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 | |
|---|---|---|---|---|---|---|
301
Vanguard Financials ETF
VFH
$12.8B
| $4.95M | 0.07% |
53,411
+1,691
| +3% | +$157K |
|
302
Humana
HUM
$37B
| $4.9M | 0.07% |
12,579
+1,281
| +11% | +$499K |
|
303
Newell Brands
NWL
$2.68B
| $4.87M | 0.07% |
219,999
-5,734
| -3% | -$127K |
|
304
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.82M | 0.07% |
58,792
+2,945
| +5% | +$241K |
|
|
QVCGA
305
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.81M | 0.07% |
9,444
+111
| +1% | +$56.5K |
|
306
AES
AES
$9.21B
| $4.8M | 0.07% |
210,315
+6,001
| +3% | +$137K |
|
|
HZNP
307
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.79M | 0.07% |
43,744
-573
| -1% | -$62.8K |
|
308
Etsy
ETSY
$5.36B
| $4.78M | 0.07% |
22,978
-1,421
| -6% | -$296K |
|
309
BHP
BHP
$138B
| $4.77M | 0.07% |
99,841
-1,038
| -1% | -$49.6K |
|
310
Zebra Technologies
ZBRA
$16B
| $4.72M | 0.07% |
9,161
-2,041
| -18% | -$1.05M |
|
311
Molina Healthcare
MOH
$9.47B
| $4.72M | 0.07% |
17,398
-2,041
| -10% | -$554K |
|
312
Workday
WDAY
$61.7B
| $4.71M | 0.07% |
18,860
+143
| +0.8% | +$35.7K |
|
|
ONC
313
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $4.71M | 0.07% |
12,979
+7
| +0.1% | +$2.54K |
|
314
Tesla
TSLA
$1.13T
| $4.71M | 0.07% |
18,204
+1,785
| +11% | +$461K |
|
315
AMN Healthcare
AMN
$799M
| $4.69M | 0.07% |
40,865
-142
| -0.3% | -$16.3K |
|
316
American Homes 4 Rent
AMH
$12.9B
| $4.66M | 0.07% |
122,360
+34,892
| +40% | +$1.33M |
|
317
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.62M | 0.07% |
36,753
+3,329
| +10% | +$419K |
|
318
Liberty Broadband Class C
LBRDK
$8.61B
| $4.61M | 0.07% |
26,680
+828
| +3% | +$143K |
|
319
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $4.59M | 0.07% |
695,863
-82,426
| -11% | -$543K |
|
320
Pool Corp
POOL
$12.4B
| $4.57M | 0.07% |
10,529
-507
| -5% | -$220K |
|
321
Fidelity National Information Services
FIS
$35.9B
| $4.57M | 0.07% |
37,578
-3,705
| -9% | -$451K |
|
322
Medpace
MEDP
$13.7B
| $4.53M | 0.06% |
23,927
+815
| +4% | +$154K |
|
323
Teledyne Technologies
TDY
$25.7B
| $4.53M | 0.06% |
10,537
-858
| -8% | -$369K |
|
324
Sensata Technologies
ST
$4.66B
| $4.52M | 0.06% |
82,554
-161
| -0.2% | -$8.81K |
|
325
Sun Communities
SUI
$16.2B
| $4.49M | 0.06% |
24,225
-3,317
| -12% | -$614K |
|