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 | |
|---|---|---|---|---|---|---|
|
GAP
776
The Gap, Inc.
GAP
$8.87B
| $897K | 0.01% |
+39,515
| New | +$897K |
|
777
Mohawk Industries
MHK
$8.42B
| $896K | 0.01% |
5,049
-421
| -8% | -$74.7K |
|
778
Republic Services
RSG
$71B
| $896K | 0.01% |
7,464
+59
| +0.8% | +$7.08K |
|
779
American Electric Power
AEP
$57.8B
| $893K | 0.01% |
10,994
+400
| +4% | +$32.5K |
|
780
Aramark
ARMK
$10B
| $891K | 0.01% |
37,556
-828
| -2% | -$19.6K |
|
|
781
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $890K | 0.01% |
14,410
-603,750
| -98% | -$37.3M |
|
782
RingCentral
RNG
$2.79B
| $888K | 0.01% |
4,081
-1,464
| -26% | -$319K |
|
783
Lam Research
LRCX
$135B
| $885K | 0.01% |
15,550
-2,160
| -12% | -$123K |
|
784
Franklin Resources
BEN
$12.6B
| $884K | 0.01% |
29,760
-424
| -1% | -$12.6K |
|
785
Post Holdings
POST
$5.71B
| $880K | 0.01% |
12,209
+3,929
| +47% | +$283K |
|
786
Planet Fitness
PLNT
$8.57B
| $874K | 0.01% |
11,130
-2,697
| -20% | -$212K |
|
787
NRG Energy
NRG
$30.9B
| $872K | 0.01% |
21,363
+421
| +2% | +$17.2K |
|
788
BioMarin Pharmaceuticals
BMRN
$10.6B
| $869K | 0.01% |
11,243
-6,087
| -35% | -$470K |
|
789
Synchrony
SYF
$28B
| $865K | 0.01% |
17,689
-1,483
| -8% | -$72.5K |
|
790
Carvana
CVNA
$50.5B
| $863K | 0.01% |
2,863
+39
| +1% | +$11.8K |
|
|
VIVO
791
DELISTED
Meridian Bioscience Inc
VIVO
| $863K | 0.01% |
44,863
+344
| +0.8% | +$6.62K |
|
792
Exelixis
EXEL
$10.3B
| $859K | 0.01% |
40,658
-2,012
| -5% | -$42.5K |
|
793
Brown & Brown
BRO
$30.5B
| $857K | 0.01% |
15,443
+1,166
| +8% | +$64.7K |
|
794
Fox Factory Holding Corp
FOXF
$1.15B
| $854K | 0.01% |
5,908
+144
| +2% | +$20.8K |
|
795
A.O. Smith
AOS
$10.1B
| $850K | 0.01% |
13,914
-49,462
| -78% | -$3.02M |
|
796
Trupanion
TRUP
$1.82B
| $850K | 0.01% |
10,940
+164
| +2% | +$12.7K |
|
797
Mitsubishi UFJ Financial
MUFG
$179B
| $840K | 0.01% |
141,706
-890
| -0.6% | -$5.28K |
|
|
DOC
798
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $839K | 0.01% |
47,601
+784
| +2% | +$13.8K |
|
799
AtriCure
ATRC
$1.75B
| $834K | 0.01% |
11,989
-467
| -4% | -$32.5K |
|
800
Pennant Group
PNTG
$841M
| $813K | 0.01% |
28,953
+1,304
| +5% | +$36.6K |
|