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 | |
|---|---|---|---|---|---|---|
651
CrowdStrike
CRWD
$106B
| $1.35M | 0.02% |
5,506
+437
| +9% | +$107K |
|
652
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.35M | 0.02% |
29,823
+111
| +0.4% | +$5.03K |
|
653
Toro Company
TTC
$7.71B
| $1.34M | 0.02% |
13,760
+194
| +1% | +$18.9K |
|
654
KeyCorp
KEY
$20.9B
| $1.34M | 0.02% |
61,824
-229
| -0.4% | -$4.95K |
|
655
Norfolk Southern
NSC
$61.3B
| $1.33M | 0.02% |
5,563
-5,248
| -49% | -$1.26M |
|
656
Endava
DAVA
$539M
| $1.33M | 0.02% |
9,769
+1,263
| +15% | +$172K |
|
|
STL
657
DELISTED
Sterling Bancorp
STL
| $1.33M | 0.02% |
53,136
+779
| +1% | +$19.4K |
|
658
Steelcase
SCS
$1.94B
| $1.32M | 0.02% |
104,196
+4,330
| +4% | +$54.9K |
|
659
Applovin
APP
$189B
| $1.32M | 0.02% |
+18,236
| New | +$1.32M |
|
660
Fortinet
FTNT
$61.2B
| $1.32M | 0.02% |
22,525
-57,540
| -72% | -$3.36M |
|
661
Silicon Laboratories
SLAB
$4.45B
| $1.31M | 0.02% |
9,350
+123
| +1% | +$17.2K |
|
662
ING
ING
$71B
| $1.31M | 0.02% |
90,280
-7,947
| -8% | -$115K |
|
663
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $1.3M | 0.02% |
23,028
+10,034
| +77% | +$566K |
|
664
COPT Defense Properties
CDP
$3.44B
| $1.3M | 0.02% |
48,127
-619
| -1% | -$16.7K |
|
665
National Vision
EYE
$1.8B
| $1.29M | 0.02% |
22,703
-650
| -3% | -$36.9K |
|
|
APR
666
DELISTED
Apria, Inc. Common Stock
APR
| $1.29M | 0.02% |
34,595
+2,478
| +8% | +$92K |
|
667
AGCO
AGCO
$8.03B
| $1.28M | 0.02% |
10,446
+1,068
| +11% | +$131K |
|
668
Federal Signal
FSS
$7.52B
| $1.27M | 0.02% |
32,908
+7,830
| +31% | +$302K |
|
669
Whirlpool
WHR
$5.24B
| $1.27M | 0.02% |
6,227
+42
| +0.7% | +$8.56K |
|
670
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
| $1.27M | 0.02% |
32,134
+13,489
| +72% | +$533K |
|
671
Sonoco
SON
$4.51B
| $1.26M | 0.02% |
21,180
+411
| +2% | +$24.5K |
|
672
PVH
PVH
$3.96B
| $1.26M | 0.02% |
12,260
-336
| -3% | -$34.5K |
|
673
Gibraltar Industries
ROCK
$1.74B
| $1.26M | 0.02% |
18,016
+275
| +2% | +$19.2K |
|
674
Molson Coors Class B
TAP
$9.78B
| $1.25M | 0.02% |
27,024
+441
| +2% | +$20.4K |
|
675
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.25M | 0.02% |
5,277
-270
| -5% | -$63.7K |
|