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 | |
|---|---|---|---|---|---|---|
551
American Financial Group
AFG
$11.4B
| $2M | 0.03% |
14,579
-831
| -5% | -$114K |
|
552
Applovin
APP
$192B
| $2M | 0.03% |
21,213
+2,977
| +16% | +$281K |
|
553
Ameriprise Financial
AMP
$46.4B
| $2M | 0.03% |
6,628
-18
| -0.3% | -$5.43K |
|
554
Acadia Healthcare
ACHC
$1.94B
| $2M | 0.03% |
32,876
-1,085
| -3% | -$65.8K |
|
555
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.98M | 0.03% |
+11,923
| New | +$1.98M |
|
556
Colgate-Palmolive
CL
$67.2B
| $1.97M | 0.03% |
23,101
+161
| +0.7% | +$13.7K |
|
557
Prudential
PUK
$35.5B
| $1.97M | 0.03% |
57,165
+15,514
| +37% | +$534K |
|
558
Suncor Energy
SU
$51.3B
| $1.96M | 0.03% |
78,483
-832
| -1% | -$20.8K |
|
559
Nutanix
NTNX
$20.7B
| $1.96M | 0.03% |
61,589
-11,101
| -15% | -$354K |
|
560
Devon Energy
DVN
$22.5B
| $1.96M | 0.03% |
44,411
-13,623
| -23% | -$600K |
|
561
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.96M | 0.03% |
27,320
+5,724
| +27% | +$410K |
|
562
PPL Corp
PPL
$26.5B
| $1.95M | 0.03% |
64,845
+479
| +0.7% | +$14.4K |
|
563
Thor Industries
THO
$5.66B
| $1.95M | 0.03% |
18,784
+789
| +4% | +$81.9K |
|
564
Element Solutions
ESI
$6.24B
| $1.94M | 0.03% |
79,948
-2,991
| -4% | -$72.6K |
|
|
FOCS
565
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.94M | 0.03% |
32,448
+11,717
| +57% | +$700K |
|
566
Vimeo
VMEO
$1.28B
| $1.94M | 0.03% |
107,810
-11,360
| -10% | -$204K |
|
567
Seagate
STX
$41.1B
| $1.93M | 0.03% |
17,098
-305
| -2% | -$34.5K |
|
568
Principal Financial Group
PFG
$17.8B
| $1.93M | 0.03% |
26,699
-94
| -0.4% | -$6.8K |
|
569
Rockwell Automation
ROK
$38.2B
| $1.93M | 0.03% |
5,527
+1,305
| +31% | +$455K |
|
570
Avnet
AVT
$4.5B
| $1.92M | 0.03% |
46,579
+5,762
| +14% | +$238K |
|
571
WEC Energy
WEC
$35.2B
| $1.91M | 0.03% |
19,666
-183
| -0.9% | -$17.8K |
|
|
TMX
572
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.91M | 0.03% |
42,160
-33,456
| -44% | -$1.51M |
|
573
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.89M | 0.03% |
16,276
-125
| -0.8% | -$14.5K |
|
574
ZipRecruiter
ZIP
$404M
| $1.88M | 0.03% |
75,481
+11,192
| +17% | +$279K |
|
|
SIVB
575
DELISTED
SVB Financial Group
SIVB
| $1.87M | 0.02% |
2,752
+123
| +5% | +$83.4K |
|