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 | |
|---|---|---|---|---|---|---|
|
SWAV
751
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $974K | 0.01% |
4,731
-125
| -3% | -$25.7K |
|
752
Arrowhead Research
ARWR
$3.99B
| $972K | 0.01% |
15,563
-693
| -4% | -$43.3K |
|
753
New York Times
NYT
$9.37B
| $971K | 0.01% |
19,715
-1,252
| -6% | -$61.7K |
|
754
Microchip Technology
MCHP
$34.9B
| $969K | 0.01% |
12,630
-1,362
| -10% | -$104K |
|
755
Trustmark
TRMK
$2.42B
| $969K | 0.01% |
30,059
-46
| -0.2% | -$1.48K |
|
|
BKI
756
DELISTED
Black Knight, Inc. Common Stock
BKI
| $969K | 0.01% |
13,455
-34
| -0.3% | -$2.45K |
|
757
Clarivate
CLVT
$2.85B
| $962K | 0.01% |
43,949
+33,799
| +333% | +$740K |
|
|
XLRN
758
DELISTED
Acceleron Pharma Inc.
XLRN
| $960K | 0.01% |
5,576
-324
| -5% | -$55.8K |
|
759
Emcor
EME
$28.4B
| $959K | 0.01% |
8,310
-205
| -2% | -$23.7K |
|
760
Dentsply Sirona
XRAY
$2.73B
| $953K | 0.01% |
16,420
-779
| -5% | -$45.2K |
|
761
Vertex
VERX
$3.81B
| $944K | 0.01% |
49,119
+16,037
| +48% | +$308K |
|
762
Deckers Outdoor
DECK
$16.9B
| $942K | 0.01% |
15,690
-408
| -3% | -$24.5K |
|
763
MGM Resorts International
MGM
$9.79B
| $940K | 0.01% |
21,778
+2,847
| +15% | +$123K |
|
764
Atlantic Union Bankshares
AUB
$5.02B
| $939K | 0.01% |
25,483
+375
| +1% | +$13.8K |
|
765
Invesco
IVZ
$9.88B
| $937K | 0.01% |
38,875
+13,237
| +52% | +$319K |
|
766
SPDR NYSE Technology ETF
XNTK
$1.31B
| $929K | 0.01% |
5,938
-334
| -5% | -$52.3K |
|
767
Enterprise Products Partners
EPD
$68.5B
| $922K | 0.01% |
42,617
-7,106
| -14% | -$154K |
|
768
RPM International
RPM
$16B
| $921K | 0.01% |
11,857
+181
| +2% | +$14.1K |
|
769
Best Buy
BBY
$16.1B
| $916K | 0.01% |
8,670
+321
| +4% | +$33.9K |
|
|
DEA
770
Easterly Government Properties
DEA
$1.06B
| $915K | 0.01% |
17,718
+282
| +2% | +$14.6K |
|
771
PENN Entertainment
PENN
$2.93B
| $912K | 0.01% |
12,582
-1,071
| -8% | -$77.6K |
|
772
Performance Food Group
PFGC
$16.3B
| $912K | 0.01% |
19,624
+278
| +1% | +$12.9K |
|
773
Nice
NICE
$8.77B
| $907K | 0.01% |
+3,193
| New | +$907K |
|
774
Semtech
SMTC
$5.36B
| $903K | 0.01% |
11,571
-231
| -2% | -$18K |
|
775
Gentherm
THRM
$1.07B
| $900K | 0.01% |
11,126
+4,509
| +68% | +$365K |
|