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
(+0.15%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,256
New
56
Increased
623
Reduced
508
Closed
66
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$40.3M |
| 2 |
Amazon
AMZN
|
$18.2M |
| 3 |
Airbnb
ABNB
|
$17.4M |
| 4 |
Visa
V
|
$9.51M |
| 5 |
Vodafone
VOD
|
$8.88M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.3M |
| 2 |
Microsoft
MSFT
|
$23.4M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$12.5M |
| 4 |
Adobe
ADBE
|
$7.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NATI
276
DELISTED
National Instruments Corp
NATI
| $5.95M | 0.08% |
151,579
+623
| +0.4% | +$24.4K |
|
277
The 3D Printing ETF
PRNT
$78.9M
| $5.94M | 0.08% |
166,400
+46,942
| +39% | +$1.68M |
|
|
TWOU
278
DELISTED
2U, Inc.
TWOU
| $5.89M | 0.08% |
5,852
+17
| +0.3% | +$17.1K |
|
279
Rio Tinto
RIO
$104B
| $5.86M | 0.08% |
87,726
+5,820
| +7% | +$389K |
|
280
British American Tobacco
BTI
$122B
| $5.85M | 0.08% |
165,848
-188
| -0.1% | -$6.63K |
|
281
Global Payments
GPN
$21.3B
| $5.8M | 0.08% |
36,809
+7,680
| +26% | +$1.21M |
|
282
Waste Connections
WCN
$46.1B
| $5.67M | 0.08% |
45,017
+176
| +0.4% | +$22.2K |
|
283
Crown Castle
CCI
$41.9B
| $5.6M | 0.08% |
32,318
+452
| +1% | +$78.3K |
|
284
Floor & Decor
FND
$9.42B
| $5.57M | 0.08% |
46,128
-4,910
| -10% | -$593K |
|
285
Dover
DOV
$24.4B
| $5.49M | 0.08% |
35,313
-522
| -1% | -$81.2K |
|
286
Casella Waste Systems
CWST
$6.01B
| $5.45M | 0.08% |
71,790
+17,349
| +32% | +$1.32M |
|
287
American Express
AXP
$227B
| $5.45M | 0.08% |
32,501
-25,067
| -44% | -$4.2M |
|
288
Curtiss-Wright
CW
$18.1B
| $5.36M | 0.08% |
42,444
+17,055
| +67% | +$2.15M |
|
|
OSH
289
DELISTED
Oak Street Health, Inc.
OSH
| $5.34M | 0.08% |
+125,637
| New | +$5.34M |
|
|
SPLK
290
DELISTED
Splunk Inc
SPLK
| $5.34M | 0.08% |
36,909
+7,088
| +24% | +$1.03M |
|
291
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.3M | 0.08% |
46,142
+696
| +2% | +$79.9K |
|
|
RDS.B
292
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.19M | 0.07% |
117,160
-1,922
| -2% | -$85.1K |
|
293
CME Group
CME
$94.4B
| $5.17M | 0.07% |
26,738
-2,010
| -7% | -$389K |
|
294
Uber
UBER
$190B
| $5.14M | 0.07% |
114,760
+13,187
| +13% | +$591K |
|
295
Charles Schwab
SCHW
$167B
| $5.13M | 0.07% |
70,430
+20,040
| +40% | +$1.46M |
|
296
BP
BP
$87.4B
| $5.12M | 0.07% |
187,219
+32,092
| +21% | +$877K |
|
297
Watsco
WSO
$16.6B
| $5.06M | 0.07% |
19,137
+2,998
| +19% | +$793K |
|
298
Check Point Software Technologies
CHKP
$20.7B
| $5.03M | 0.07% |
44,514
-475
| -1% | -$53.7K |
|
299
Tapestry
TPR
$21.7B
| $5.02M | 0.07% |
135,566
-3,363
| -2% | -$125K |
|
300
ScottsMiracle-Gro
SMG
$3.64B
| $5M | 0.07% |
34,134
+947
| +3% | +$139K |
|