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 | |
|---|---|---|---|---|---|---|
|
BCPC
426
Balchem Corporation
BCPC
$5.23B
| $2.77M | 0.04% |
19,078
+1,858
| +11% | +$269K |
|
|
DRE
427
DELISTED
Duke Realty Corp.
DRE
| $2.77M | 0.04% |
57,792
-999
| -2% | -$47.8K |
|
428
Neurocrine Biosciences
NBIX
$14.3B
| $2.76M | 0.04% |
28,796
+354
| +1% | +$34K |
|
429
IDEX
IEX
$12.4B
| $2.75M | 0.04% |
13,293
-12
| -0.1% | -$2.48K |
|
430
White Mountains Insurance
WTM
$4.63B
| $2.74M | 0.04% |
2,566
+401
| +19% | +$429K |
|
431
CyberArk
CYBR
$23.3B
| $2.74M | 0.04% |
17,371
+2,285
| +15% | +$361K |
|
432
Nutanix
NTNX
$18.7B
| $2.74M | 0.04% |
72,690
-7,896
| -10% | -$298K |
|
433
HubSpot
HUBS
$25.7B
| $2.74M | 0.04% |
4,050
+353
| +10% | +$239K |
|
434
Polaris
PII
$3.33B
| $2.73M | 0.04% |
22,817
-1,425
| -6% | -$170K |
|
435
GATX Corp
GATX
$5.97B
| $2.73M | 0.04% |
30,424
+1,313
| +5% | +$118K |
|
436
Capital One
COF
$142B
| $2.72M | 0.04% |
16,776
-1,229
| -7% | -$199K |
|
437
Diodes
DIOD
$2.46B
| $2.71M | 0.04% |
29,936
-610
| -2% | -$55.3K |
|
438
Flex
FLEX
$20.8B
| $2.71M | 0.04% |
203,425
+3,199
| +2% | +$42.6K |
|
|
HTLF
439
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.71M | 0.04% |
56,390
+565
| +1% | +$27.2K |
|
440
Albany International
AIN
$1.84B
| $2.68M | 0.04% |
34,902
+153
| +0.4% | +$11.8K |
|
441
Corpay
CPAY
$22.4B
| $2.68M | 0.04% |
10,239
-4,300
| -30% | -$1.12M |
|
442
Vail Resorts
MTN
$5.87B
| $2.66M | 0.04% |
7,947
+701
| +10% | +$234K |
|
443
iShares MBS ETF
MBB
$41.3B
| $2.65M | 0.04% |
24,461
-23,543
| -49% | -$2.55M |
|
444
Moody's
MCO
$89.5B
| $2.64M | 0.04% |
7,429
+48
| +0.7% | +$17K |
|
445
Cracker Barrel
CBRL
$1.18B
| $2.64M | 0.04% |
18,852
+122
| +0.7% | +$17.1K |
|
446
HealthEquity
HQY
$7.88B
| $2.63M | 0.04% |
40,680
+2,455
| +6% | +$159K |
|
447
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.62M | 0.04% |
52,079
-475
| -0.9% | -$23.9K |
|
448
Goldman Sachs
GS
$223B
| $2.62M | 0.04% |
6,940
-14
| -0.2% | -$5.29K |
|
449
Amgen
AMGN
$153B
| $2.62M | 0.04% |
12,306
-8,220
| -40% | -$1.75M |
|
450
Telkom Indonesia
TLK
$19.2B
| $2.6M | 0.04% |
102,304
-960
| -0.9% | -$24.4K |
|