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 | |
|---|---|---|---|---|---|---|
801
Live Nation Entertainment
LYV
$39.3B
| $809K | 0.01% |
8,881
-20
| -0.2% | -$1.82K |
|
802
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $806K | 0.01% |
26,888
-1,130
| -4% | -$33.9K |
|
803
Comfort Systems
FIX
$25.3B
| $803K | 0.01% |
11,252
+3,486
| +45% | +$249K |
|
804
Digi International
DGII
$1.28B
| $802K | 0.01% |
38,161
+523
| +1% | +$11K |
|
805
Millicom
TIGO
$7.99B
| $802K | 0.01% |
22,173
-615
| -3% | -$22.2K |
|
806
Philips
PHG
$26.7B
| $798K | 0.01% |
20,955
+1,738
| +9% | +$66.2K |
|
|
COR
807
DELISTED
Coresite Realty Corporation
COR
| $798K | 0.01% |
5,762
-329
| -5% | -$45.6K |
|
808
Bank of New York Mellon
BK
$73.9B
| $792K | 0.01% |
15,273
-1,652
| -10% | -$85.7K |
|
809
Portland General Electric
POR
$4.61B
| $791K | 0.01% |
16,826
-407
| -2% | -$19.1K |
|
810
Equity Residential
EQR
$25.4B
| $781K | 0.01% |
9,652
+6,455
| +202% | +$522K |
|
811
Dick's Sporting Goods
DKS
$17.9B
| $779K | 0.01% |
6,501
-4,276
| -40% | -$512K |
|
812
Archrock
AROC
$4.22B
| $778K | 0.01% |
94,255
-82
| -0.1% | -$677 |
|
|
SIX
813
DELISTED
Six Flags Entertainment Corp.
SIX
| $775K | 0.01% |
18,239
-730
| -4% | -$31K |
|
814
Highwoods Properties
HIW
$3.45B
| $773K | 0.01% |
17,622
+906
| +5% | +$39.7K |
|
815
CarMax
KMX
$9.21B
| $773K | 0.01% |
6,041
+68
| +1% | +$8.7K |
|
816
XPEL
XPEL
$1.06B
| $773K | 0.01% |
+10,185
| New | +$773K |
|
817
ArcelorMittal
MT
$25.7B
| $767K | 0.01% |
25,440
-12,055
| -32% | -$363K |
|
818
Plains All American Pipeline
PAA
$12.1B
| $764K | 0.01% |
75,167
-2,897
| -4% | -$29.4K |
|
819
Avantor
AVTR
$8.75B
| $763K | 0.01% |
18,659
-1,710
| -8% | -$69.9K |
|
820
NewMarket
NEU
$7.8B
| $760K | 0.01% |
2,242
+691
| +45% | +$234K |
|
821
Axos Financial
AX
$5.21B
| $758K | 0.01% |
14,700
+577
| +4% | +$29.8K |
|
822
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$112M
| $757K | 0.01% |
17,932
+2,874
| +19% | +$121K |
|
823
Chemed
CHE
$6.76B
| $754K | 0.01% |
1,621
-15,832
| -91% | -$7.36M |
|
824
RH
RH
$4.36B
| $753K | 0.01% |
1,129
-39
| -3% | -$26K |
|
825
Technology Select Sector SPDR Fund
XLK
$84.7B
| $752K | 0.01% |
5,035
-1,997
| -28% | -$298K |
|