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 | |
|---|---|---|---|---|---|---|
751
Dolby
DLB
$7.02B
| $1.1M | 0.01% |
11,546
-217
| -2% | -$20.7K |
|
|
BHVN
752
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.1M | 0.01% |
7,973
+5,741
| +257% | +$791K |
|
753
Microchip Technology
MCHP
$35.2B
| $1.1M | 0.01% |
12,575
-55
| -0.4% | -$4.79K |
|
754
Topgolf Callaway Brands
MODG
$1.74B
| $1.09M | 0.01% |
39,698
+401
| +1% | +$11K |
|
755
Comfort Systems
FIX
$25.3B
| $1.09M | 0.01% |
10,992
-260
| -2% | -$25.7K |
|
756
Insperity
NSP
$2B
| $1.08M | 0.01% |
9,150
+198
| +2% | +$23.4K |
|
757
Compass Minerals
CMP
$794M
| $1.08M | 0.01% |
21,120
+4,489
| +27% | +$229K |
|
758
Concentrix
CNXC
$3.31B
| $1.08M | 0.01% |
6,042
-243
| -4% | -$43.4K |
|
759
Brown & Brown
BRO
$31.5B
| $1.07M | 0.01% |
15,279
-164
| -1% | -$11.5K |
|
760
Willis Towers Watson
WTW
$32.4B
| $1.07M | 0.01% |
4,518
+5
| +0.1% | +$1.19K |
|
761
Steelcase
SCS
$1.98B
| $1.07M | 0.01% |
91,211
-12,985
| -12% | -$152K |
|
762
LPL Financial
LPLA
$27.2B
| $1.06M | 0.01% |
6,629
+2,040
| +44% | +$327K |
|
763
Republic Services
RSG
$71.2B
| $1.06M | 0.01% |
7,611
+147
| +2% | +$20.5K |
|
764
iShares Core S&P US Value ETF
IUSV
$22B
| $1.06M | 0.01% |
+13,860
| New | +$1.06M |
|
765
Descartes Systems
DSGX
$9.23B
| $1.04M | 0.01% |
12,621
-33
| -0.3% | -$2.73K |
|
766
Ecovyst
ECVT
$1.05B
| $1.04M | 0.01% |
101,800
+15,202
| +18% | +$156K |
|
767
Alerian MLP ETF
AMLP
$10.4B
| $1.04M | 0.01% |
31,700
+22,062
| +229% | +$722K |
|
768
Guardant Health
GH
$7.5B
| $1.04M | 0.01% |
10,370
-1,535
| -13% | -$154K |
|
769
MPLX
MPLX
$51.1B
| $1.03M | 0.01% |
34,944
-748
| -2% | -$22.1K |
|
770
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.02M | 0.01% |
26,236
+16,874
| +180% | +$659K |
|
771
Peloton Interactive
PTON
$3.3B
| $1.02M | 0.01% |
28,474
+15,220
| +115% | +$544K |
|
772
Kimco Realty
KIM
$15.3B
| $1.02M | 0.01% |
41,180
+11,516
| +39% | +$284K |
|
773
Emcor
EME
$27.8B
| $1.01M | 0.01% |
7,926
-384
| -5% | -$48.9K |
|
774
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.01M | 0.01% |
11,372
+129
| +1% | +$11.4K |
|
775
Semtech
SMTC
$5.26B
| $1M | 0.01% |
11,279
-292
| -3% | -$26K |
|