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
Cap. Flow
+$46M
Cap. Flow %
0.65%
Top 10 Hldgs %
15.04%
Holding
1,256
New
56
Increased
623
Reduced
508
Closed
66

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$40.3M
2
AMZN icon
Amazon
AMZN
+$18.2M
3
ABNB icon
Airbnb
ABNB
+$17.4M
4
V icon
Visa
V
+$9.51M
5
VOD icon
Vodafone
VOD
+$8.88M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37.3M
2
MSFT icon
Microsoft
MSFT
+$23.4M
3
FLOW
SPX FLOW, Inc.
FLOW
+$12.5M
4
ADBE icon
Adobe
ADBE
+$7.66M
5
FI icon
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
BYND icon
551
Beyond Meat
BYND
$192M
$1.93M 0.03%
18,319
+1,601
+10% +$168K
EHC icon
552
Encompass Health
EHC
$12.5B
$1.93M 0.03%
32,257
-669
-2% -$39.9K
CLB icon
553
Core Laboratories
CLB
$600M
$1.91M 0.03%
68,952
+15,768
+30% +$437K
SWK icon
554
Stanley Black & Decker
SWK
$12B
$1.9M 0.03%
10,845
+8,996
+487% +$1.58M
U icon
555
Unity
U
$19.1B
$1.89M 0.03%
14,990
+141
+0.9% +$17.8K
SNAP icon
556
Snap
SNAP
$12.1B
$1.89M 0.03%
25,622
+5,155
+25% +$381K
DHI icon
557
D.R. Horton
DHI
$53.8B
$1.89M 0.03%
22,513
+352
+2% +$29.6K
CS
558
DELISTED
Credit Suisse Group
CS
$1.89M 0.03%
191,216
-13,297
-7% -$131K
CTVA icon
559
Corteva
CTVA
$49.3B
$1.88M 0.03%
44,763
+417
+0.9% +$17.6K
E icon
560
ENI
E
$52.8B
$1.88M 0.03%
70,205
-135
-0.2% -$3.61K
TDG icon
561
TransDigm Group
TDG
$72.9B
$1.87M 0.03%
2,992
-5,019
-63% -$3.14M
KKR icon
562
KKR & Co
KKR
$123B
$1.85M 0.03%
30,336
+5,694
+23% +$347K
EBS icon
563
Emergent Biosolutions
EBS
$429M
$1.84M 0.03%
36,832
+168
+0.5% +$8.41K
MTCH icon
564
Match Group
MTCH
$9.17B
$1.82M 0.03%
11,580
-383
-3% -$60.1K
DELL icon
565
Dell
DELL
$80.6B
$1.81M 0.03%
34,368
+604
+2% +$31.8K
ESI icon
566
Element Solutions
ESI
$6.31B
$1.8M 0.03%
82,939
+7,892
+11% +$171K
CHD icon
567
Church & Dwight Co
CHD
$23B
$1.79M 0.03%
21,730
+521
+2% +$43K
HLIO icon
568
Helios Technologies
HLIO
$1.81B
$1.79M 0.03%
21,846
+1,223
+6% +$100K
PPL icon
569
PPL Corp
PPL
$26.4B
$1.79M 0.03%
64,366
+4,966
+8% +$138K
NVRO
570
DELISTED
NEVRO CORP.
NVRO
$1.78M 0.03%
15,272
-557
-4% -$64.8K
ZIP icon
571
ZipRecruiter
ZIP
$425M
$1.77M 0.03%
64,289
+22,995
+56% +$635K
CNS icon
572
Cohen & Steers
CNS
$3.66B
$1.76M 0.03%
21,043
+1,240
+6% +$104K
O icon
573
Realty Income
O
$53.9B
$1.76M 0.03%
28,022
+3,707
+15% +$233K
AMP icon
574
Ameriprise Financial
AMP
$46.7B
$1.76M 0.03%
6,646
+127
+2% +$33.6K
YUM icon
575
Yum! Brands
YUM
$40.7B
$1.76M 0.03%
14,360
-1,477
-9% -$181K
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