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 | |
|---|---|---|---|---|---|---|
276
Aptiv
APTV
$17.9B
| $5.91M | 0.08% |
35,842
+8,176
| +30% | +$1.35M |
|
277
Medpace
MEDP
$13.8B
| $5.84M | 0.08% |
26,830
+2,903
| +12% | +$632K |
|
278
Curtiss-Wright
CW
$18.2B
| $5.79M | 0.08% |
41,769
-675
| -2% | -$93.6K |
|
279
Skyworks Solutions
SWKS
$11.2B
| $5.76M | 0.08% |
37,096
-2,494
| -6% | -$387K |
|
280
Old Dominion Freight Line
ODFL
$31.8B
| $5.75M | 0.08% |
32,078
+29,792
| +1,303% | +$5.34M |
|
281
The 3D Printing ETF
PRNT
$80M
| $5.75M | 0.08% |
167,549
+1,149
| +0.7% | +$39.4K |
|
282
ScottsMiracle-Gro
SMG
$3.6B
| $5.73M | 0.08% |
35,556
+1,422
| +4% | +$229K |
|
283
Rio Tinto
RIO
$104B
| $5.69M | 0.08% |
85,035
-2,691
| -3% | -$180K |
|
284
CSX Corp
CSX
$60.5B
| $5.62M | 0.07% |
149,449
+5,277
| +4% | +$198K |
|
285
Public Storage
PSA
$51.7B
| $5.62M | 0.07% |
15,001
+42
| +0.3% | +$15.7K |
|
286
Pool Corp
POOL
$12.5B
| $5.59M | 0.07% |
9,878
-651
| -6% | -$368K |
|
287
Conagra Brands
CAG
$9.32B
| $5.55M | 0.07% |
162,486
-50,575
| -24% | -$1.73M |
|
288
Pegasystems
PEGA
$9.84B
| $5.53M | 0.07% |
98,946
-2,080
| -2% | -$116K |
|
289
Roper Technologies
ROP
$56.3B
| $5.51M | 0.07% |
11,211
-3,054
| -21% | -$1.5M |
|
290
Maximus
MMS
$4.98B
| $5.44M | 0.07% |
68,240
-29,289
| -30% | -$2.33M |
|
291
AMN Healthcare
AMN
$806M
| $5.41M | 0.07% |
44,205
+3,340
| +8% | +$409K |
|
292
Sun Communities
SUI
$16.2B
| $5.38M | 0.07% |
25,606
+1,381
| +6% | +$290K |
|
293
Repligen
RGEN
$6.79B
| $5.37M | 0.07% |
20,289
-598
| -3% | -$158K |
|
|
SBNY
294
DELISTED
Signature Bank
SBNY
| $5.37M | 0.07% |
16,619
-8,385
| -34% | -$2.71M |
|
295
Workday
WDAY
$61.9B
| $5.37M | 0.07% |
19,662
+802
| +4% | +$219K |
|
296
AES
AES
$9.06B
| $5.34M | 0.07% |
219,812
+9,497
| +5% | +$231K |
|
297
Micron Technology
MU
$147B
| $5.32M | 0.07% |
57,135
+17,293
| +43% | +$1.61M |
|
298
Teradata
TDC
$2.01B
| $5.32M | 0.07% |
125,184
+5,106
| +4% | +$217K |
|
299
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.31M | 0.07% |
46,574
+432
| +0.9% | +$49.3K |
|
300
McDonald's
MCD
$223B
| $5.3M | 0.07% |
19,764
+9,501
| +93% | +$2.55M |
|