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
(+0.15%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,256
New
56
Increased
623
Reduced
508
Closed
66
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$40.3M |
| 2 |
Amazon
AMZN
|
$18.2M |
| 3 |
Airbnb
ABNB
|
$17.4M |
| 4 |
Visa
V
|
$9.51M |
| 5 |
Vodafone
VOD
|
$8.88M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.3M |
| 2 |
Microsoft
MSFT
|
$23.4M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$12.5M |
| 4 |
Adobe
ADBE
|
$7.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
FirstService
FSV
$9.18B
| $3.05M | 0.04% |
16,883
-1,445
| -8% | -$261K |
|
402
PACCAR
PCAR
$52B
| $3.04M | 0.04% |
57,747
+12,402
| +27% | +$652K |
|
403
Sysco
SYY
$39.4B
| $3.01M | 0.04% |
38,383
-38,434
| -50% | -$3.02M |
|
404
Citizens Financial Group
CFG
$22.3B
| $3.01M | 0.04% |
64,075
-2,256
| -3% | -$106K |
|
405
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.01M | 0.04% |
134,078
+1,510
| +1% | +$33.8K |
|
406
UBS Group
UBS
$128B
| $3M | 0.04% |
188,235
+848
| +0.5% | +$13.5K |
|
407
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3M | 0.04% |
109,466
+2,054
| +2% | +$56.3K |
|
408
ResMed
RMD
$40.6B
| $2.97M | 0.04% |
11,268
-378
| -3% | -$99.6K |
|
409
Huntington Ingalls Industries
HII
$10.6B
| $2.97M | 0.04% |
15,377
+183
| +1% | +$35.3K |
|
410
Akamai
AKAM
$11.3B
| $2.96M | 0.04% |
28,259
-4,110
| -13% | -$430K |
|
411
Arch Capital
ACGL
$34.1B
| $2.94M | 0.04% |
77,095
+2,716
| +4% | +$104K |
|
412
Ross Stores
ROST
$49.4B
| $2.94M | 0.04% |
27,020
-488
| -2% | -$53.1K |
|
413
STAG Industrial
STAG
$6.9B
| $2.94M | 0.04% |
74,783
-26
| -0% | -$1.02K |
|
414
Mondelez International
MDLZ
$79.9B
| $2.92M | 0.04% |
50,224
-3,222
| -6% | -$187K |
|
415
S&P Global
SPGI
$164B
| $2.92M | 0.04% |
6,873
+244
| +4% | +$104K |
|
416
Bright Horizons
BFAM
$6.64B
| $2.88M | 0.04% |
20,639
+1,786
| +9% | +$249K |
|
417
Keysight
KEYS
$28.9B
| $2.88M | 0.04% |
17,504
-630
| -3% | -$103K |
|
418
Advanced Energy
AEIS
$5.8B
| $2.87M | 0.04% |
32,731
-2,606
| -7% | -$229K |
|
419
Fiverr
FVRR
$875M
| $2.87M | 0.04% |
15,706
+961
| +7% | +$176K |
|
420
GSK
GSK
$81.5B
| $2.85M | 0.04% |
59,653
-1,448
| -2% | -$69.2K |
|
421
Prologis
PLD
$105B
| $2.84M | 0.04% |
22,654
-1,168
| -5% | -$147K |
|
422
Ventas
VTR
$30.9B
| $2.83M | 0.04% |
51,266
-3,728
| -7% | -$206K |
|
423
Micron Technology
MU
$147B
| $2.83M | 0.04% |
39,842
-13,778
| -26% | -$978K |
|
424
Sealed Air
SEE
$4.82B
| $2.8M | 0.04% |
51,110
-24
| -0% | -$1.32K |
|
425
Natera
NTRA
$23.1B
| $2.77M | 0.04% |
24,887
+2,470
| +11% | +$275K |
|