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 | |
|---|---|---|---|---|---|---|
401
IDEX
IEX
$12.4B
| $3.33M | 0.04% |
14,085
+792
| +6% | +$187K |
|
402
RBC Bearings
RBC
$12.1B
| $3.31M | 0.04% |
16,411
| – | – |
|
403
Albany International
AIN
$1.82B
| $3.3M | 0.04% |
37,319
+2,417
| +7% | +$214K |
|
|
BKI
404
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.28M | 0.04% |
39,577
+26,122
| +194% | +$2.16M |
|
405
Fomento Económico Mexicano
FMX
$30.1B
| $3.28M | 0.04% |
42,150
-3,232
| -7% | -$251K |
|
406
Vertex Pharmaceuticals
VRTX
$101B
| $3.23M | 0.04% |
14,711
+3,268
| +29% | +$718K |
|
|
TWOU
407
DELISTED
2U, Inc.
TWOU
| $3.23M | 0.04% |
5,355
-497
| -8% | -$299K |
|
408
FirstService
FSV
$9.4B
| $3.19M | 0.04% |
16,257
-626
| -4% | -$123K |
|
409
Mettler-Toledo International
MTD
$27.1B
| $3.17M | 0.04% |
1,868
+56
| +3% | +$95K |
|
|
QVCGA
410
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $3.16M | 0.04% |
8,325
-1,119
| -12% | -$425K |
|
411
CBRE Group
CBRE
$48.2B
| $3.16M | 0.04% |
29,124
+3,626
| +14% | +$393K |
|
412
Advanced Energy
AEIS
$5.84B
| $3.15M | 0.04% |
34,627
+1,896
| +6% | +$173K |
|
413
Canadian National Railway
CNI
$59.5B
| $3.15M | 0.04% |
25,659
+5,502
| +27% | +$676K |
|
|
NATI
414
DELISTED
National Instruments Corp
NATI
| $3.15M | 0.04% |
72,120
-79,459
| -52% | -$3.47M |
|
415
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $3.14M | 0.04% |
97,393
-913
| -0.9% | -$29.4K |
|
416
Meritage Homes
MTH
$5.63B
| $3.14M | 0.04% |
51,454
+2,702
| +6% | +$165K |
|
417
Kadant
KAI
$3.84B
| $3.13M | 0.04% |
13,595
+1,001
| +8% | +$231K |
|
418
Qualys
QLYS
$4.88B
| $3.13M | 0.04% |
22,811
+1,061
| +5% | +$146K |
|
419
Pebblebrook Hotel Trust
PEB
$1.37B
| $3.13M | 0.04% |
139,759
+5,681
| +4% | +$127K |
|
|
BCPC
420
Balchem Corporation
BCPC
$5.26B
| $3.12M | 0.04% |
18,518
-560
| -3% | -$94.4K |
|
421
MillerKnoll
MLKN
$1.44B
| $3.1M | 0.04% |
79,202
-14,560
| -16% | -$571K |
|
|
HTLF
422
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.09M | 0.04% |
61,080
+4,690
| +8% | +$237K |
|
423
Diodes
DIOD
$2.47B
| $3.09M | 0.04% |
28,117
-1,819
| -6% | -$200K |
|
424
Huntington Ingalls Industries
HII
$10.6B
| $3.08M | 0.04% |
16,508
+1,131
| +7% | +$211K |
|
425
Flex
FLEX
$21B
| $3.07M | 0.04% |
222,016
+18,591
| +9% | +$257K |
|