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 | |
|---|---|---|---|---|---|---|
576
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.75M | 0.02% |
13,777
+1,010
| +8% | +$129K |
|
577
WEC Energy
WEC
$34.6B
| $1.75M | 0.02% |
19,849
-3,985
| -17% | -$352K |
|
578
Regeneron Pharmaceuticals
REGN
$59B
| $1.75M | 0.02% |
2,887
+318
| +12% | +$192K |
|
579
Halozyme
HALO
$8.9B
| $1.74M | 0.02% |
42,786
+9,804
| +30% | +$399K |
|
580
Broadridge
BR
$29.6B
| $1.73M | 0.02% |
10,410
-1,638
| -14% | -$273K |
|
581
Colgate-Palmolive
CL
$68.1B
| $1.73M | 0.02% |
22,940
-1,319
| -5% | -$99.6K |
|
582
Alexandria Real Estate Equities
ARE
$14.3B
| $1.73M | 0.02% |
9,057
-23
| -0.3% | -$4.4K |
|
583
Principal Financial Group
PFG
$17.8B
| $1.73M | 0.02% |
26,793
-147
| -0.5% | -$9.46K |
|
|
SIVB
584
DELISTED
SVB Financial Group
SIVB
| $1.7M | 0.02% |
2,629
-25
| -0.9% | -$16.2K |
|
585
Wingstop
WING
$8.03B
| $1.7M | 0.02% |
10,352
-552
| -5% | -$90.5K |
|
586
Loews
L
$19.9B
| $1.68M | 0.02% |
31,184
-630
| -2% | -$34K |
|
587
Viasat
VSAT
$4.14B
| $1.68M | 0.02% |
30,438
-1,048
| -3% | -$57.7K |
|
588
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.67M | 0.02% |
16,401
-4,245
| -21% | -$432K |
|
589
Ingredion
INGR
$8.16B
| $1.66M | 0.02% |
18,689
-508
| -3% | -$45.2K |
|
590
Valvoline
VVV
$5.05B
| $1.66M | 0.02% |
53,127
-1,026
| -2% | -$32K |
|
591
Canadian Pacific Kansas City
CP
$68.6B
| $1.65M | 0.02% |
25,384
+1,088
| +4% | +$70.8K |
|
592
StepStone Group
STEP
$4.79B
| $1.65M | 0.02% |
38,718
+2,851
| +8% | +$122K |
|
593
Voya Financial
VOYA
$7.28B
| $1.65M | 0.02% |
26,897
-4,728
| -15% | -$290K |
|
594
Zimmer Biomet
ZBH
$20.6B
| $1.65M | 0.02% |
11,624
+2,866
| +33% | +$407K |
|
595
Suncor Energy
SU
$49.7B
| $1.65M | 0.02% |
79,315
+1,526
| +2% | +$31.6K |
|
596
Myriad Genetics
MYGN
$649M
| $1.63M | 0.02% |
50,619
+233
| +0.5% | +$7.52K |
|
597
Prudential
PUK
$34.1B
| $1.63M | 0.02% |
41,651
-267
| -0.6% | -$10.5K |
|
598
Ball Corp
BALL
$13.7B
| $1.63M | 0.02% |
18,086
+2,213
| +14% | +$199K |
|
599
Brink's
BCO
$4.82B
| $1.62M | 0.02% |
25,533
-804
| -3% | -$50.9K |
|
600
Allison Transmission
ALSN
$7.41B
| $1.61M | 0.02% |
45,692
-5,403
| -11% | -$191K |
|