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 | |
|---|---|---|---|---|---|---|
326
Sony
SONY
$171B
| $4.58M | 0.06% |
181,040
+2,165
| +1% | +$54.7K |
|
327
PG&E
PCG
$32B
| $4.54M | 0.06% |
374,191
+21,563
| +6% | +$262K |
|
328
Automatic Data Processing
ADP
$121B
| $4.53M | 0.06% |
18,368
+846
| +5% | +$209K |
|
329
Cognex
CGNX
$7.49B
| $4.46M | 0.06% |
57,340
+2,488
| +5% | +$193K |
|
330
BJs Wholesale Club
BJ
$13B
| $4.43M | 0.06% |
66,115
-1,737
| -3% | -$116K |
|
331
Teledyne Technologies
TDY
$25.6B
| $4.42M | 0.06% |
10,116
-421
| -4% | -$184K |
|
332
Trex
TREX
$6.77B
| $4.41M | 0.06% |
32,650
+1,860
| +6% | +$251K |
|
333
Liberty Broadband Class C
LBRDK
$8.69B
| $4.41M | 0.06% |
27,357
+677
| +3% | +$109K |
|
334
Steris
STE
$24.5B
| $4.4M | 0.06% |
18,062
+159
| +0.9% | +$38.7K |
|
335
Affiliated Managers Group
AMG
$6.57B
| $4.39M | 0.06% |
26,705
-1,772
| -6% | -$291K |
|
336
BHP
BHP
$138B
| $4.38M | 0.06% |
81,292
-18,549
| -19% | -$999K |
|
337
Houlihan Lokey
HLI
$14B
| $4.37M | 0.06% |
42,186
+3,247
| +8% | +$336K |
|
338
Invesco MSCI Global Timber ETF
CUT
$46.4M
| $4.34M | 0.06% |
116,863
-116,633
| -50% | -$4.33M |
|
339
Ollie's Bargain Outlet
OLLI
$8.12B
| $4.3M | 0.06% |
84,082
-21,015
| -20% | -$1.08M |
|
340
British American Tobacco
BTI
$123B
| $4.28M | 0.06% |
114,385
-51,463
| -31% | -$1.93M |
|
341
ASE Group
ASX
$25B
| $4.25M | 0.06% |
544,301
+6,510
| +1% | +$50.8K |
|
342
Timken Company
TKR
$5.37B
| $4.25M | 0.06% |
61,358
+3,901
| +7% | +$270K |
|
343
Diamondback Energy
FANG
$39.7B
| $4.25M | 0.06% |
39,383
+2,329
| +6% | +$251K |
|
344
PNC Financial Services
PNC
$80.2B
| $4.21M | 0.06% |
20,982
-833
| -4% | -$167K |
|
345
Fidelity National Information Services
FIS
$36B
| $4.16M | 0.06% |
38,112
+534
| +1% | +$58.3K |
|
|
AIMC
346
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.09M | 0.05% |
79,366
+9,490
| +14% | +$489K |
|
347
Ulta Beauty
ULTA
$23.3B
| $4.08M | 0.05% |
9,890
-2,490
| -20% | -$1.03M |
|
348
SPDR S&P Biotech ETF
XBI
$5.33B
| $4.05M | 0.05% |
36,177
-576
| -2% | -$64.5K |
|
349
DocuSign
DOCU
$16.5B
| $4.04M | 0.05% |
26,509
+20,770
| +362% | +$3.16M |
|
350
Simon Property Group
SPG
$59.6B
| $4.03M | 0.05% |
25,232
-370
| -1% | -$59.1K |
|