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 | |
|---|---|---|---|---|---|---|
501
Western Alliance Bancorporation
WAL
$9.8B
| $2.4M | 0.03% |
22,266
-657
| -3% | -$70.7K |
|
502
Capital One
COF
$143B
| $2.39M | 0.03% |
16,469
-307
| -2% | -$44.5K |
|
503
Cabot Corp
CBT
$4.21B
| $2.36M | 0.03% |
42,042
+2,309
| +6% | +$130K |
|
504
Webster Financial
WBS
$10.2B
| $2.36M | 0.03% |
42,273
+4,811
| +13% | +$269K |
|
505
T-Mobile US
TMUS
$271B
| $2.35M | 0.03% |
20,263
+1,251
| +7% | +$145K |
|
506
Moog
MOG.A
$6.24B
| $2.34M | 0.03% |
28,947
+1,774
| +7% | +$144K |
|
507
TechnipFMC
FTI
$16.8B
| $2.34M | 0.03% |
395,080
-60,840
| -13% | -$360K |
|
508
Littelfuse
LFUS
$6.54B
| $2.33M | 0.03% |
7,398
-69
| -0.9% | -$21.7K |
|
509
AstraZeneca
AZN
$251B
| $2.33M | 0.03% |
39,938
-2,274
| -5% | -$132K |
|
510
Rapid7
RPD
$1.26B
| $2.33M | 0.03% |
19,763
-406
| -2% | -$47.8K |
|
511
Baker Hughes
BKR
$46.3B
| $2.32M | 0.03% |
96,288
-1,184
| -1% | -$28.5K |
|
512
Regions Financial
RF
$24.1B
| $2.32M | 0.03% |
106,214
-1,236
| -1% | -$27K |
|
513
CRH
CRH
$74.7B
| $2.3M | 0.03% |
43,562
+1,556
| +4% | +$82.2K |
|
514
Church & Dwight Co
CHD
$22.7B
| $2.3M | 0.03% |
22,425
+695
| +3% | +$71.3K |
|
515
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $2.27M | 0.03% |
44,580
-655
| -1% | -$33.4K |
|
|
UNVR
516
DELISTED
Univar Solutions Inc.
UNVR
| $2.27M | 0.03% |
80,044
-1,910
| -2% | -$54.1K |
|
517
Interpublic Group of Companies
IPG
$9.51B
| $2.26M | 0.03% |
60,436
-1,261
| -2% | -$47.2K |
|
518
Alexandria Real Estate Equities
ARE
$14.3B
| $2.26M | 0.03% |
10,113
+1,056
| +12% | +$235K |
|
519
Canadian Pacific Kansas City
CP
$68.4B
| $2.25M | 0.03% |
31,319
+5,935
| +23% | +$427K |
|
520
Neurocrine Biosciences
NBIX
$14B
| $2.25M | 0.03% |
26,434
-2,362
| -8% | -$201K |
|
|
DISCA
521
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.25M | 0.03% |
95,512
+79,760
| +506% | +$1.88M |
|
522
BOK Financial
BOKF
$7.02B
| $2.23M | 0.03% |
21,107
-436
| -2% | -$46K |
|
523
StepStone Group
STEP
$4.81B
| $2.23M | 0.03% |
53,539
+14,821
| +38% | +$616K |
|
524
Fabrinet
FN
$13.3B
| $2.21M | 0.03% |
18,680
-2,995
| -14% | -$355K |
|
525
Elevance Health
ELV
$69.1B
| $2.21M | 0.03% |
4,768
-2,090
| -30% | -$968K |
|