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 | |
|---|---|---|---|---|---|---|
251
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $6.72M | 0.09% |
127,351
+2,111
| +2% | +$111K |
|
252
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $6.71M | 0.09% |
+186,345
| New | +$6.71M |
|
253
Alarm.com
ALRM
$2.85B
| $6.65M | 0.09% |
78,452
+45
| +0.1% | +$3.82K |
|
254
MetLife
MET
$54.4B
| $6.65M | 0.09% |
106,348
+3,498
| +3% | +$219K |
|
|
B
255
Barrick Mining Corporation
B
$46.5B
| $6.64M | 0.09% |
349,402
-3,930
| -1% | -$74.7K |
|
|
FM
256
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.61M | 0.09% |
191,565
+2,461
| +1% | +$84.9K |
|
257
Amphenol
APH
$138B
| $6.49M | 0.09% |
148,364
-14,154
| -9% | -$619K |
|
|
CCMP
258
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.42M | 0.09% |
33,483
-217
| -0.6% | -$41.6K |
|
259
Genmab
GMAB
$16.8B
| $6.42M | 0.09% |
162,156
-6,683
| -4% | -$264K |
|
260
Baxter International
BAX
$12.1B
| $6.41M | 0.09% |
74,662
-12,034
| -14% | -$1.03M |
|
261
Waste Connections
WCN
$46.6B
| $6.36M | 0.08% |
46,633
+1,616
| +4% | +$220K |
|
262
Dover
DOV
$24.5B
| $6.3M | 0.08% |
34,662
-651
| -2% | -$118K |
|
263
Insulet
PODD
$24.4B
| $6.29M | 0.08% |
23,622
+57
| +0.2% | +$15.2K |
|
264
Casella Waste Systems
CWST
$6.07B
| $6.18M | 0.08% |
72,329
+539
| +0.8% | +$46K |
|
265
CME Group
CME
$96.4B
| $6.17M | 0.08% |
26,994
+256
| +1% | +$58.5K |
|
266
Certara
CERT
$1.7B
| $6.12M | 0.08% |
215,212
+114,353
| +113% | +$3.25M |
|
267
SPS Commerce
SPSC
$4.15B
| $6.11M | 0.08% |
42,891
+2,105
| +5% | +$300K |
|
268
Floor & Decor
FND
$8.91B
| $6.1M | 0.08% |
46,906
+778
| +2% | +$101K |
|
269
Hamilton Lane
HLNE
$6.4B
| $6.08M | 0.08% |
58,670
+6,701
| +13% | +$694K |
|
270
Humana
HUM
$37.5B
| $6.07M | 0.08% |
13,091
+512
| +4% | +$237K |
|
271
Watsco
WSO
$16.4B
| $6.07M | 0.08% |
19,385
+248
| +1% | +$77.6K |
|
272
Jack Henry & Associates
JKHY
$11.8B
| $6.02M | 0.08% |
36,040
-1,037
| -3% | -$173K |
|
273
Monolithic Power Systems
MPWR
$40.6B
| $5.98M | 0.08% |
12,130
-2,178
| -15% | -$1.07M |
|
|
CTLT
274
DELISTED
CATALENT, INC.
CTLT
| $5.96M | 0.08% |
46,547
-6,535
| -12% | -$837K |
|
275
DXC Technology
DXC
$2.6B
| $5.94M | 0.08% |
184,417
-10,181
| -5% | -$328K |
|