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 | |
|---|---|---|---|---|---|---|
426
FirstCash
FCFS
$6.45B
| $3.06M | 0.04% |
40,939
+1,465
| +4% | +$110K |
|
427
United Rentals
URI
$61.3B
| $3.05M | 0.04% |
9,168
+3,090
| +51% | +$1.03M |
|
428
Ross Stores
ROST
$48.7B
| $3.04M | 0.04% |
26,591
-429
| -2% | -$49K |
|
429
Goosehead Insurance
GSHD
$2.03B
| $3.04M | 0.04% |
23,350
+8,174
| +54% | +$1.06M |
|
430
SolarEdge
SEDG
$1.78B
| $3.02M | 0.04% |
10,774
+1,698
| +19% | +$476K |
|
431
Skechers
SKX
$9.5B
| $3M | 0.04% |
69,122
-6,635
| -9% | -$288K |
|
432
Citizens Financial Group
CFG
$22.3B
| $2.97M | 0.04% |
62,883
-1,192
| -2% | -$56.3K |
|
433
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.97M | 0.04% |
109,434
-32
| -0% | -$869 |
|
434
Bank OZK
OZK
$5.9B
| $2.96M | 0.04% |
63,667
+4,894
| +8% | +$228K |
|
435
ResMed
RMD
$39.1B
| $2.96M | 0.04% |
11,360
+92
| +0.8% | +$24K |
|
436
OrthoPediatrics
KIDS
$493M
| $2.96M | 0.04% |
49,382
-2,546
| -5% | -$152K |
|
437
Unity
U
$18.8B
| $2.96M | 0.04% |
20,672
+5,682
| +38% | +$813K |
|
438
Telkom Indonesia
TLK
$19B
| $2.95M | 0.04% |
101,733
-571
| -0.6% | -$16.6K |
|
439
McCormick & Company Non-Voting
MKC
$18.2B
| $2.94M | 0.04% |
30,420
+634
| +2% | +$61.3K |
|
|
ACC
440
DELISTED
American Campus Communities, Inc.
ACC
| $2.91M | 0.04% |
50,803
-1,275
| -2% | -$73K |
|
441
Moody's
MCO
$91.2B
| $2.89M | 0.04% |
7,404
-25
| -0.3% | -$9.77K |
|
442
FormFactor
FORM
$2.28B
| $2.89M | 0.04% |
63,176
-976
| -2% | -$44.6K |
|
443
Cintas
CTAS
$81.3B
| $2.85M | 0.04% |
25,680
-1,528
| -6% | -$169K |
|
444
Aon
AON
$78.2B
| $2.84M | 0.04% |
9,444
+1,544
| +20% | +$464K |
|
445
Williams-Sonoma
WSM
$24.8B
| $2.83M | 0.04% |
33,420
-976
| -3% | -$82.5K |
|
446
Sanmina
SANM
$6.37B
| $2.82M | 0.04% |
68,043
+3,757
| +6% | +$156K |
|
447
Generac Holdings
GNRC
$10.8B
| $2.82M | 0.04% |
8,004
-111
| -1% | -$39.1K |
|
448
eBay
EBAY
$42B
| $2.8M | 0.04% |
42,137
-5,904
| -12% | -$393K |
|
449
KKR & Co
KKR
$125B
| $2.8M | 0.04% |
37,596
+7,260
| +24% | +$541K |
|
|
450
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.78M | 0.04% |
9,472
-25,443
| -73% | -$7.46M |
|