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 | |
|---|---|---|---|---|---|---|
576
Ingersoll Rand
IR
$31.9B
| $1.86M | 0.02% |
30,106
-1,015
| -3% | -$62.8K |
|
577
Silicon Laboratories
SLAB
$4.34B
| $1.85M | 0.02% |
8,983
-367
| -4% | -$75.7K |
|
578
Stanley Black & Decker
SWK
$11.9B
| $1.85M | 0.02% |
9,815
-1,030
| -9% | -$194K |
|
579
Healthcare Services Group
HCSG
$1.14B
| $1.85M | 0.02% |
103,939
-159,135
| -60% | -$2.83M |
|
|
RDS.A
580
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.85M | 0.02% |
42,554
+11,796
| +38% | +$512K |
|
581
Exact Sciences
EXAS
$10.4B
| $1.84M | 0.02% |
23,629
+471
| +2% | +$36.7K |
|
582
Q2 Holdings
QTWO
$5.13B
| $1.84M | 0.02% |
23,119
+7,707
| +50% | +$612K |
|
583
Asbury Automotive
ABG
$4.86B
| $1.82M | 0.02% |
10,524
-1,034
| -9% | -$179K |
|
584
Atmos Energy
ATO
$26.3B
| $1.81M | 0.02% |
17,280
+4,230
| +32% | +$443K |
|
585
EastGroup Properties
EGP
$8.72B
| $1.8M | 0.02% |
7,912
+1,144
| +17% | +$261K |
|
586
Zimmer Biomet
ZBH
$20.3B
| $1.8M | 0.02% |
14,570
+2,946
| +25% | +$363K |
|
587
Boston Scientific
BSX
$156B
| $1.78M | 0.02% |
41,934
-3,395
| -7% | -$144K |
|
588
Deere & Co
DE
$127B
| $1.77M | 0.02% |
5,175
+3,076
| +147% | +$1.05M |
|
589
TransDigm Group
TDG
$72.5B
| $1.77M | 0.02% |
2,786
-206
| -7% | -$131K |
|
590
Itaú Unibanco
ITUB
$75.9B
| $1.77M | 0.02% |
518,554
-295,649
| -36% | -$1.01M |
|
|
CS
591
DELISTED
Credit Suisse Group
CS
| $1.77M | 0.02% |
183,359
-7,857
| -4% | -$75.8K |
|
592
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.77M | 0.02% |
2,799
-88
| -3% | -$55.6K |
|
593
Loews
L
$19.9B
| $1.76M | 0.02% |
30,510
-674
| -2% | -$38.9K |
|
594
RenaissanceRe
RNR
$11.2B
| $1.75M | 0.02% |
10,363
+2,708
| +35% | +$458K |
|
595
Ingredion
INGR
$8.08B
| $1.75M | 0.02% |
18,133
-556
| -3% | -$53.7K |
|
|
CTXS
596
DELISTED
Citrix Systems Inc
CTXS
| $1.75M | 0.02% |
18,451
-4,419
| -19% | -$418K |
|
597
UGI
UGI
$7.38B
| $1.73M | 0.02% |
37,740
+272
| +0.7% | +$12.5K |
|
|
NLSN
598
DELISTED
Nielsen Holdings plc
NLSN
| $1.73M | 0.02% |
84,216
+1,241
| +1% | +$25.4K |
|
|
NBIS
599
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.71M | 0.02% |
28,273
-269
| -0.9% | -$16.3K |
|
600
O'Reilly Automotive
ORLY
$89.2B
| $1.7M | 0.02% |
36,120
-11,280
| -24% | -$532K |
|