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
Cap. Flow
+$46M
Cap. Flow %
0.65%
Top 10 Hldgs %
15.04%
Holding
1,256
New
56
Increased
623
Reduced
508
Closed
66

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$40.3M
2
AMZN icon
Amazon
AMZN
+$18.2M
3
ABNB icon
Airbnb
ABNB
+$17.4M
4
V icon
Visa
V
+$9.51M
5
VOD icon
Vodafone
VOD
+$8.88M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37.3M
2
MSFT icon
Microsoft
MSFT
+$23.4M
3
FLOW
SPX FLOW, Inc.
FLOW
+$12.5M
4
ADBE icon
Adobe
ADBE
+$7.66M
5
FI icon
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
FLWS icon
676
1-800-Flowers.com
FLWS
$317M
$1.24M 0.02%
40,738
+8,865
+28% +$270K
ROK icon
677
Rockwell Automation
ROK
$38.8B
$1.24M 0.02%
4,222
+51
+1% +$15K
EMN icon
678
Eastman Chemical
EMN
$7.91B
$1.24M 0.02%
12,259
+176
+1% +$17.7K
QTWO icon
679
Q2 Holdings
QTWO
$5.25B
$1.24M 0.02%
15,412
+7,642
+98% +$612K
LUXE
680
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.31B
$1.23M 0.02%
45,729
+12,436
+37% +$334K
HEI.A icon
681
HEICO Class A
HEI.A
$34.8B
$1.23M 0.02%
10,376
+40
+0.4% +$4.74K
NOV icon
682
NOV
NOV
$4.92B
$1.23M 0.02%
93,576
+1,427
+2% +$18.7K
RELX icon
683
RELX
RELX
$86.2B
$1.22M 0.02%
42,417
-20,137
-32% -$581K
WM icon
684
Waste Management
WM
$88.2B
$1.22M 0.02%
8,162
-544
-6% -$81.2K
IBP icon
685
Installed Building Products
IBP
$7.58B
$1.22M 0.02%
11,351
+690
+6% +$73.9K
NSA icon
686
National Storage Affiliates Trust
NSA
$2.51B
$1.21M 0.02%
22,911
-7,154
-24% -$378K
KWR icon
687
Quaker Houghton
KWR
$2.5B
$1.2M 0.02%
5,053
+69
+1% +$16.4K
EEFT icon
688
Euronet Worldwide
EEFT
$3.59B
$1.19M 0.02%
9,375
-1,314
-12% -$167K
PCRX icon
689
Pacira BioSciences
PCRX
$1.2B
$1.19M 0.02%
21,281
+1,844
+9% +$103K
ALGT icon
690
Allegiant Air
ALGT
$1.15B
$1.19M 0.02%
6,068
+320
+6% +$62.5K
STZ icon
691
Constellation Brands
STZ
$25.7B
$1.18M 0.02%
5,598
-5,243
-48% -$1.1M
MNRO icon
692
Monro
MNRO
$527M
$1.18M 0.02%
20,487
+1,223
+6% +$70.3K
OLED icon
693
Universal Display
OLED
$6.91B
$1.18M 0.02%
6,871
+3,057
+80% +$523K
EXP icon
694
Eagle Materials
EXP
$7.71B
$1.17M 0.02%
8,955
-579
-6% -$75.9K
OKE icon
695
Oneok
OKE
$44.9B
$1.17M 0.02%
20,242
-1,727
-8% -$100K
TRS icon
696
TriMas Corp
TRS
$1.59B
$1.17M 0.02%
36,252
+8,689
+32% +$281K
CDNS icon
697
Cadence Design Systems
CDNS
$98.6B
$1.17M 0.02%
7,732
+465
+6% +$70.4K
CVCO icon
698
Cavco Industries
CVCO
$4.32B
$1.17M 0.02%
4,924
+151
+3% +$35.8K
GEN icon
699
Gen Digital
GEN
$18.4B
$1.17M 0.02%
+46,053
New +$1.17M
VTWG icon
700
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$1.16M 0.02%
5,441
+882
+19% +$189K
26 27
28
29 30