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 | |
|---|---|---|---|---|---|---|
351
Azenta
AZTA
$1.35B
| $4.01M | 0.05% |
38,905
-2,167
| -5% | -$223K |
|
352
ICICI Bank
IBN
$114B
| $4.01M | 0.05% |
202,527
-2,413
| -1% | -$47.8K |
|
353
GSK
GSK
$80.6B
| $3.97M | 0.05% |
72,066
+12,413
| +21% | +$684K |
|
354
Jacobs Solutions
J
$17.3B
| $3.96M | 0.05% |
34,371
-1,237
| -3% | -$142K |
|
355
PACCAR
PCAR
$51.6B
| $3.95M | 0.05% |
67,155
+9,408
| +16% | +$554K |
|
356
Fiverr
FVRR
$894M
| $3.95M | 0.05% |
34,729
+19,023
| +121% | +$2.16M |
|
357
FIVE9
FIVN
$2.06B
| $3.95M | 0.05% |
28,744
+26,334
| +1,093% | +$3.62M |
|
358
Progyny
PGNY
$1.96B
| $3.94M | 0.05% |
78,286
+9,987
| +15% | +$503K |
|
359
Takeda Pharmaceutical
TAK
$48.2B
| $3.93M | 0.05% |
288,524
-131,993
| -31% | -$1.8M |
|
360
Northrop Grumman
NOC
$83.3B
| $3.92M | 0.05% |
10,133
+480
| +5% | +$186K |
|
361
Ryder
R
$7.67B
| $3.9M | 0.05% |
47,258
+4,044
| +9% | +$333K |
|
|
OSH
362
DELISTED
Oak Street Health, Inc.
OSH
| $3.88M | 0.05% |
116,920
-8,717
| -7% | -$289K |
|
363
Monster Beverage
MNST
$61.5B
| $3.84M | 0.05% |
79,974
-1,786
| -2% | -$85.8K |
|
|
SPLK
364
DELISTED
Splunk Inc
SPLK
| $3.84M | 0.05% |
33,145
-3,764
| -10% | -$436K |
|
|
AZPN
365
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.82M | 0.05% |
25,120
+5,171
| +26% | +$787K |
|
366
Brookfield
BN
$99.7B
| $3.81M | 0.05% |
78,118
+2,887
| +4% | +$141K |
|
367
STAG Industrial
STAG
$6.84B
| $3.8M | 0.05% |
79,257
+4,474
| +6% | +$215K |
|
|
DRE
368
DELISTED
Duke Realty Corp.
DRE
| $3.8M | 0.05% |
57,878
+86
| +0.1% | +$5.65K |
|
369
Lithia Motors
LAD
$8.71B
| $3.77M | 0.05% |
12,687
-783
| -6% | -$232K |
|
370
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $3.75M | 0.05% |
639,516
-56,347
| -8% | -$331K |
|
371
Etsy
ETSY
$5.77B
| $3.72M | 0.05% |
17,014
-5,964
| -26% | -$1.31M |
|
372
Las Vegas Sands
LVS
$36.9B
| $3.72M | 0.05% |
98,724
-2,756
| -3% | -$104K |
|
373
Invesco Solar ETF
TAN
$753M
| $3.71M | 0.05% |
48,203
-418
| -0.9% | -$32.2K |
|
374
Prologis
PLD
$105B
| $3.69M | 0.05% |
21,895
-759
| -3% | -$128K |
|
375
Sealed Air
SEE
$4.86B
| $3.68M | 0.05% |
54,486
+3,376
| +7% | +$228K |
|