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
EQH icon
201
Equitable Holdings
EQH
$16B
$8.39M 0.12%
275,578
-3,415
-1% -$104K
FE icon
202
FirstEnergy
FE
$25.1B
$8.39M 0.12%
225,470
+58,662
+35% +$2.18M
NEOG icon
203
Neogen
NEOG
$1.25B
$8.38M 0.12%
182,047
+6,431
+4% +$296K
CHE icon
204
Chemed
CHE
$6.79B
$8.28M 0.12%
17,453
-647
-4% -$307K
HCSG icon
205
Healthcare Services Group
HCSG
$1.15B
$8.27M 0.12%
261,813
+4,876
+2% +$154K
IWM icon
206
iShares Russell 2000 ETF
IWM
$67.8B
$8.23M 0.12%
35,877
-1,471
-4% -$337K
TECH icon
207
Bio-Techne
TECH
$8.46B
$8.22M 0.12%
73,048
-1,492
-2% -$168K
GPK icon
208
Graphic Packaging
GPK
$6.38B
$8.2M 0.12%
452,069
+666
+0.1% +$12.1K
ENSG icon
209
The Ensign Group
ENSG
$10B
$8.17M 0.12%
94,236
+32,010
+51% +$2.77M
CI icon
210
Cigna
CI
$81.5B
$8.14M 0.12%
34,336
+5,887
+21% +$1.4M
IAC icon
211
IAC Inc
IAC
$2.98B
$7.99M 0.11%
63,208
-29,946
-32% -$3.79M
TJX icon
212
TJX Companies
TJX
$155B
$7.98M 0.11%
118,376
+1,384
+1% +$93.3K
WMB icon
213
Williams Companies
WMB
$69.9B
$7.85M 0.11%
295,636
+11,938
+4% +$317K
NFG icon
214
National Fuel Gas
NFG
$7.82B
$7.84M 0.11%
150,059
-1,900
-1% -$99.3K
DXC icon
215
DXC Technology
DXC
$2.65B
$7.78M 0.11%
199,731
-2,299
-1% -$89.5K
EQIX icon
216
Equinix
EQIX
$75.7B
$7.76M 0.11%
9,674
+1,095
+13% +$879K
SHW icon
217
Sherwin-Williams
SHW
$92.9B
$7.7M 0.11%
28,261
-1,718
-6% -$468K
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$117B
$7.67M 0.11%
28,260
+417
+1% +$113K
OLLI icon
219
Ollie's Bargain Outlet
OLLI
$8.18B
$7.63M 0.11%
90,735
+11,657
+15% +$981K
COR icon
220
Cencora
COR
$56.7B
$7.57M 0.11%
66,078
-769
-1% -$88K
NUE icon
221
Nucor
NUE
$33.8B
$7.54M 0.11%
78,569
-38,730
-33% -$3.72M
GMAB icon
222
Genmab
GMAB
$16.9B
$7.51M 0.11%
183,981
+7,000
+4% +$286K
CAT icon
223
Caterpillar
CAT
$198B
$7.47M 0.11%
34,325
+133
+0.4% +$28.9K
TAK icon
224
Takeda Pharmaceutical
TAK
$48.6B
$7.44M 0.11%
442,007
+62,104
+16% +$1.05M
CNH
225
CNH Industrial
CNH
$14.3B
$7.42M 0.11%
509,899
-83,884
-14% -$1.22M
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