Libre
MELI
$120B
$8.83M 0.13%
5,669
+701
+14% +$1.09M
GWRE icon
194
Guidewire Software
GWRE
$21.7B
$8.73M 0.12%
77,435
+1,535
+2% +$173K
ICE icon
195
Intercontinental Exchange
ICE
$99.7B
$8.53M 0.12%
71,871
-266
-0.4% -$31.6K
SNPS icon
196
Synopsys
SNPS
$111B
$8.52M 0.12%
30,892
+14,157
+85% +$3.9M
GDDY icon
197
GoDaddy
GDDY
$20.1B
$8.48M 0.12%
97,557
+4,566
+5% +$397K
CUT icon
198
Invesco MSCI Global Timber ETF
CUT
$46.4M
$8.47M 0.12%
225,882
+11,036
+5% +$414K
AZO icon
199
AutoZone
AZO
$70.4B
$8.4M 0.12%
5,628
+15
+0.3% +$22.4K
RSPN icon
200
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$8.4M 0.12%
225,075
+10,880
+5% +$406K
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