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 | |
|---|---|---|---|---|---|---|
651
TriMas Corp
TRS
$1.56B
| $1.46M | 0.02% |
39,577
+3,325
| +9% | +$123K |
|
652
Host Hotels & Resorts
HST
$12B
| $1.46M | 0.02% |
84,112
-7,570
| -8% | -$132K |
|
653
Bausch Health
BHC
$2.68B
| $1.46M | 0.02% |
52,848
-2,067
| -4% | -$57.1K |
|
654
Avista
AVA
$2.93B
| $1.45M | 0.02% |
34,211
-1,035
| -3% | -$44K |
|
655
Emergent Biosolutions
EBS
$432M
| $1.45M | 0.02% |
33,338
-3,494
| -9% | -$152K |
|
656
Eagle Materials
EXP
$7.49B
| $1.44M | 0.02% |
8,634
-321
| -4% | -$53.5K |
|
657
Clarivate
CLVT
$2.89B
| $1.43M | 0.02% |
60,828
+16,879
| +38% | +$397K |
|
658
Dell
DELL
$84.9B
| $1.43M | 0.02% |
25,403
-8,965
| -26% | -$504K |
|
659
Piper Sandler
PIPR
$5.98B
| $1.42M | 0.02% |
7,975
-252
| -3% | -$45K |
|
660
NOV
NOV
$4.77B
| $1.42M | 0.02% |
104,853
+11,277
| +12% | +$153K |
|
661
AGCO
AGCO
$8.07B
| $1.42M | 0.02% |
12,231
+1,785
| +17% | +$207K |
|
662
CrowdStrike
CRWD
$108B
| $1.41M | 0.02% |
6,907
+1,401
| +25% | +$287K |
|
663
Cadence Design Systems
CDNS
$91.9B
| $1.41M | 0.02% |
7,585
-147
| -2% | -$27.4K |
|
|
MANT
664
DELISTED
Mantech International Corp
MANT
| $1.41M | 0.02% |
19,364
-757
| -4% | -$55.2K |
|
|
VMW
665
DELISTED
VMware, Inc
VMW
| $1.41M | 0.02% |
+12,175
| New | +$1.41M |
|
666
Whirlpool
WHR
$5.13B
| $1.41M | 0.02% |
5,989
-238
| -4% | -$55.9K |
|
667
AB InBev
BUD
$115B
| $1.41M | 0.02% |
23,192
-3,142
| -12% | -$190K |
|
668
Corpay
CPAY
$21.7B
| $1.4M | 0.02% |
6,275
-3,964
| -39% | -$887K |
|
669
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.4M | 0.02% |
29,674
-149
| -0.5% | -$7.02K |
|
670
Texas Roadhouse
TXRH
$11B
| $1.4M | 0.02% |
15,654
-474
| -3% | -$42.3K |
|
671
Federal Signal
FSS
$7.62B
| $1.39M | 0.02% |
32,012
-896
| -3% | -$38.8K |
|
672
WillScot Mobile Mini Holdings
WSC
$4.16B
| $1.39M | 0.02% |
33,955
+99
| +0.3% | +$4.04K |
|
673
Dentsply Sirona
XRAY
$2.74B
| $1.39M | 0.02% |
24,856
+8,436
| +51% | +$471K |
|
674
Allison Transmission
ALSN
$7.43B
| $1.39M | 0.02% |
38,109
-7,583
| -17% | -$276K |
|
675
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.38M | 0.02% |
26,898
-701
| -3% | -$36K |
|