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
Cap. Flow
+$46M
Cap. Flow %
0.65%
Top 10 Hldgs %
15.04%
Holding
1,256
New
56
Increased
623
Reduced
508
Closed
66

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$40.3M
2
AMZN icon
Amazon
AMZN
$18.2M
3
ABNB icon
Airbnb
ABNB
$17.4M
4
V icon
Visa
V
$9.51M
5
VOD icon
Vodafone
VOD
$8.88M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$37.3M
2
MSFT icon
Microsoft
MSFT
$23.4M
3
FLOW
SPX FLOW, Inc.
FLOW
$12.5M
4
ADBE icon
Adobe
ADBE
$7.66M
5
FI icon
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
ULTA icon
326
Ulta Beauty
ULTA
$23.1B
$4.47M 0.06%
12,380
+512
+4% +$185K
ANET icon
327
Arista Networks
ANET
$180B
$4.46M 0.06%
207,440
-6,416
-3% -$138K
PSA icon
328
Public Storage
PSA
$52.2B
$4.44M 0.06%
14,959
+500
+3% +$149K
HLNE icon
329
Hamilton Lane
HLNE
$6.41B
$4.41M 0.06%
51,969
+4,938
+10% +$419K
CGNX icon
330
Cognex
CGNX
$7.55B
$4.4M 0.06%
54,852
-645
-1% -$51.8K
MPC icon
331
Marathon Petroleum
MPC
$54.8B
$4.36M 0.06%
70,561
+2,057
+3% +$127K
AMG icon
332
Affiliated Managers Group
AMG
$6.54B
$4.3M 0.06%
28,477
+1,140
+4% +$172K
CSX icon
333
CSX Corp
CSX
$60.6B
$4.29M 0.06%
144,172
+4,715
+3% +$140K
LAD icon
334
Lithia Motors
LAD
$8.74B
$4.27M 0.06%
13,470
+1,533
+13% +$486K
PNC icon
335
PNC Financial Services
PNC
$80.5B
$4.27M 0.06%
21,815
-290
-1% -$56.7K
ASX icon
336
ASE Group
ASX
$22.8B
$4.22M 0.06%
537,791
-95,077
-15% -$746K
AZTA icon
337
Azenta
AZTA
$1.39B
$4.2M 0.06%
41,072
+7,261
+21% +$743K
EVRG icon
338
Evergy
EVRG
$16.5B
$4.2M 0.06%
67,510
-37,361
-36% -$2.32M
APD icon
339
Air Products & Chemicals
APD
$64.5B
$4.19M 0.06%
16,379
-18,138
-53% -$4.64M
CCMP
340
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.15M 0.06%
33,700
+4,545
+16% +$560K
CNMD icon
341
CONMED
CNMD
$1.7B
$4.15M 0.06%
31,706
+89
+0.3% +$11.6K
HXL icon
342
Hexcel
HXL
$5.16B
$4.14M 0.06%
69,644
-197
-0.3% -$11.7K
APTV icon
343
Aptiv
APTV
$17.5B
$4.12M 0.06%
27,666
-438
-2% -$65.2K
SPYG icon
344
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$4.12M 0.06%
64,312
-66
-0.1% -$4.23K
NOVT icon
345
Novanta
NOVT
$4.18B
$4.1M 0.06%
26,533
+7,202
+37% +$1.11M
SABR icon
346
Sabre
SABR
$675M
$3.96M 0.06%
334,545
+17,712
+6% +$210K
SONY icon
347
Sony
SONY
$165B
$3.96M 0.06%
178,875
+21,475
+14% +$475K
FMX icon
348
Fomento Económico Mexicano
FMX
$29.6B
$3.94M 0.06%
45,382
-730
-2% -$63.3K
SITE icon
349
SiteOne Landscape Supply
SITE
$6.82B
$3.91M 0.06%
19,579
+3,106
+19% +$619K
J icon
350
Jacobs Solutions
J
$17.4B
$3.9M 0.06%
35,608
+406
+1% +$44.5K
12 13
14
15 16