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 | |
|---|---|---|---|---|---|---|
701
Martin Marietta Materials
MLM
$37.8B
| $1.16M | 0.02% |
3,385
+140
| +4% | +$47.9K |
|
702
Glacier Bancorp
GBCI
$5.88B
| $1.16M | 0.02% |
20,893
+664
| +3% | +$36.7K |
|
703
Peloton Interactive
PTON
$3.24B
| $1.15M | 0.02% |
13,254
+6,138
| +86% | +$534K |
|
|
NAPA
704
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.15M | 0.02% |
50,372
+12,579
| +33% | +$288K |
|
705
Atmos Energy
ATO
$26.3B
| $1.15M | 0.02% |
13,050
+201
| +2% | +$17.7K |
|
706
Energy Transfer Partners
ET
$58.9B
| $1.14M | 0.02% |
119,333
-3,966
| -3% | -$38K |
|
707
Piper Sandler
PIPR
$5.91B
| $1.14M | 0.02% |
8,227
+108
| +1% | +$15K |
|
708
AptarGroup
ATR
$9.11B
| $1.13M | 0.02% |
9,448
+84
| +0.9% | +$10K |
|
709
EastGroup Properties
EGP
$8.91B
| $1.13M | 0.02% |
6,768
-137
| -2% | -$22.8K |
|
710
Kinsale Capital Group
KNSL
$10.5B
| $1.13M | 0.02% |
6,958
+3,063
| +79% | +$495K |
|
711
Illinois Tool Works
ITW
$77.7B
| $1.12M | 0.02% |
5,431
-213
| -4% | -$44K |
|
712
Idacorp
IDA
$6.68B
| $1.12M | 0.02% |
10,832
+145
| +1% | +$15K |
|
713
Eagle Bancorp
EGBN
$602M
| $1.12M | 0.02% |
19,407
+966
| +5% | +$55.6K |
|
714
Concentrix
CNXC
$3.31B
| $1.11M | 0.02% |
6,285
+181
| +3% | +$32.1K |
|
715
Altice USA
ATUS
$1.05B
| $1.1M | 0.02% |
52,977
+25,595
| +93% | +$530K |
|
716
Camden Property Trust
CPT
$11.9B
| $1.1M | 0.02% |
7,440
-2,733
| -27% | -$403K |
|
717
Globus Medical
GMED
$8.04B
| $1.09M | 0.02% |
14,284
+172
| +1% | +$13.2K |
|
718
Assurant
AIZ
$10.7B
| $1.09M | 0.02% |
6,925
-182
| -3% | -$28.7K |
|
719
The Mosaic Company
MOS
$10.2B
| $1.09M | 0.02% |
30,500
-1,649
| -5% | -$58.9K |
|
720
Topgolf Callaway Brands
MODG
$1.74B
| $1.09M | 0.02% |
39,297
+22,843
| +139% | +$631K |
|
|
FOCS
721
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.09M | 0.02% |
20,731
+8,501
| +70% | +$445K |
|
722
Carlisle Companies
CSL
$16.8B
| $1.08M | 0.02% |
5,455
-2,728
| -33% | -$542K |
|
723
Extra Space Storage
EXR
$30.8B
| $1.08M | 0.02% |
6,409
-6,395
| -50% | -$1.07M |
|
724
WillScot Mobile Mini Holdings
WSC
$4.22B
| $1.07M | 0.02% |
33,856
+9,145
| +37% | +$290K |
|
725
Compass Minerals
CMP
$794M
| $1.07M | 0.02% |
16,631
-554
| -3% | -$35.7K |
|