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 | |
|---|---|---|---|---|---|---|
601
Barclays
BCS
$71.2B
| $1.6M | 0.02% |
155,065
-23,112
| -13% | -$238K |
|
|
ATVI
602
DELISTED
Activision Blizzard Inc.
ATVI
| $1.6M | 0.02% |
20,665
+11,841
| +134% | +$917K |
|
603
Ryanair
RYAAY
$31.7B
| $1.6M | 0.02% |
36,320
+3,922
| +12% | +$173K |
|
604
UGI
UGI
$7.36B
| $1.6M | 0.02% |
37,468
-296
| -0.8% | -$12.6K |
|
|
NLSN
605
DELISTED
Nielsen Holdings plc
NLSN
| $1.59M | 0.02% |
82,975
+1,727
| +2% | +$33.1K |
|
|
CONE
606
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.58M | 0.02% |
20,418
+426
| +2% | +$32.9K |
|
607
Affirm
AFRM
$28.8B
| $1.57M | 0.02% |
+13,173
| New | +$1.57M |
|
608
Ingersoll Rand
IR
$31.7B
| $1.57M | 0.02% |
31,121
+253
| +0.8% | +$12.8K |
|
609
SouthState Bank Corporation
SSB
$10.2B
| $1.56M | 0.02% |
20,925
+4,506
| +27% | +$336K |
|
610
Stitch Fix
SFIX
$761M
| $1.55M | 0.02% |
38,859
+5,446
| +16% | +$218K |
|
611
Invitation Homes
INVH
$18.6B
| $1.54M | 0.02% |
40,206
+1,830
| +5% | +$70.1K |
|
612
Bausch Health
BHC
$2.67B
| $1.53M | 0.02% |
54,915
-2,118
| -4% | -$59K |
|
|
MANT
613
DELISTED
Mantech International Corp
MANT
| $1.53M | 0.02% |
20,121
+89
| +0.4% | +$6.76K |
|
614
Plexus
PLXS
$3.68B
| $1.53M | 0.02% |
17,056
+50
| +0.3% | +$4.47K |
|
615
Dycom Industries
DY
$7.3B
| $1.52M | 0.02% |
21,365
-930
| -4% | -$66.3K |
|
|
CERN
616
DELISTED
Cerner Corp
CERN
| $1.52M | 0.02% |
21,555
-360
| -2% | -$25.4K |
|
617
Sumitomo Mitsui Financial
SMFG
$106B
| $1.52M | 0.02% |
216,390
-6,226
| -3% | -$43.6K |
|
618
Avnet
AVT
$4.43B
| $1.51M | 0.02% |
40,817
+630
| +2% | +$23.3K |
|
619
HCA Healthcare
HCA
$96.7B
| $1.51M | 0.02% |
6,214
-197
| -3% | -$47.8K |
|
|
AIRC
620
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.51M | 0.02% |
30,863
+1,708
| +6% | +$83.4K |
|
|
VER
621
DELISTED
VEREIT, Inc.
VER
| $1.5M | 0.02% |
33,260
-530
| -2% | -$24K |
|
622
Fidelity National Financial
FNF
$16.3B
| $1.5M | 0.02% |
34,460
-3,102
| -8% | -$135K |
|
623
Host Hotels & Resorts
HST
$12B
| $1.5M | 0.02% |
91,682
+2,115
| +2% | +$34.5K |
|
624
First Merchants
FRME
$2.32B
| $1.49M | 0.02% |
35,664
+84
| +0.2% | +$3.51K |
|
625
Guardant Health
GH
$7.41B
| $1.49M | 0.02% |
11,905
-150
| -1% | -$18.8K |
|