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 | |
|---|---|---|---|---|---|---|
676
National Storage Affiliates Trust
NSA
$2.51B
| $1.38M | 0.02% |
19,976
-2,935
| -13% | -$203K |
|
677
Extra Space Storage
EXR
$31.2B
| $1.38M | 0.02% |
6,070
-339
| -5% | -$76.9K |
|
678
Affirm
AFRM
$28B
| $1.37M | 0.02% |
13,660
+487
| +4% | +$49K |
|
679
Viasat
VSAT
$4.04B
| $1.37M | 0.02% |
30,724
+286
| +0.9% | +$12.7K |
|
680
Myriad Genetics
MYGN
$643M
| $1.36M | 0.02% |
49,290
-1,329
| -3% | -$36.7K |
|
681
Camden Property Trust
CPT
$11.9B
| $1.34M | 0.02% |
7,495
+55
| +0.7% | +$9.83K |
|
682
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.34M | 0.02% |
+17,327
| New | +$1.34M |
|
683
COPT Defense Properties
CDP
$3.44B
| $1.33M | 0.02% |
47,630
-497
| -1% | -$13.9K |
|
684
Sonoco
SON
$4.55B
| $1.33M | 0.02% |
22,989
+1,809
| +9% | +$105K |
|
685
Toro Company
TTC
$7.96B
| $1.33M | 0.02% |
13,326
-434
| -3% | -$43.3K |
|
686
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.33M | 0.02% |
6,241
+800
| +15% | +$171K |
|
687
HEICO Class A
HEI.A
$35B
| $1.33M | 0.02% |
10,349
-27
| -0.3% | -$3.47K |
|
688
Carlisle Companies
CSL
$16.8B
| $1.33M | 0.02% |
5,359
-96
| -2% | -$23.8K |
|
689
Gates Industrial
GTES
$6.58B
| $1.32M | 0.02% |
83,235
-6,686
| -7% | -$106K |
|
690
Murphy USA
MUSA
$7.56B
| $1.32M | 0.02% |
6,646
-2,222
| -25% | -$443K |
|
691
Albemarle
ALB
$8.54B
| $1.32M | 0.02% |
5,662
+2,391
| +73% | +$559K |
|
692
GE Aerospace
GE
$293B
| $1.31M | 0.02% |
22,292
+147
| +0.7% | +$8.65K |
|
693
Illinois Tool Works
ITW
$77.7B
| $1.31M | 0.02% |
5,292
-139
| -3% | -$34.3K |
|
694
Installed Building Products
IBP
$7.58B
| $1.3M | 0.02% |
9,328
-2,023
| -18% | -$283K |
|
|
NAPA
695
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.3M | 0.02% |
55,627
+5,255
| +10% | +$123K |
|
|
CHX
696
DELISTED
ChampionX
CHX
| $1.29M | 0.02% |
63,853
+40
| +0.1% | +$808 |
|
697
IQVIA
IQV
$31.9B
| $1.29M | 0.02% |
4,569
+352
| +8% | +$99.3K |
|
698
Latham Group
SWIM
$951M
| $1.29M | 0.02% |
51,439
+21,608
| +72% | +$541K |
|
699
XP
XP
$9.76B
| $1.29M | 0.02% |
44,829
+30,444
| +212% | +$875K |
|
700
Hyatt Hotels
H
$13.9B
| $1.29M | 0.02% |
13,399
-143
| -1% | -$13.7K |
|