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 | |
|---|---|---|---|---|---|---|
601
Trupanion
TRUP
$1.82B
| $1.7M | 0.02% |
12,869
+1,929
| +18% | +$255K |
|
602
Fidelity National Financial
FNF
$16B
| $1.7M | 0.02% |
33,841
-619
| -2% | -$31.1K |
|
603
Eastman Chemical
EMN
$7.6B
| $1.69M | 0.02% |
14,013
+1,754
| +14% | +$212K |
|
604
Voya Financial
VOYA
$7.24B
| $1.68M | 0.02% |
25,349
-1,548
| -6% | -$103K |
|
605
Banco Santander
SAN
$148B
| $1.66M | 0.02% |
505,615
-48,216
| -9% | -$159K |
|
606
SouthState Bank Corporation
SSB
$10.2B
| $1.66M | 0.02% |
20,760
-165
| -0.8% | -$13.2K |
|
607
Martin Marietta Materials
MLM
$37B
| $1.66M | 0.02% |
3,761
+376
| +11% | +$166K |
|
608
Western Union
WU
$2.75B
| $1.65M | 0.02% |
92,477
-3,373
| -4% | -$60.2K |
|
609
Bio-Rad Laboratories Class A
BIO
$7.6B
| $1.65M | 0.02% |
2,179
-482
| -18% | -$364K |
|
610
Dycom Industries
DY
$7.49B
| $1.64M | 0.02% |
17,516
-3,849
| -18% | -$361K |
|
611
Barclays
BCS
$71.7B
| $1.64M | 0.02% |
158,271
+3,206
| +2% | +$33.2K |
|
612
Endava
DAVA
$522M
| $1.64M | 0.02% |
9,755
-14
| -0.1% | -$2.35K |
|
613
Thomson Reuters
TRI
$77.3B
| $1.64M | 0.02% |
13,197
+620
| +5% | +$77K |
|
614
KeyCorp
KEY
$21B
| $1.64M | 0.02% |
70,678
+8,854
| +14% | +$205K |
|
615
Plexus
PLXS
$3.7B
| $1.63M | 0.02% |
17,001
-55
| -0.3% | -$5.27K |
|
616
ENI
E
$52.8B
| $1.63M | 0.02% |
58,846
-11,359
| -16% | -$314K |
|
617
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.63M | 0.02% |
+13,295
| New | +$1.63M |
|
618
Ascendis Pharma
ASND
$11.9B
| $1.62M | 0.02% |
12,074
-1,121
| -8% | -$151K |
|
619
Paychex
PAYX
$47.8B
| $1.61M | 0.02% |
11,782
-503
| -4% | -$68.7K |
|
620
Lyft
LYFT
$7.84B
| $1.61M | 0.02% |
37,599
-3,700
| -9% | -$158K |
|
621
HubSpot
HUBS
$26.1B
| $1.6M | 0.02% |
2,431
-1,619
| -40% | -$1.07M |
|
622
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.6M | 0.02% |
+15,101
| New | +$1.6M |
|
623
HCA Healthcare
HCA
$92.1B
| $1.6M | 0.02% |
6,214
| – | – |
|
|
AIRC
624
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.59M | 0.02% |
29,161
-1,702
| -6% | -$93K |
|
625
Brink's
BCO
$4.76B
| $1.58M | 0.02% |
24,112
-1,421
| -6% | -$93.2K |
|