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 | |
|---|---|---|---|---|---|---|
301
Vanguard Financials ETF
VFH
$12.8B
| $5.25M | 0.07% |
54,365
+954
| +2% | +$92.1K |
|
302
Zebra Technologies
ZBRA
$16B
| $5.24M | 0.07% |
8,803
-358
| -4% | -$213K |
|
303
Charles Schwab
SCHW
$167B
| $5.23M | 0.07% |
62,151
-8,279
| -12% | -$696K |
|
304
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.22M | 0.07% |
52,219
-37,795
| -42% | -$3.78M |
|
305
Sensata Technologies
ST
$4.66B
| $5.2M | 0.07% |
84,282
+1,728
| +2% | +$107K |
|
306
American Express
AXP
$227B
| $5.19M | 0.07% |
31,726
-775
| -2% | -$127K |
|
307
Uber
UBER
$190B
| $5.15M | 0.07% |
122,898
+8,138
| +7% | +$341K |
|
308
Novanta
NOVT
$4.18B
| $5.14M | 0.07% |
29,176
+2,643
| +10% | +$466K |
|
309
Check Point Software Technologies
CHKP
$20.7B
| $5.11M | 0.07% |
43,835
-679
| -2% | -$79.1K |
|
310
Organon & Co
OGN
$2.7B
| $5.06M | 0.07% |
166,151
-20,299
| -11% | -$618K |
|
311
Molina Healthcare
MOH
$9.47B
| $5.04M | 0.07% |
15,845
-1,553
| -9% | -$494K |
|
312
American Homes 4 Rent
AMH
$12.9B
| $5M | 0.07% |
114,573
-7,787
| -6% | -$340K |
|
313
Air Products & Chemicals
APD
$64.5B
| $4.99M | 0.07% |
16,385
+6
| +0% | +$1.83K |
|
314
Digital Realty Trust
DLR
$55.7B
| $4.93M | 0.07% |
27,876
+3,493
| +14% | +$618K |
|
|
RDS.B
315
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.9M | 0.06% |
112,944
-4,216
| -4% | -$183K |
|
316
BP
BP
$87.4B
| $4.85M | 0.06% |
182,041
-5,178
| -3% | -$138K |
|
317
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.79M | 0.06% |
59,242
+450
| +0.8% | +$36.4K |
|
318
Arista Networks
ANET
$180B
| $4.78M | 0.06% |
132,864
-74,576
| -36% | -$2.68M |
|
319
CONMED
CNMD
$1.7B
| $4.76M | 0.06% |
33,585
+1,879
| +6% | +$266K |
|
320
Evergy
EVRG
$16.5B
| $4.74M | 0.06% |
69,059
+1,549
| +2% | +$106K |
|
321
Newell Brands
NWL
$2.68B
| $4.69M | 0.06% |
214,658
-5,341
| -2% | -$117K |
|
|
HZNP
322
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.64M | 0.06% |
43,068
-676
| -2% | -$72.9K |
|
323
Marathon Petroleum
MPC
$54.8B
| $4.64M | 0.06% |
72,510
+1,949
| +3% | +$125K |
|
324
PPG Industries
PPG
$24.8B
| $4.6M | 0.06% |
26,656
+1,506
| +6% | +$260K |
|
325
SiteOne Landscape Supply
SITE
$6.82B
| $4.59M | 0.06% |
18,939
-640
| -3% | -$155K |
|