OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.75%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.54B
AUM Growth
+$509M
(+7.2%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,277
New
87
Increased
539
Reduced
599
Closed
49
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$17.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$13.7M |
| 5 |
Amazon
AMZN
|
$13.2M |
Top Sells
| 1 |
Autodesk
ADSK
|
$8.83M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.75M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.64M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$7.46M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.45M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Graphic Packaging
GPK
$6.19B
| $8.17M | 0.11% |
418,950
-33,304
| -7% | -$649K |
|
227
GoDaddy
GDDY
$20.1B
| $8.09M | 0.11% |
95,287
-4,291
| -4% | -$364K |
|
228
Union Pacific
UNP
$132B
| $8.03M | 0.11% |
31,849
-228
| -0.7% | -$57.4K |
|
229
The Ensign Group
ENSG
$9.98B
| $7.96M | 0.11% |
94,825
-1,407
| -1% | -$118K |
|
230
Ally Financial
ALLY
$12.8B
| $7.81M | 0.1% |
164,124
-10,574
| -6% | -$503K |
|
231
Kornit Digital
KRNT
$659M
| $7.73M | 0.1% |
50,738
-6,606
| -12% | -$1.01M |
|
232
Workiva
WK
$4.26B
| $7.59M | 0.1% |
58,148
-1,133
| -2% | -$148K |
|
233
Darling Ingredients
DAR
$4.99B
| $7.47M | 0.1% |
107,757
+5,334
| +5% | +$370K |
|
234
Knight Transportation
KNX
$7.16B
| $7.47M | 0.1% |
122,522
-9,388
| -7% | -$572K |
|
235
Darden Restaurants
DRI
$24.5B
| $7.45M | 0.1% |
49,451
+772
| +2% | +$116K |
|
236
Copart
CPRT
$48.3B
| $7.41M | 0.1% |
195,484
-14,912
| -7% | -$565K |
|
237
Williams Companies
WMB
$70.3B
| $7.4M | 0.1% |
284,051
+5,475
| +2% | +$143K |
|
238
Murphy Oil
MUR
$3.67B
| $7.37M | 0.1% |
282,085
-110,383
| -28% | -$2.88M |
|
239
US Bancorp
USB
$76.5B
| $7.36M | 0.1% |
131,018
+2,164
| +2% | +$122K |
|
240
Enbridge
ENB
$105B
| $7.3M | 0.1% |
186,887
+7,191
| +4% | +$281K |
|
241
Tyson Foods
TSN
$20B
| $7.21M | 0.1% |
82,672
-9,561
| -10% | -$833K |
|
242
United Therapeutics
UTHR
$17.2B
| $7.15M | 0.09% |
33,086
-732
| -2% | -$158K |
|
243
IBM
IBM
$230B
| $7.12M | 0.09% |
53,269
+4,281
| +9% | +$572K |
|
244
Equinix
EQIX
$75.2B
| $6.93M | 0.09% |
8,188
-735
| -8% | -$622K |
|
245
Pinnacle Financial Partners
PNFP
$7.71B
| $6.89M | 0.09% |
72,190
+1,711
| +2% | +$163K |
|
246
IAC Inc
IAC
$2.95B
| $6.88M | 0.09% |
64,185
+296
| +0.5% | +$31.7K |
|
247
Raymond James Financial
RJF
$34.1B
| $6.87M | 0.09% |
68,464
+2,396
| +4% | +$241K |
|
248
Tesla
TSLA
$1.09T
| $6.83M | 0.09% |
19,383
+1,179
| +6% | +$415K |
|
249
Exponent
EXPO
$3.69B
| $6.81M | 0.09% |
58,334
-1,730
| -3% | -$202K |
|
250
Crown Castle
CCI
$41.6B
| $6.74M | 0.09% |
32,280
-38
| -0.1% | -$7.93K |
|