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 | |
|---|---|---|---|---|---|---|
851
Evertec
EVTC
$2.21B
| $782K | 0.01% |
15,653
+224
| +1% | +$11.2K |
|
|
VIVO
852
DELISTED
Meridian Bioscience Inc
VIVO
| $778K | 0.01% |
38,120
-6,743
| -15% | -$138K |
|
853
Post Holdings
POST
$5.88B
| $777K | 0.01% |
10,534
-1,675
| -14% | -$124K |
|
854
Chemed
CHE
$6.79B
| $774K | 0.01% |
1,463
-158
| -10% | -$83.6K |
|
|
SIX
855
DELISTED
Six Flags Entertainment Corp.
SIX
| $772K | 0.01% |
18,123
-116
| -0.6% | -$4.94K |
|
856
CarMax
KMX
$9.11B
| $770K | 0.01% |
5,910
-131
| -2% | -$17.1K |
|
857
Avient
AVNT
$3.45B
| $769K | 0.01% |
13,733
-286
| -2% | -$16K |
|
858
Carter's
CRI
$1.05B
| $769K | 0.01% |
7,598
-70
| -0.9% | -$7.09K |
|
859
Lam Research
LRCX
$130B
| $763K | 0.01% |
10,610
-4,940
| -32% | -$355K |
|
860
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $761K | 0.01% |
26,622
-266
| -1% | -$7.6K |
|
861
Factset
FDS
$14B
| $761K | 0.01% |
1,567
+10
| +0.6% | +$4.86K |
|
862
Cheniere Energy
LNG
$51.8B
| $754K | 0.01% |
7,435
+361
| +5% | +$36.6K |
|
863
Mesa Laboratories
MLAB
$356M
| $749K | 0.01% |
2,282
+20
| +0.9% | +$6.56K |
|
864
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $749K | 0.01% |
24,166
+2,330
| +11% | +$72.2K |
|
865
Simpson Manufacturing
SSD
$8.15B
| $742K | 0.01% |
5,333
+77
| +1% | +$10.7K |
|
866
RingCentral
RNG
$2.89B
| $739K | 0.01% |
3,945
-136
| -3% | -$25.5K |
|
867
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $734K | 0.01% |
9,534
+116
| +1% | +$8.93K |
|
868
Boston Beer
SAM
$2.47B
| $731K | 0.01% |
+1,448
| New | +$731K |
|
869
Valero Energy
VLO
$48.7B
| $727K | 0.01% |
9,673
+1,269
| +15% | +$95.4K |
|
870
PubMatic
PUBM
$383M
| $726K | 0.01% |
+21,314
| New | +$726K |
|
871
DMC Global
BOOM
$146M
| $719K | 0.01% |
18,162
+3,405
| +23% | +$135K |
|
|
LUXE
872
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $719K | 0.01% |
33,902
-11,827
| -26% | -$251K |
|
873
Western Midstream Partners
WES
$14.5B
| $719K | 0.01% |
32,317
-261
| -0.8% | -$5.81K |
|
874
Dick's Sporting Goods
DKS
$17.7B
| $716K | 0.01% |
6,224
-277
| -4% | -$31.9K |
|
875
Ametek
AME
$43.3B
| $713K | 0.01% |
4,851
+1,566
| +48% | +$230K |
|