OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+0.43%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.03B
AUM Growth
+$10.2M
Cap. Flow
+$46M
Cap. Flow %
0.65%
Top 10 Hldgs %
15.04%
Holding
1,256
New
56
Increased
623
Reduced
508
Closed
66

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$40.3M
2
AMZN icon
Amazon
AMZN
$18.2M
3
ABNB icon
Airbnb
ABNB
$17.4M
4
V icon
Visa
V
$9.51M
5
VOD icon
Vodafone
VOD
$8.88M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$37.3M
2
MSFT icon
Microsoft
MSFT
$23.4M
3
FLOW
SPX FLOW, Inc.
FLOW
$12.5M
4
ADBE icon
Adobe
ADBE
$7.66M
5
FI icon
Fiserv
FI
$7.38M

Sector Composition

1 Technology 20.82%
2 Financials 14.11%
3 Healthcare 13.81%
4 Consumer Discretionary 10.39%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PODD icon
251
Insulet
PODD
$24.5B
$6.7M 0.1%
23,565
+204
+0.9% +$58K
BABA icon
252
Alibaba
BABA
$323B
$6.66M 0.09%
44,985
-21,130
-32% -$3.13M
PNFP icon
253
Pinnacle Financial Partners
PNFP
$7.55B
$6.63M 0.09%
70,479
+48,751
+224% +$4.59M
SPSC icon
254
SPS Commerce
SPSC
$4.19B
$6.58M 0.09%
40,786
+28,081
+221% +$4.53M
HCSG icon
255
Healthcare Services Group
HCSG
$1.15B
$6.57M 0.09%
263,074
+1,261
+0.5% +$31.5K
DXC icon
256
DXC Technology
DXC
$2.65B
$6.54M 0.09%
194,598
-5,133
-3% -$173K
SWKS icon
257
Skyworks Solutions
SWKS
$11.2B
$6.52M 0.09%
39,590
+8,070
+26% +$1.33M
IBM icon
258
IBM
IBM
$232B
$6.51M 0.09%
48,988
-1,795
-4% -$238K
PEGA icon
259
Pegasystems
PEGA
$9.5B
$6.42M 0.09%
101,026
-828
-0.8% -$52.6K
FM
260
DELISTED
iShares Frontier and Select EM ETF
FM
$6.41M 0.09%
189,104
+5,968
+3% +$202K
B
261
Barrick Mining Corporation
B
$48.5B
$6.38M 0.09%
353,332
+34,990
+11% +$632K
ROP icon
262
Roper Technologies
ROP
$55.8B
$6.36M 0.09%
14,265
-114
-0.8% -$50.9K
MET icon
263
MetLife
MET
$52.9B
$6.35M 0.09%
102,850
+1,443
+1% +$89.1K
OLLI icon
264
Ollie's Bargain Outlet
OLLI
$8.18B
$6.34M 0.09%
105,097
+14,362
+16% +$866K
UNP icon
265
Union Pacific
UNP
$131B
$6.29M 0.09%
32,077
-9,761
-23% -$1.91M
UTHR icon
266
United Therapeutics
UTHR
$18.1B
$6.24M 0.09%
33,818
-777
-2% -$143K
GNTX icon
267
Gentex
GNTX
$6.25B
$6.21M 0.09%
188,303
+914
+0.5% +$30.1K
ALRM icon
268
Alarm.com
ALRM
$2.84B
$6.13M 0.09%
78,407
+869
+1% +$68K
OGN icon
269
Organon & Co
OGN
$2.7B
$6.11M 0.09%
186,450
+120,650
+183% +$3.96M
CIBR icon
270
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$6.1M 0.09%
125,240
+39,469
+46% +$1.92M
RJF icon
271
Raymond James Financial
RJF
$33B
$6.1M 0.09%
66,068
-346
-0.5% -$31.9K
JKHY icon
272
Jack Henry & Associates
JKHY
$11.8B
$6.08M 0.09%
37,077
+132
+0.4% +$21.7K
CIEN icon
273
Ciena
CIEN
$16.5B
$6.06M 0.09%
118,063
+875
+0.7% +$44.9K
RGEN icon
274
Repligen
RGEN
$7.01B
$6.04M 0.09%
20,887
+16,951
+431% +$4.9M
APH icon
275
Amphenol
APH
$135B
$5.95M 0.08%
162,518
+692
+0.4% +$25.3K
9 10
11
12 13