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
Cap. Flow
+$81.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
15.04%
Holding
1,277
New
87
Increased
539
Reduced
599
Closed
49

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$18.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.8M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13.7M
5
AMZN icon
Amazon
AMZN
+$13.2M

Top Sells

1
ADSK icon
Autodesk
ADSK
+$8.83M
2
META icon
Meta Platforms (Facebook)
META
+$7.75M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.64M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.46M
5
EFG icon
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
KO icon
376
Coca-Cola
KO
$292B
$3.67M 0.05%
61,983
+1,188
+2% +$70.4K
SF icon
377
Stifel
SF
$11.5B
$3.66M 0.05%
51,978
+3,056
+6% +$215K
SNA icon
378
Snap-on
SNA
$17.1B
$3.64M 0.05%
16,901
+716
+4% +$154K
HXL icon
379
Hexcel
HXL
$5.12B
$3.63M 0.05%
70,005
+361
+0.5% +$18.7K
SYY icon
380
Sysco
SYY
$39B
$3.6M 0.05%
45,778
+7,395
+19% +$581K
ONC
381
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
$3.59M 0.05%
13,238
+259
+2% +$70.2K
RS icon
382
Reliance Steel & Aluminium
RS
$15.4B
$3.56M 0.05%
21,957
-375
-2% -$60.8K
MORN icon
383
Morningstar
MORN
$10.9B
$3.56M 0.05%
10,401
+856
+9% +$293K
GDYN icon
384
Grid Dynamics Holdings
GDYN
$665M
$3.55M 0.05%
93,549
+5,373
+6% +$204K
O icon
385
Realty Income
O
$54.4B
$3.54M 0.05%
49,427
+21,405
+76% +$1.53M
TPR icon
386
Tapestry
TPR
$21.9B
$3.53M 0.05%
87,048
-48,518
-36% -$1.97M
DFS
387
DELISTED
Discover Financial Services
DFS
$3.53M 0.05%
30,565
+2,091
+7% +$242K
ACGL icon
388
Arch Capital
ACGL
$33.9B
$3.53M 0.05%
79,320
+2,225
+3% +$98.9K
XLV icon
389
Health Care Select Sector SPDR Fund
XLV
$34.4B
$3.51M 0.05%
24,925
+11,148
+81% +$1.57M
MDLZ icon
390
Mondelez International
MDLZ
$80.1B
$3.5M 0.05%
52,818
+2,594
+5% +$172K
BABA icon
391
Alibaba
BABA
$351B
$3.5M 0.05%
29,440
-15,545
-35% -$1.85M
VALE icon
392
Vale
VALE
$44.2B
$3.48M 0.05%
248,346
-4,514
-2% -$63.3K
SHOP icon
393
Shopify
SHOP
$186B
$3.47M 0.05%
25,220
+380
+2% +$52.3K
COO icon
394
Cooper Companies
COO
$13.7B
$3.44M 0.05%
32,788
-500
-2% -$52.4K
KEYS icon
395
Keysight
KEYS
$29.1B
$3.4M 0.05%
16,453
-1,051
-6% -$217K
GATX icon
396
GATX Corp
GATX
$5.99B
$3.39M 0.05%
32,559
+2,135
+7% +$222K
UBS icon
397
UBS Group
UBS
$127B
$3.39M 0.04%
189,562
+1,327
+0.7% +$23.7K
SPGI icon
398
S&P Global
SPGI
$167B
$3.39M 0.04%
7,177
+304
+4% +$143K
PH icon
399
Parker-Hannifin
PH
$95.7B
$3.37M 0.04%
+10,607
New +$3.37M
WY icon
400
Weyerhaeuser
WY
$18.7B
$3.35M 0.04%
81,403
-13,053
-14% -$538K
14 15
16
17 18