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 | |
|---|---|---|---|---|---|---|
451
Wolverine World Wide
WWW
$2.59B
| $2.6M | 0.04% |
87,013
+786
| +0.9% | +$23.5K |
|
452
Cintas
CTAS
$82.4B
| $2.59M | 0.04% |
27,208
-888
| -3% | -$84.5K |
|
453
Grid Dynamics Holdings
GDYN
$662M
| $2.58M | 0.04% |
+88,176
| New | +$2.58M |
|
454
Kadant
KAI
$3.85B
| $2.57M | 0.04% |
12,594
+660
| +6% | +$135K |
|
455
PROS Holdings
PRO
$746M
| $2.57M | 0.04% |
72,446
+2,394
| +3% | +$84.9K |
|
456
Elevance Health
ELV
$70.6B
| $2.56M | 0.04% |
6,858
+1,697
| +33% | +$633K |
|
457
AstraZeneca
AZN
$253B
| $2.54M | 0.04% |
42,212
+18,960
| +82% | +$1.14M |
|
458
Booz Allen Hamilton
BAH
$12.6B
| $2.53M | 0.04% |
31,932
+351
| +1% | +$27.9K |
|
459
Bank OZK
OZK
$5.9B
| $2.53M | 0.04% |
58,773
+3,357
| +6% | +$144K |
|
|
ACC
460
DELISTED
American Campus Communities, Inc.
ACC
| $2.52M | 0.04% |
52,078
-518
| -1% | -$25.1K |
|
461
SEI Investments
SEIC
$10.8B
| $2.51M | 0.04% |
42,261
-925
| -2% | -$54.9K |
|
462
Mettler-Toledo International
MTD
$26.9B
| $2.5M | 0.04% |
1,812
-53
| -3% | -$73K |
|
463
Western Alliance Bancorporation
WAL
$10B
| $2.49M | 0.04% |
22,923
+152
| +0.7% | +$16.5K |
|
464
CBRE Group
CBRE
$48.9B
| $2.48M | 0.04% |
25,498
+200
| +0.8% | +$19.5K |
|
465
Sanmina
SANM
$6.44B
| $2.48M | 0.04% |
64,286
+350
| +0.5% | +$13.5K |
|
466
McDonald's
MCD
$224B
| $2.48M | 0.04% |
10,263
+119
| +1% | +$28.7K |
|
467
Morningstar
MORN
$10.8B
| $2.47M | 0.04% |
9,545
+633
| +7% | +$164K |
|
468
Chegg
CHGG
$185M
| $2.46M | 0.04% |
36,215
+2,614
| +8% | +$178K |
|
|
CTXS
469
DELISTED
Citrix Systems Inc
CTXS
| $2.46M | 0.03% |
22,870
+2,824
| +14% | +$303K |
|
|
AZPN
470
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.45M | 0.03% |
19,949
-242
| -1% | -$29.7K |
|
471
Pediatrix Medical
MD
$1.49B
| $2.44M | 0.03% |
85,783
+245
| +0.3% | +$6.97K |
|
472
T-Mobile US
TMUS
$284B
| $2.43M | 0.03% |
19,012
-817
| -4% | -$104K |
|
473
Qualys
QLYS
$4.87B
| $2.42M | 0.03% |
21,750
-5,761
| -21% | -$641K |
|
474
Honda
HMC
$44.8B
| $2.42M | 0.03% |
78,831
-256
| -0.3% | -$7.85K |
|
475
McCormick & Company Non-Voting
MKC
$19B
| $2.41M | 0.03% |
29,786
+4,295
| +17% | +$348K |
|