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 | |
|---|---|---|---|---|---|---|
|
LGF.B
726
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.07M | 0.02% |
+82,420
| New | +$1.07M |
|
727
RenaissanceRe
RNR
$11.2B
| $1.07M | 0.02% |
7,655
+684
| +10% | +$95.3K |
|
|
IAA
728
DELISTED
IAA, Inc. Common Stock
IAA
| $1.05M | 0.02% |
19,310
-734
| -4% | -$40.1K |
|
|
HPP
729
Hudson Pacific Properties
HPP
$1.12B
| $1.05M | 0.01% |
40,007
+1,306
| +3% | +$34.3K |
|
730
Willis Towers Watson
WTW
$32.2B
| $1.05M | 0.01% |
4,513
+1,569
| +53% | +$365K |
|
731
Horace Mann Educators
HMN
$1.88B
| $1.05M | 0.01% |
26,289
+132
| +0.5% | +$5.25K |
|
732
GXO Logistics
GXO
$5.82B
| $1.05M | 0.01% |
+13,328
| New | +$1.05M |
|
733
Hyatt Hotels
H
$13.8B
| $1.04M | 0.01% |
13,542
+4,085
| +43% | +$315K |
|
734
Dolby
DLB
$6.89B
| $1.04M | 0.01% |
11,763
-145
| -1% | -$12.8K |
|
735
WesBanco
WSBC
$3.05B
| $1.04M | 0.01% |
30,378
+248
| +0.8% | +$8.45K |
|
736
Enovis
ENOV
$1.8B
| $1.03M | 0.01% |
13,092
-450
| -3% | -$35.5K |
|
|
WRK
737
DELISTED
WestRock Company
WRK
| $1.03M | 0.01% |
20,649
+4,475
| +28% | +$223K |
|
738
Descartes Systems
DSGX
$9.28B
| $1.03M | 0.01% |
12,654
-1,793
| -12% | -$146K |
|
|
MZTI
739
The Marzetti Company Common Stock
MZTI
$4.98B
| $1.02M | 0.01% |
6,063
+778
| +15% | +$131K |
|
740
MPLX
MPLX
$51.5B
| $1.02M | 0.01% |
35,692
-1,187
| -3% | -$33.8K |
|
741
IQVIA
IQV
$32.2B
| $1.01M | 0.01% |
4,217
+326
| +8% | +$78.2K |
|
742
Ecovyst
ECVT
$1.04B
| $1.01M | 0.01% |
86,598
-2,872
| -3% | -$33.5K |
|
743
BorgWarner
BWA
$9.27B
| $1.01M | 0.01% |
26,479
+316
| +1% | +$12K |
|
744
Cable One
CABO
$903M
| $1M | 0.01% |
552
-14
| -2% | -$25.4K |
|
745
First Horizon
FHN
$11.6B
| $995K | 0.01% |
61,070
+3,967
| +7% | +$64.6K |
|
746
Dorman Products
DORM
$4.87B
| $992K | 0.01% |
10,486
-20
| -0.2% | -$1.89K |
|
747
Insperity
NSP
$2B
| $991K | 0.01% |
8,952
-529
| -6% | -$58.6K |
|
748
Blackstone
BX
$140B
| $988K | 0.01% |
8,499
-1,800
| -17% | -$209K |
|
749
Healthcare Realty
HR
$6.51B
| $987K | 0.01% |
33,265
+5,850
| +21% | +$174K |
|
750
Holley
HLLY
$378M
| $978K | 0.01% |
81,923
+5,939
| +8% | +$70.9K |
|