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 | |
|---|---|---|---|---|---|---|
826
Best Buy
BBY
$16.1B
| $841K | 0.01% |
8,271
-399
| -5% | -$40.6K |
|
827
ArcelorMittal
MT
$26B
| $841K | 0.01% |
26,437
+997
| +4% | +$31.7K |
|
828
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $840K | 0.01% |
19,343
+1,411
| +8% | +$61.3K |
|
829
Assurant
AIZ
$10.7B
| $835K | 0.01% |
5,356
-1,569
| -23% | -$245K |
|
830
Apollo Global Management
APO
$75.3B
| $833K | 0.01% |
11,505
+993
| +9% | +$71.9K |
|
831
Cable One
CABO
$922M
| $833K | 0.01% |
472
-80
| -14% | -$141K |
|
832
Kirby Corp
KEX
$4.97B
| $833K | 0.01% |
14,013
+587
| +4% | +$34.9K |
|
833
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $833K | 0.01% |
+1,610
| New | +$833K |
|
834
Axos Financial
AX
$5.13B
| $829K | 0.01% |
14,827
+127
| +0.9% | +$7.1K |
|
|
SWAV
835
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $823K | 0.01% |
4,616
-115
| -2% | -$20.5K |
|
836
TopBuild
BLD
$12.3B
| $822K | 0.01% |
2,978
+338
| +13% | +$93.3K |
|
837
Vroom, Inc. Common Stock
VRM
$140M
| $818K | 0.01% |
948
+127
| +15% | +$110K |
|
838
CF Industries
CF
$13.7B
| $814K | 0.01% |
11,498
-784
| -6% | -$55.5K |
|
839
Labcorp
LH
$23.2B
| $814K | 0.01% |
3,014
+17
| +0.6% | +$4.59K |
|
840
Arthur J. Gallagher & Co
AJG
$76.7B
| $812K | 0.01% |
4,783
+92
| +2% | +$15.6K |
|
841
AtriCure
ATRC
$1.76B
| $809K | 0.01% |
11,636
-353
| -3% | -$24.5K |
|
842
Medical Properties Trust
MPW
$2.77B
| $807K | 0.01% |
34,153
+4,678
| +16% | +$111K |
|
843
Exelixis
EXEL
$10.2B
| $805K | 0.01% |
44,043
+3,385
| +8% | +$61.9K |
|
844
Edison International
EIX
$21B
| $804K | 0.01% |
11,782
+288
| +3% | +$19.7K |
|
845
UiPath
PATH
$6.15B
| $803K | 0.01% |
18,619
+6,230
| +50% | +$269K |
|
846
Mitsubishi UFJ Financial
MUFG
$174B
| $801K | 0.01% |
146,691
+4,985
| +4% | +$27.2K |
|
847
Synchrony
SYF
$28.1B
| $795K | 0.01% |
17,148
-541
| -3% | -$25.1K |
|
848
Avantor
AVTR
$9.07B
| $788K | 0.01% |
18,695
+36
| +0.2% | +$1.52K |
|
849
Enterprise Products Partners
EPD
$68.6B
| $787K | 0.01% |
35,844
-6,773
| -16% | -$149K |
|
850
Roblox
RBLX
$88.5B
| $784K | 0.01% |
7,597
+3,362
| +79% | +$347K |
|