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 | |
|---|---|---|---|---|---|---|
476
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $2.56M | 0.03% |
+56,209
| New | +$2.56M |
|
477
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.55M | 0.03% |
+22,085
| New | +$2.55M |
|
478
Xylem
XYL
$33.5B
| $2.54M | 0.03% |
21,187
+2,435
| +13% | +$292K |
|
479
United Bankshares
UBSI
$5.36B
| $2.52M | 0.03% |
69,474
+4,393
| +7% | +$159K |
|
480
Wolverine World Wide
WWW
$2.51B
| $2.52M | 0.03% |
87,463
+450
| +0.5% | +$13K |
|
481
UDR
UDR
$12.7B
| $2.52M | 0.03% |
41,945
+1,608
| +4% | +$96.5K |
|
482
Cracker Barrel
CBRL
$1.09B
| $2.5M | 0.03% |
19,395
+543
| +3% | +$69.9K |
|
483
L3Harris
LHX
$51.6B
| $2.49M | 0.03% |
11,666
-20,713
| -64% | -$4.42M |
|
484
WPP
WPP
$5.8B
| $2.48M | 0.03% |
32,836
-567
| -2% | -$42.8K |
|
485
Essex Property Trust
ESS
$17B
| $2.46M | 0.03% |
6,990
+15
| +0.2% | +$5.28K |
|
486
Helios Technologies
HLIO
$1.82B
| $2.46M | 0.03% |
23,386
+1,540
| +7% | +$162K |
|
487
Ventas
VTR
$31.5B
| $2.46M | 0.03% |
48,038
-3,228
| -6% | -$165K |
|
488
Sea Limited
SE
$114B
| $2.45M | 0.03% |
10,968
-448
| -4% | -$100K |
|
489
Cerence
CRNC
$403M
| $2.45M | 0.03% |
32,004
+158
| +0.5% | +$12.1K |
|
490
Ambev
ABEV
$35.2B
| $2.45M | 0.03% |
873,095
+797
| +0.1% | +$2.23K |
|
491
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $2.44M | 0.03% |
30,876
-1,111
| -3% | -$87.8K |
|
492
Invitation Homes
INVH
$18.4B
| $2.44M | 0.03% |
53,701
+13,495
| +34% | +$612K |
|
493
Amgen
AMGN
$150B
| $2.43M | 0.03% |
10,790
-1,516
| -12% | -$341K |
|
494
EOG Resources
EOG
$65.7B
| $2.43M | 0.03% |
27,332
-1,390
| -5% | -$123K |
|
495
Vail Resorts
MTN
$5.37B
| $2.43M | 0.03% |
7,397
-550
| -7% | -$180K |
|
496
Akamai
AKAM
$11B
| $2.42M | 0.03% |
20,696
-7,563
| -27% | -$885K |
|
497
Teladoc Health
TDOC
$1.32B
| $2.41M | 0.03% |
26,286
-1,044
| -4% | -$95.8K |
|
498
Marvell Technology
MRVL
$57.8B
| $2.4M | 0.03% |
27,446
-9,617
| -26% | -$842K |
|
499
White Mountains Insurance
WTM
$4.53B
| $2.4M | 0.03% |
2,365
-201
| -8% | -$204K |
|
500
AerCap
AER
$21.7B
| $2.4M | 0.03% |
36,642
+2,724
| +8% | +$178K |
|