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 | |
|---|---|---|---|---|---|---|
776
Globus Medical
GMED
$8.18B
| $1M | 0.01% |
13,863
-421
| -3% | -$30.4K |
|
777
PENN Entertainment
PENN
$2.93B
| $1M | 0.01% |
19,288
+6,706
| +53% | +$348K |
|
778
Franklin Resources
BEN
$12.9B
| $999K | 0.01% |
29,822
+62
| +0.2% | +$2.08K |
|
779
Arrowhead Research
ARWR
$3.76B
| $992K | 0.01% |
14,960
-603
| -4% | -$40K |
|
780
Horace Mann Educators
HMN
$1.89B
| $986K | 0.01% |
25,471
-818
| -3% | -$31.7K |
|
781
Live Nation Entertainment
LYV
$39.3B
| $986K | 0.01% |
8,241
-640
| -7% | -$76.6K |
|
|
DEA
782
Easterly Government Properties
DEA
$1.06B
| $982K | 0.01% |
17,135
-583
| -3% | -$33.4K |
|
783
First Horizon
FHN
$11.3B
| $982K | 0.01% |
60,129
-941
| -2% | -$15.4K |
|
784
Revolve Group
RVLV
$1.67B
| $978K | 0.01% |
17,437
-15,251
| -47% | -$855K |
|
|
ITCI
785
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $978K | 0.01% |
18,681
+2,651
| +17% | +$139K |
|
786
Gentherm
THRM
$1.12B
| $973K | 0.01% |
11,197
+71
| +0.6% | +$6.17K |
|
787
Expedia Group
EXPE
$26.9B
| $972K | 0.01% |
5,377
+1,893
| +54% | +$342K |
|
788
Ranpak Holdings
PACK
$435M
| $970K | 0.01% |
25,812
+14,646
| +131% | +$550K |
|
789
Energy Transfer Partners
ET
$58.9B
| $967K | 0.01% |
117,414
-1,919
| -2% | -$15.8K |
|
790
Trustmark
TRMK
$2.44B
| $962K | 0.01% |
29,624
-435
| -1% | -$14.1K |
|
|
HPP
791
Hudson Pacific Properties
HPP
$1.15B
| $960K | 0.01% |
38,839
-1,168
| -3% | -$28.9K |
|
792
ON Semiconductor
ON
$20B
| $954K | 0.01% |
14,048
-1,694
| -11% | -$115K |
|
|
MZTI
793
The Marzetti Company Common Stock
MZTI
$5.07B
| $953K | 0.01% |
5,752
-311
| -5% | -$51.5K |
|
794
SPDR NYSE Technology ETF
XNTK
$1.28B
| $951K | 0.01% |
5,743
-195
| -3% | -$32.3K |
|
795
Wolfspeed
WOLF
$192M
| $933K | 0.01% |
8,351
-843
| -9% | -$94.2K |
|
|
IAA
796
DELISTED
IAA, Inc. Common Stock
IAA
| $931K | 0.01% |
18,407
-903
| -5% | -$45.7K |
|
797
Jazz Pharmaceuticals
JAZZ
$7.88B
| $925K | 0.01% |
7,260
+1,514
| +26% | +$193K |
|
798
Snowflake
SNOW
$76.7B
| $921K | 0.01% |
2,719
+732
| +37% | +$248K |
|
799
New York Times
NYT
$9.58B
| $919K | 0.01% |
19,033
-682
| -3% | -$32.9K |
|
800
Enovis
ENOV
$1.79B
| $916K | 0.01% |
11,580
-1,512
| -12% | -$120K |
|