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
Cap. Flow
+$46M
Cap. Flow %
0.65%
Top 10 Hldgs %
15.04%
Holding
1,256
New
56
Increased
623
Reduced
508
Closed
66

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$40.3M
2
AMZN icon
Amazon
AMZN
+$18.2M
3
ABNB icon
Airbnb
ABNB
+$17.4M
4
V icon
Visa
V
+$9.51M
5
VOD icon
Vodafone
VOD
+$8.88M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37.3M
2
MSFT icon
Microsoft
MSFT
+$23.4M
3
FLOW
SPX FLOW, Inc.
FLOW
+$12.5M
4
ADBE icon
Adobe
ADBE
+$7.66M
5
FI icon
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
JAZZ icon
826
Jazz Pharmaceuticals
JAZZ
$7.88B
$748K 0.01%
5,746
+81
+1% +$10.5K
CRI icon
827
Carter's
CRI
$1.05B
$746K 0.01%
7,668
+114
+2% +$11.1K
PLOW icon
828
Douglas Dynamics
PLOW
$767M
$746K 0.01%
20,540
+2,446
+14% +$88.8K
WOLF icon
829
Wolfspeed
WOLF
$285M
$742K 0.01%
9,194
+198
+2% +$16K
B
830
DELISTED
Barnes Group Inc.
B
$740K 0.01%
17,728
+1,181
+7% +$49.3K
ARKQ icon
831
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$735K 0.01%
9,418
+1,515
+19% +$118K
JD icon
832
JD.com
JD
$48B
$735K 0.01%
10,184
+3,480
+52% +$251K
MCW icon
833
Mister Car Wash
MCW
$1.78B
$735K 0.01%
40,272
+10,247
+34% +$187K
OKTA icon
834
Okta
OKTA
$16.5B
$733K 0.01%
3,090
+502
+19% +$119K
TTD icon
835
Trade Desk
TTD
$25.6B
$733K 0.01%
10,439
+315
+3% +$22.1K
ARW icon
836
Arrow Electronics
ARW
$6.49B
$728K 0.01%
6,479
+127
+2% +$14.3K
ABCM
837
DELISTED
Abcam plc American Depositary Shares
ABCM
$728K 0.01%
35,937
+1,080
+3% +$21.9K
LH icon
838
Labcorp
LH
$23B
$724K 0.01%
2,997
+271
+10% +$65.5K
LPLA icon
839
LPL Financial
LPLA
$27.2B
$720K 0.01%
4,589
-119
-3% -$18.7K
ON icon
840
ON Semiconductor
ON
$19.9B
$720K 0.01%
15,742
+272
+2% +$12.4K
ALB icon
841
Albemarle
ALB
$8.54B
$716K 0.01%
3,271
+95
+3% +$20.8K
VMC icon
842
Vulcan Materials
VMC
$39.5B
$715K 0.01%
4,225
+166
+4% +$28.1K
EVTC icon
843
Evertec
EVTC
$2.2B
$705K 0.01%
15,429
-928
-6% -$42.4K
ITGR icon
844
Integer Holdings
ITGR
$3.72B
$704K 0.01%
7,880
+116
+1% +$10.4K
DE icon
845
Deere & Co
DE
$130B
$703K 0.01%
2,099
+120
+6% +$40.2K
AJG icon
846
Arthur J. Gallagher & Co
AJG
$76.7B
$697K 0.01%
4,691
+35
+0.8% +$5.2K
ATRI
847
DELISTED
Atrion Corp
ATRI
$695K 0.01%
997
-24
-2% -$16.7K
LNG icon
848
Cheniere Energy
LNG
$51.5B
$691K 0.01%
7,074
-1,446
-17% -$141K
SWCH
849
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$690K 0.01%
27,181
+4,344
+19% +$110K
CF icon
850
CF Industries
CF
$13.7B
$685K 0.01%
12,282
+6
+0% +$335
32 33
34
35 36