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 | |
|---|---|---|---|---|---|---|
451
Sabre
SABR
$679M
| $2.77M | 0.04% |
322,946
-11,599
| -3% | -$99.6K |
|
452
Take-Two Interactive
TTWO
$45B
| $2.75M | 0.04% |
15,486
+342
| +2% | +$60.8K |
|
453
Booz Allen Hamilton
BAH
$12.6B
| $2.74M | 0.04% |
32,317
+385
| +1% | +$32.6K |
|
454
CyberArk
CYBR
$23.6B
| $2.72M | 0.04% |
15,689
-1,682
| -10% | -$292K |
|
455
W.W. Grainger
GWW
$47.5B
| $2.71M | 0.04% |
5,224
+163
| +3% | +$84.5K |
|
456
Goldman Sachs
GS
$233B
| $2.71M | 0.04% |
7,074
+134
| +2% | +$51.3K |
|
457
U-Haul Holding Co
UHAL
$10.8B
| $2.7M | 0.04% |
37,200
+40
| +0.1% | +$2.91K |
|
458
Franklin Electric
FELE
$4.2B
| $2.7M | 0.04% |
28,509
-123
| -0.4% | -$11.6K |
|
459
Polaris
PII
$3.29B
| $2.68M | 0.04% |
24,363
+1,546
| +7% | +$170K |
|
460
D.R. Horton
DHI
$52.5B
| $2.65M | 0.04% |
24,406
+1,893
| +8% | +$205K |
|
461
Montrose Environmental
MEG
$1.02B
| $2.65M | 0.04% |
37,547
-1,040
| -3% | -$73.3K |
|
462
Middleby
MIDD
$6.99B
| $2.64M | 0.04% |
13,410
+2
| +0% | +$393 |
|
463
Americold
COLD
$3.76B
| $2.62M | 0.03% |
79,831
+13,399
| +20% | +$439K |
|
464
iShares S&P 500 Growth ETF
IVW
$65B
| $2.62M | 0.03% |
31,295
-825
| -3% | -$69K |
|
465
Vistra
VST
$70.9B
| $2.61M | 0.03% |
114,669
-12,067
| -10% | -$275K |
|
466
iShares MBS ETF
MBB
$41.5B
| $2.61M | 0.03% |
24,273
-188
| -0.8% | -$20.2K |
|
|
TWTR
467
DELISTED
Twitter, Inc.
TWTR
| $2.61M | 0.03% |
60,255
-1,542
| -2% | -$66.7K |
|
468
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.6M | 0.03% |
53,157
+1,078
| +2% | +$52.7K |
|
469
Western Digital
WDC
$33B
| $2.6M | 0.03% |
52,642
-557
| -1% | -$27.5K |
|
470
Power Integrations
POWI
$2.5B
| $2.59M | 0.03% |
27,842
+5,389
| +24% | +$500K |
|
471
Bright Horizons
BFAM
$6.36B
| $2.58M | 0.03% |
20,503
-136
| -0.7% | -$17.1K |
|
|
CERN
472
DELISTED
Cerner Corp
CERN
| $2.57M | 0.03% |
27,695
+6,140
| +28% | +$570K |
|
473
Yeti Holdings
YETI
$2.88B
| $2.57M | 0.03% |
30,999
+3,405
| +12% | +$282K |
|
474
SEI Investments
SEIC
$10.7B
| $2.56M | 0.03% |
42,093
-168
| -0.4% | -$10.2K |
|
|
WBT
475
DELISTED
Welbilt, Inc.
WBT
| $2.56M | 0.03% |
107,769
+16,311
| +18% | +$388K |
|