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 | |
|---|---|---|---|---|---|---|
726
BorgWarner
BWA
$9.61B
| $1.18M | 0.02% |
29,771
+3,292
| +12% | +$131K |
|
727
RELX
RELX
$86.4B
| $1.17M | 0.02% |
36,010
-6,407
| -15% | -$209K |
|
728
Glacier Bancorp
GBCI
$5.88B
| $1.17M | 0.02% |
20,634
-259
| -1% | -$14.7K |
|
729
Euronet Worldwide
EEFT
$3.59B
| $1.17M | 0.02% |
9,807
+432
| +5% | +$51.5K |
|
730
National Vision
EYE
$1.83B
| $1.17M | 0.02% |
24,350
+1,647
| +7% | +$79.1K |
|
731
Universal Display
OLED
$6.91B
| $1.17M | 0.02% |
7,070
+199
| +3% | +$32.8K |
|
732
Gibraltar Industries
ROCK
$1.79B
| $1.16M | 0.02% |
17,427
-589
| -3% | -$39.3K |
|
733
RPM International
RPM
$16.4B
| $1.16M | 0.02% |
11,488
-369
| -3% | -$37.3K |
|
734
Holley
HLLY
$451M
| $1.16M | 0.02% |
89,192
+7,269
| +9% | +$94.5K |
|
735
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.16M | 0.02% |
5,123
-154
| -3% | -$34.8K |
|
736
ING
ING
$72.5B
| $1.16M | 0.02% |
83,054
-7,226
| -8% | -$101K |
|
737
AAR Corp
AIR
$2.69B
| $1.15M | 0.02% |
+29,495
| New | +$1.15M |
|
738
Beyond Meat
BYND
$194M
| $1.15M | 0.02% |
17,572
-747
| -4% | -$48.7K |
|
739
Dorman Products
DORM
$5.08B
| $1.15M | 0.02% |
10,136
-350
| -3% | -$39.5K |
|
740
Deckers Outdoor
DECK
$17.4B
| $1.14M | 0.02% |
18,666
+2,976
| +19% | +$182K |
|
741
AptarGroup
ATR
$9.11B
| $1.13M | 0.02% |
9,247
-201
| -2% | -$24.6K |
|
742
Quaker Houghton
KWR
$2.5B
| $1.13M | 0.01% |
4,872
-181
| -4% | -$41.8K |
|
743
Highwoods Properties
HIW
$3.45B
| $1.12M | 0.01% |
25,192
+7,570
| +43% | +$337K |
|
744
A.O. Smith
AOS
$10.4B
| $1.12M | 0.01% |
12,989
-925
| -7% | -$79.4K |
|
|
GAP
745
The Gap, Inc.
GAP
$8.96B
| $1.12M | 0.01% |
63,173
+23,658
| +60% | +$418K |
|
746
Healthcare Realty
HR
$6.4B
| $1.11M | 0.01% |
33,377
+112
| +0.3% | +$3.74K |
|
747
Royalty Pharma
RPRX
$15.5B
| $1.11M | 0.01% |
+27,932
| New | +$1.11M |
|
|
LGF.B
748
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.11M | 0.01% |
72,255
-10,165
| -12% | -$156K |
|
749
Digi International
DGII
$1.28B
| $1.11M | 0.01% |
45,083
+6,922
| +18% | +$170K |
|
750
Gen Digital
GEN
$18.4B
| $1.1M | 0.01% |
42,482
-3,571
| -8% | -$92.8K |
|