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 | |
|---|---|---|---|---|---|---|
801
Royal Caribbean
RCL
$95.4B
| $916K | 0.01% |
11,918
+9,406
| +374% | +$723K |
|
802
XPEL
XPEL
$1.06B
| $915K | 0.01% |
13,402
+3,217
| +32% | +$220K |
|
803
NRG Energy
NRG
$28.6B
| $911K | 0.01% |
21,137
-226
| -1% | -$9.74K |
|
804
Vulcan Materials
VMC
$39.5B
| $909K | 0.01% |
4,379
+154
| +4% | +$32K |
|
|
WRK
805
DELISTED
WestRock Company
WRK
| $903K | 0.01% |
20,349
-300
| -1% | -$13.3K |
|
|
NVRO
806
DELISTED
NEVRO CORP.
NVRO
| $901K | 0.01% |
11,118
-4,154
| -27% | -$337K |
|
807
Trade Desk
TTD
$25.4B
| $900K | 0.01% |
9,819
-620
| -6% | -$56.8K |
|
808
Equity Residential
EQR
$25.4B
| $897K | 0.01% |
9,910
+258
| +3% | +$23.4K |
|
809
Performance Food Group
PFGC
$16.4B
| $892K | 0.01% |
19,441
-183
| -0.9% | -$8.4K |
|
810
Bank of New York Mellon
BK
$73.4B
| $890K | 0.01% |
15,323
+50
| +0.3% | +$2.9K |
|
811
Blackstone
BX
$135B
| $890K | 0.01% |
6,879
-1,620
| -19% | -$210K |
|
812
Mister Car Wash
MCW
$1.8B
| $889K | 0.01% |
48,797
+8,525
| +21% | +$155K |
|
813
Mohawk Industries
MHK
$8.67B
| $888K | 0.01% |
4,873
-176
| -3% | -$32.1K |
|
814
Snap
SNAP
$12.2B
| $878K | 0.01% |
18,671
-6,951
| -27% | -$327K |
|
|
SWCH
815
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $874K | 0.01% |
30,502
+3,321
| +12% | +$95.2K |
|
816
Clearwater Analytics
CWAN
$5.97B
| $872K | 0.01% |
+37,939
| New | +$872K |
|
817
Arrow Electronics
ARW
$6.49B
| $868K | 0.01% |
6,466
-13
| -0.2% | -$1.75K |
|
|
XIFR
818
XPLR Infrastructure, LP
XIFR
$939M
| $868K | 0.01% |
+10,285
| New | +$868K |
|
|
DOC
819
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $868K | 0.01% |
46,093
-1,508
| -3% | -$28.4K |
|
|
ABCM
820
DELISTED
Abcam plc American Depositary Shares
ABCM
| $864K | 0.01% |
36,655
+718
| +2% | +$16.9K |
|
|
EVBG
821
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $862K | 0.01% |
12,795
-416
| -3% | -$28K |
|
822
Portland General Electric
POR
$4.61B
| $860K | 0.01% |
16,256
-570
| -3% | -$30.2K |
|
823
Federal Realty Investment Trust
FRT
$8.78B
| $858K | 0.01% |
6,294
+738
| +13% | +$101K |
|
824
Atlantic Union Bankshares
AUB
$5.06B
| $857K | 0.01% |
22,982
-2,501
| -10% | -$93.3K |
|
825
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $855K | 0.01% |
14,275
-135
| -0.9% | -$8.09K |
|