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 | |
|---|---|---|---|---|---|---|
851
Nuveen ESG International Developed Markets Equity ETF
NUDM
$594M
| $685K | 0.01% |
21,836
+8,855
| +68% | +$278K |
|
852
Mesa Laboratories
MLAB
$351M
| $683K | 0.01% |
2,262
-52
| -2% | -$15.7K |
|
853
Western Midstream Partners
WES
$14.5B
| $683K | 0.01% |
32,578
-810
| -2% | -$17K |
|
854
Credicorp
BAP
$20.9B
| $680K | 0.01% |
6,127
+1,992
| +48% | +$221K |
|
855
Kemper
KMPR
$3.35B
| $673K | 0.01% |
10,069
-59
| -0.6% | -$3.94K |
|
856
StoneX
SNEX
$5.03B
| $672K | 0.01% |
22,950
-425
| -2% | -$12.4K |
|
857
TC Energy
TRP
$53.9B
| $672K | 0.01% |
13,958
-875
| -6% | -$42.1K |
|
|
EVOP
858
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $668K | 0.01% |
28,222
+2,725
| +11% | +$64.5K |
|
859
Bread Financial
BFH
$3.06B
| $666K | 0.01% |
8,275
+1,935
| +31% | +$156K |
|
|
HSKA
860
DELISTED
Heska Corp
HSKA
| $658K | 0.01% |
2,545
+32
| +1% | +$8.27K |
|
861
Federal Realty Investment Trust
FRT
$8.78B
| $655K | 0.01% |
5,556
+1,087
| +24% | +$128K |
|
862
UiPath
PATH
$6.31B
| $652K | 0.01% |
12,389
+2,489
| +25% | +$131K |
|
863
Avient
AVNT
$3.47B
| $649K | 0.01% |
14,019
-1,085
| -7% | -$50.2K |
|
864
Apollo Global Management
APO
$76.9B
| $647K | 0.01% |
10,512
-92
| -0.9% | -$5.66K |
|
865
Freshpet
FRPT
$2.72B
| $647K | 0.01% |
4,532
+1,041
| +30% | +$149K |
|
866
Kirby Corp
KEX
$4.98B
| $643K | 0.01% |
13,426
+824
| +7% | +$39.5K |
|
867
Cimpress
CMPR
$1.55B
| $640K | 0.01% |
7,374
+467
| +7% | +$40.5K |
|
868
Edison International
EIX
$20.5B
| $638K | 0.01% |
11,494
-1,259
| -10% | -$69.9K |
|
|
INN
869
Summit Hotel Properties
INN
$608M
| $638K | 0.01% |
66,281
+1,021
| +2% | +$9.83K |
|
870
Global X Genomics & Biotechnology ETF
GNOM
$187M
| $637K | 0.01% |
7,189
+1,486
| +26% | +$132K |
|
|
JBTM
871
JBT Marel Corporation
JBTM
$7.37B
| $636K | 0.01% |
4,522
-875
| -16% | -$123K |
|
872
Olo Inc
OLO
$1.74B
| $633K | 0.01% |
+21,078
| New | +$633K |
|
873
Yum China
YUMC
$16.3B
| $631K | 0.01% |
10,858
+3,058
| +39% | +$178K |
|
|
ENV
874
DELISTED
ENVESTNET, INC.
ENV
| $629K | 0.01% |
7,824
-8,473
| -52% | -$681K |
|
875
Boyd Gaming
BYD
$6.92B
| $627K | 0.01% |
9,916
-140
| -1% | -$8.85K |
|