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 | |
|---|---|---|---|---|---|---|
526
Encompass Health
EHC
$12.6B
| $2.2M | 0.03% |
42,394
+10,137
| +31% | +$526K |
|
527
HealthEquity
HQY
$7.88B
| $2.19M | 0.03% |
49,602
+8,922
| +22% | +$394K |
|
528
Motorola Solutions
MSI
$80.3B
| $2.16M | 0.03% |
7,951
-847
| -10% | -$230K |
|
529
Manhattan Associates
MANH
$12.8B
| $2.16M | 0.03% |
13,867
+1,186
| +9% | +$184K |
|
530
Corteva
CTVA
$48.7B
| $2.16M | 0.03% |
45,563
+800
| +2% | +$37.8K |
|
531
Match Group
MTCH
$9.12B
| $2.12M | 0.03% |
16,033
+4,453
| +38% | +$589K |
|
|
MNTV
532
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.12M | 0.03% |
100,282
-4,962
| -5% | -$105K |
|
533
Pediatrix Medical
MD
$1.44B
| $2.11M | 0.03% |
77,602
-8,181
| -10% | -$223K |
|
534
Brookfield Renewable
BEPC
$6.05B
| $2.11M | 0.03% |
57,276
-232
| -0.4% | -$8.54K |
|
535
Nordson
NDSN
$12.6B
| $2.11M | 0.03% |
8,250
-225
| -3% | -$57.4K |
|
536
Reinsurance Group of America
RGA
$12.7B
| $2.1M | 0.03% |
19,162
+147
| +0.8% | +$16.1K |
|
537
Cohen & Steers
CNS
$3.63B
| $2.1M | 0.03% |
22,645
+1,602
| +8% | +$148K |
|
538
Acuity Brands
AYI
$10.1B
| $2.07M | 0.03% |
9,768
+1,506
| +18% | +$319K |
|
539
Broadridge
BR
$29.3B
| $2.07M | 0.03% |
11,309
+899
| +9% | +$164K |
|
540
Global Payments
GPN
$20.6B
| $2.07M | 0.03% |
15,298
-21,511
| -58% | -$2.91M |
|
541
Southwest Airlines
LUV
$16.3B
| $2.06M | 0.03% |
48,097
+5,813
| +14% | +$249K |
|
|
SYNH
542
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.05M | 0.03% |
20,008
-4,770
| -19% | -$490K |
|
543
Kinsale Capital Group
KNSL
$9.92B
| $2.05M | 0.03% |
8,604
+1,646
| +24% | +$392K |
|
544
Yum! Brands
YUM
$40.5B
| $2.04M | 0.03% |
14,657
+297
| +2% | +$41.2K |
|
545
Natera
NTRA
$23.3B
| $2.03M | 0.03% |
21,734
-3,153
| -13% | -$294K |
|
546
Honda
HMC
$44.4B
| $2.03M | 0.03% |
71,242
-7,589
| -10% | -$216K |
|
547
Wingstop
WING
$7.84B
| $2.02M | 0.03% |
11,707
+1,355
| +13% | +$234K |
|
548
Lloyds Banking Group
LYG
$66.4B
| $2.02M | 0.03% |
791,598
-40,425
| -5% | -$103K |
|
549
Marten Transport
MRTN
$949M
| $2.01M | 0.03% |
117,328
-8,873
| -7% | -$152K |
|
550
SBA Communications
SBAC
$20.8B
| $2.01M | 0.03% |
5,165
-808
| -14% | -$314K |
|