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 | |
|---|---|---|---|---|---|---|
626
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.58M | 0.02% |
9,065
+4,030
| +80% | +$701K |
|
627
Ball Corp
BALL
$13.6B
| $1.57M | 0.02% |
16,361
-1,725
| -10% | -$166K |
|
628
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.57M | 0.02% |
21,637
-42,675
| -66% | -$3.09M |
|
629
Janus International
JBI
$1.4B
| $1.56M | 0.02% |
124,661
+12,876
| +12% | +$161K |
|
630
Armstrong World Industries
AWI
$8.47B
| $1.56M | 0.02% |
13,416
-1,725
| -11% | -$200K |
|
631
Norfolk Southern
NSC
$61.1B
| $1.55M | 0.02% |
5,201
-362
| -7% | -$108K |
|
632
Constellation Brands
STZ
$25.2B
| $1.55M | 0.02% |
6,167
+569
| +10% | +$143K |
|
633
Jones Lang LaSalle
JLL
$14.6B
| $1.55M | 0.02% |
5,741
-12
| -0.2% | -$3.23K |
|
634
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$431M
| $1.55M | 0.02% |
25,428
+2,400
| +10% | +$146K |
|
635
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $1.54M | 0.02% |
35,541
+3,407
| +11% | +$148K |
|
636
Open Lending Corp
LPRO
$253M
| $1.54M | 0.02% |
68,663
+11,382
| +20% | +$256K |
|
|
STL
637
DELISTED
Sterling Bancorp
STL
| $1.54M | 0.02% |
59,759
+6,623
| +12% | +$171K |
|
638
Halozyme
HALO
$8.87B
| $1.53M | 0.02% |
38,100
-4,686
| -11% | -$188K |
|
639
Northern Trust
NTRS
$24.2B
| $1.53M | 0.02% |
12,808
-27
| -0.2% | -$3.23K |
|
640
Valvoline
VVV
$5B
| $1.53M | 0.02% |
40,938
-12,189
| -23% | -$454K |
|
641
Fortinet
FTNT
$60.9B
| $1.52M | 0.02% |
21,140
-1,385
| -6% | -$99.6K |
|
642
Cavco Industries
CVCO
$4.28B
| $1.52M | 0.02% |
4,771
-153
| -3% | -$48.6K |
|
643
Box
BOX
$4.74B
| $1.5M | 0.02% |
+57,124
| New | +$1.5M |
|
644
Ryanair
RYAAY
$31.2B
| $1.48M | 0.02% |
36,265
-55
| -0.2% | -$2.25K |
|
|
ZEN
645
DELISTED
ZENDESK INC
ZEN
| $1.48M | 0.02% |
14,234
+10,718
| +305% | +$1.12M |
|
646
Estee Lauder
EL
$31.5B
| $1.48M | 0.02% |
3,987
-952
| -19% | -$352K |
|
647
EnerSys
ENS
$3.92B
| $1.48M | 0.02% |
18,669
-832
| -4% | -$65.8K |
|
648
Crane NXT
CXT
$3.49B
| $1.47M | 0.02% |
41,668
+233
| +0.6% | +$8.23K |
|
649
Altice USA
ATUS
$1.09B
| $1.47M | 0.02% |
90,941
+37,964
| +72% | +$614K |
|
650
First Merchants
FRME
$2.32B
| $1.46M | 0.02% |
34,950
-714
| -2% | -$29.9K |
|