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 | |
|---|---|---|---|---|---|---|
501
Interpublic Group of Companies
IPG
$9.89B
| $2.26M | 0.03% |
61,697
-1,167
| -2% | -$42.8K |
|
502
Aon
AON
$79.8B
| $2.26M | 0.03% |
7,900
+3,031
| +62% | +$866K |
|
503
Protolabs
PRLB
$1.2B
| $2.25M | 0.03% |
33,851
+300
| +0.9% | +$20K |
|
504
WPP
WPP
$5.87B
| $2.24M | 0.03% |
33,403
-44
| -0.1% | -$2.95K |
|
505
Marvell Technology
MRVL
$56.9B
| $2.23M | 0.03% |
37,063
+293
| +0.8% | +$17.7K |
|
506
Brookfield Renewable
BEPC
$6B
| $2.23M | 0.03% |
57,508
+223
| +0.4% | +$8.66K |
|
507
Essex Property Trust
ESS
$17.1B
| $2.23M | 0.03% |
6,975
+241
| +4% | +$77.1K |
|
508
Power Integrations
POWI
$2.52B
| $2.22M | 0.03% |
22,453
-24
| -0.1% | -$2.38K |
|
509
Fabrinet
FN
$13.2B
| $2.22M | 0.03% |
21,675
+1,368
| +7% | +$140K |
|
510
Lyft
LYFT
$7.35B
| $2.21M | 0.03% |
41,299
+4,856
| +13% | +$260K |
|
511
Exact Sciences
EXAS
$10.2B
| $2.21M | 0.03% |
23,158
+5,528
| +31% | +$528K |
|
512
Thor Industries
THO
$5.92B
| $2.21M | 0.03% |
17,995
-500
| -3% | -$61.4K |
|
513
Southwest Airlines
LUV
$16.7B
| $2.18M | 0.03% |
42,284
+6,465
| +18% | +$333K |
|
|
SYNH
514
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.17M | 0.03% |
24,778
-881
| -3% | -$77.1K |
|
515
Vistra
VST
$63.7B
| $2.17M | 0.03% |
126,736
-1,853
| -1% | -$31.7K |
|
516
Acadia Healthcare
ACHC
$2.08B
| $2.17M | 0.03% |
33,961
+353
| +1% | +$22.5K |
|
517
UDR
UDR
$12.8B
| $2.14M | 0.03% |
40,337
-3,346
| -8% | -$177K |
|
518
United Rentals
URI
$62.4B
| $2.13M | 0.03% |
6,078
-280
| -4% | -$98.3K |
|
|
WBT
519
DELISTED
Welbilt, Inc.
WBT
| $2.13M | 0.03% |
91,458
+842
| +0.9% | +$19.6K |
|
520
Reinsurance Group of America
RGA
$12.7B
| $2.12M | 0.03% |
19,015
-343
| -2% | -$38.2K |
|
521
Ascendis Pharma
ASND
$12.4B
| $2.1M | 0.03% |
13,195
+2,918
| +28% | +$465K |
|
522
Vertex Pharmaceuticals
VRTX
$101B
| $2.08M | 0.03% |
11,443
-17,121
| -60% | -$3.11M |
|
523
Moog
MOG.A
$6.17B
| $2.07M | 0.03% |
27,173
+5,279
| +24% | +$402K |
|
524
Open Lending Corp
LPRO
$252M
| $2.07M | 0.03% |
57,281
+10,071
| +21% | +$363K |
|
|
MNTV
525
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.06M | 0.03% |
105,244
+9,426
| +10% | +$185K |
|