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 | |
|---|---|---|---|---|---|---|
476
Baker Hughes
BKR
$45B
| $2.41M | 0.03% |
97,472
+17,859
| +22% | +$442K |
|
477
Ambev
ABEV
$34.3B
| $2.41M | 0.03% |
872,298
-6,745
| -0.8% | -$18.6K |
|
478
SolarEdge
SEDG
$1.99B
| $2.41M | 0.03% |
9,076
+246
| +3% | +$65.2K |
|
479
U-Haul Holding Co
UHAL
$10.9B
| $2.4M | 0.03% |
37,160
-710
| -2% | -$45.9K |
|
480
FormFactor
FORM
$2.28B
| $2.4M | 0.03% |
64,152
-493
| -0.8% | -$18.4K |
|
481
Montrose Environmental
MEG
$1.03B
| $2.38M | 0.03% |
38,587
+14,588
| +61% | +$901K |
|
482
iShares S&P 500 Growth ETF
IVW
$64B
| $2.37M | 0.03% |
32,120
-8,498
| -21% | -$628K |
|
483
United Bankshares
UBSI
$5.41B
| $2.37M | 0.03% |
65,081
+16,310
| +33% | +$593K |
|
484
Meritage Homes
MTH
$5.84B
| $2.36M | 0.03% |
48,752
-102
| -0.2% | -$4.95K |
|
485
Yeti Holdings
YETI
$2.9B
| $2.36M | 0.03% |
27,594
+38
| +0.1% | +$3.26K |
|
486
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $2.35M | 0.03% |
45,235
+444
| +1% | +$23K |
|
487
Invesco S&P 500 High Beta ETF
SPHB
$418M
| $2.34M | 0.03% |
31,987
-1,902
| -6% | -$139K |
|
488
Take-Two Interactive
TTWO
$45.9B
| $2.33M | 0.03% |
15,144
+1,727
| +13% | +$266K |
|
489
Canadian National Railway
CNI
$59.5B
| $2.33M | 0.03% |
20,157
-1,819
| -8% | -$210K |
|
490
WEX
WEX
$5.91B
| $2.32M | 0.03% |
13,189
+4,307
| +48% | +$759K |
|
491
Xylem
XYL
$34.1B
| $2.32M | 0.03% |
18,752
+1,097
| +6% | +$136K |
|
492
Goosehead Insurance
GSHD
$2.14B
| $2.31M | 0.03% |
15,176
+578
| +4% | +$88K |
|
493
EOG Resources
EOG
$64.2B
| $2.31M | 0.03% |
28,722
+7,585
| +36% | +$609K |
|
494
Regions Financial
RF
$24.1B
| $2.29M | 0.03% |
107,450
+1,745
| +2% | +$37.2K |
|
495
Franklin Electric
FELE
$4.34B
| $2.29M | 0.03% |
28,632
+138
| +0.5% | +$11K |
|
496
Middleby
MIDD
$7.19B
| $2.29M | 0.03% |
13,408
-158
| -1% | -$26.9K |
|
497
Rapid7
RPD
$1.33B
| $2.28M | 0.03% |
20,169
-923
| -4% | -$104K |
|
498
Asbury Automotive
ABG
$5B
| $2.27M | 0.03% |
11,558
+696
| +6% | +$137K |
|
|
NBIS
499
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $2.27M | 0.03% |
28,542
-263
| -0.9% | -$21K |
|
500
Western Digital
WDC
$32.4B
| $2.27M | 0.03% |
53,199
-158
| -0.3% | -$6.74K |
|