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 | |
|---|---|---|---|---|---|---|
701
Core Laboratories
CLB
$601M
| $1.28M | 0.02% |
57,522
-11,430
| -17% | -$255K |
|
702
Sumitomo Mitsui Financial
SMFG
$106B
| $1.28M | 0.02% |
187,982
-28,408
| -13% | -$193K |
|
703
Planet Fitness
PLNT
$8.61B
| $1.27M | 0.02% |
14,043
+2,913
| +26% | +$264K |
|
704
Fox Factory Holding Corp
FOXF
$1.21B
| $1.27M | 0.02% |
7,467
+1,559
| +26% | +$265K |
|
705
Molson Coors Class B
TAP
$9.78B
| $1.27M | 0.02% |
27,330
+306
| +1% | +$14.2K |
|
706
Monro
MNRO
$505M
| $1.26M | 0.02% |
21,582
+1,095
| +5% | +$63.8K |
|
707
WesBanco
WSBC
$3.03B
| $1.25M | 0.02% |
35,801
+5,423
| +18% | +$190K |
|
708
Nice
NICE
$8.85B
| $1.25M | 0.02% |
4,119
+926
| +29% | +$281K |
|
709
Regal Rexnord
RRX
$9.45B
| $1.23M | 0.02% |
7,253
+5,444
| +301% | +$926K |
|
710
Eagle Bancorp
EGBN
$592M
| $1.23M | 0.02% |
21,115
+1,708
| +9% | +$99.7K |
|
711
Ford
F
$45.7B
| $1.23M | 0.02% |
+59,124
| New | +$1.23M |
|
712
iRhythm Technologies
IRTC
$5.99B
| $1.23M | 0.02% |
10,427
+2,440
| +31% | +$287K |
|
713
Waste Management
WM
$88.3B
| $1.23M | 0.02% |
7,349
-813
| -10% | -$136K |
|
714
Allegiant Air
ALGT
$1.11B
| $1.22M | 0.02% |
6,515
+447
| +7% | +$83.6K |
|
715
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.22M | 0.02% |
+13,572
| New | +$1.22M |
|
716
Ameresco
AMRC
$1.31B
| $1.22M | 0.02% |
14,958
+6,909
| +86% | +$563K |
|
717
Freshpet
FRPT
$2.78B
| $1.22M | 0.02% |
12,781
+8,249
| +182% | +$786K |
|
718
Elastic
ESTC
$9.69B
| $1.22M | 0.02% |
9,885
+284
| +3% | +$35K |
|
|
ATVI
719
DELISTED
Activision Blizzard Inc.
ATVI
| $1.22M | 0.02% |
18,295
-2,370
| -11% | -$158K |
|
720
Chegg
CHGG
$168M
| $1.21M | 0.02% |
39,311
+3,096
| +9% | +$95.1K |
|
721
Pacira BioSciences
PCRX
$1.18B
| $1.21M | 0.02% |
20,044
-1,237
| -6% | -$74.4K |
|
|
APR
722
DELISTED
Apria, Inc. Common Stock
APR
| $1.2M | 0.02% |
36,705
+2,110
| +6% | +$68.8K |
|
723
Parsons
PSN
$7.96B
| $1.19M | 0.02% |
35,418
-5,984
| -14% | -$201K |
|
724
Idacorp
IDA
$6.73B
| $1.19M | 0.02% |
10,510
-322
| -3% | -$36.5K |
|
725
Oneok
OKE
$45.2B
| $1.19M | 0.02% |
20,207
-35
| -0.2% | -$2.05K |
|