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
TAN icon
351
Invesco Solar ETF
TAN
$765M
$3.89M 0.06%
48,621
+5,601
+13% +$448K
IBN icon
352
ICICI Bank
IBN
$113B
$3.87M 0.06%
204,940
-2,496
-1% -$47.1K
AIMC
353
DELISTED
Altra Industrial Motion Corp.
AIMC
$3.87M 0.06%
69,876
+2,403
+4% +$133K
PGNY icon
354
Progyny
PGNY
$1.94B
$3.83M 0.05%
68,299
+13,755
+25% +$770K
TKR icon
355
Timken Company
TKR
$5.42B
$3.76M 0.05%
57,457
-245
-0.4% -$16K
TWTR
356
DELISTED
Twitter, Inc.
TWTR
$3.73M 0.05%
61,797
-10,701
-15% -$646K
BJ icon
357
BJs Wholesale Club
BJ
$12.8B
$3.73M 0.05%
67,852
-401
-0.6% -$22K
LVS icon
358
Las Vegas Sands
LVS
$36.9B
$3.71M 0.05%
101,480
+72,292
+248% +$2.65M
STE icon
359
Steris
STE
$24.2B
$3.66M 0.05%
17,903
+92
+0.5% +$18.8K
AMD icon
360
Advanced Micro Devices
AMD
$245B
$3.64M 0.05%
35,386
+29,008
+455% +$2.98M
SE icon
361
Sea Limited
SE
$113B
$3.64M 0.05%
11,416
+4,089
+56% +$1.3M
MNST icon
362
Monster Beverage
MNST
$61B
$3.63M 0.05%
81,760
-542
-0.7% -$24.1K
PPG icon
363
PPG Industries
PPG
$24.8B
$3.6M 0.05%
25,150
+163
+0.7% +$23.3K
HLI icon
364
Houlihan Lokey
HLI
$13.9B
$3.59M 0.05%
38,939
+35
+0.1% +$3.22K
R icon
365
Ryder
R
$7.64B
$3.57M 0.05%
43,214
+159
+0.4% +$13.2K
HEFA icon
366
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$3.57M 0.05%
103,705
+3,268
+3% +$112K
MLKN icon
367
MillerKnoll
MLKN
$1.47B
$3.53M 0.05%
+93,762
New +$3.53M
VALE icon
368
Vale
VALE
$44.4B
$3.53M 0.05%
252,860
+7,442
+3% +$104K
DLR icon
369
Digital Realty Trust
DLR
$55.7B
$3.52M 0.05%
24,383
+4,938
+25% +$713K
FANG icon
370
Diamondback Energy
FANG
$40.2B
$3.51M 0.05%
37,054
+806
+2% +$76.3K
ADP icon
371
Automatic Data Processing
ADP
$120B
$3.5M 0.05%
17,522
+692
+4% +$138K
DFS
372
DELISTED
Discover Financial Services
DFS
$3.5M 0.05%
28,474
+1,826
+7% +$224K
VMEO icon
373
Vimeo
VMEO
$734M
$3.5M 0.05%
119,170
+39,915
+50% +$1.17M
RBC icon
374
RBC Bearings
RBC
$12.2B
$3.48M 0.05%
16,411
+720
+5% +$153K
NOC icon
375
Northrop Grumman
NOC
$83.2B
$3.48M 0.05%
9,653
-64
-0.7% -$23.1K
13 14
15
16 17