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
TDOC icon
376
Teladoc Health
TDOC
$1.38B
$3.47M 0.05%
27,330
+310
+1% +$39.3K
FCFS icon
377
FirstCash
FCFS
$6.53B
$3.45M 0.05%
39,474
+303
+0.8% +$26.5K
COO icon
378
Cooper Companies
COO
$13.5B
$3.44M 0.05%
33,288
+376
+1% +$38.8K
FTI icon
379
TechnipFMC
FTI
$16B
$3.43M 0.05%
455,920
+9,557
+2% +$72K
KIDS icon
380
OrthoPediatrics
KIDS
$524M
$3.4M 0.05%
51,928
-3,681
-7% -$241K
PCG icon
381
PG&E
PCG
$33.2B
$3.39M 0.05%
+352,628
New +$3.39M
SNA icon
382
Snap-on
SNA
$17.1B
$3.38M 0.05%
16,185
-539
-3% -$113K
SHOP icon
383
Shopify
SHOP
$191B
$3.37M 0.05%
24,840
+80
+0.3% +$10.8K
WY icon
384
Weyerhaeuser
WY
$18.9B
$3.36M 0.05%
94,456
-685
-0.7% -$24.4K
EBAY icon
385
eBay
EBAY
$42.3B
$3.35M 0.05%
48,041
-4,829
-9% -$336K
CERT icon
386
Certara
CERT
$1.69B
$3.34M 0.05%
+100,859
New +$3.34M
SPG icon
387
Simon Property Group
SPG
$59.5B
$3.33M 0.05%
25,602
+372
+1% +$48.3K
SF icon
388
Stifel
SF
$11.5B
$3.33M 0.05%
48,922
+445
+0.9% +$30.2K
GNRC icon
389
Generac Holdings
GNRC
$10.6B
$3.32M 0.05%
8,115
-527
-6% -$215K
NUE icon
390
Nucor
NUE
$33.8B
$3.28M 0.05%
33,320
-45,249
-58% -$4.46M
BN icon
391
Brookfield
BN
$99.5B
$3.25M 0.05%
75,231
+2,565
+4% +$111K
MNA icon
392
IQ ARB Merger Arbitrage ETF
MNA
$257M
$3.23M 0.05%
98,306
+15,414
+19% +$507K
ITUB icon
393
Itaú Unibanco
ITUB
$76.6B
$3.22M 0.05%
814,203
-3,195
-0.4% -$12.6K
SKX icon
394
Skechers
SKX
$9.5B
$3.19M 0.05%
75,757
+4,820
+7% +$203K
KO icon
395
Coca-Cola
KO
$292B
$3.19M 0.05%
60,795
+767
+1% +$40.2K
RS icon
396
Reliance Steel & Aluminium
RS
$15.7B
$3.18M 0.05%
22,332
-715
-3% -$102K
TMX
397
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.15M 0.04%
75,616
+3,568
+5% +$149K
TREX icon
398
Trex
TREX
$6.93B
$3.14M 0.04%
30,790
-3,567
-10% -$364K
CRNC icon
399
Cerence
CRNC
$399M
$3.06M 0.04%
31,846
-5,334
-14% -$513K
WSM icon
400
Williams-Sonoma
WSM
$24.7B
$3.05M 0.04%
34,396
-1,226
-3% -$109K
14 15
16
17 18