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
DVY icon
876
iShares Select Dividend ETF
DVY
$20.7B
$626K 0.01%
5,454
+289
+6% +$33.2K
INSP icon
877
Inspire Medical Systems
INSP
$2.47B
$625K 0.01%
2,687
+107
+4% +$24.9K
EPAM icon
878
EPAM Systems
EPAM
$9.16B
$620K 0.01%
1,086
-3,114
-74% -$1.78M
TTEC icon
879
TTEC Holdings
TTEC
$183M
$617K 0.01%
6,596
-148
-2% -$13.8K
KIM icon
880
Kimco Realty
KIM
$15.3B
$616K 0.01%
29,664
-2,196
-7% -$45.6K
FDS icon
881
Factset
FDS
$14.2B
$615K 0.01%
1,557
+40
+3% +$15.8K
PI icon
882
Impinj
PI
$5.84B
$615K 0.01%
10,769
-2,764
-20% -$158K
DCT
883
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$615K 0.01%
13,904
+374
+3% +$16.5K
GRUB
884
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$612K 0.01%
42,114
-10,765
-20% -$156K
SSP icon
885
E.W. Scripps
SSP
$264M
$611K 0.01%
33,806
-809
-2% -$14.6K
VCYT icon
886
Veracyte
VCYT
$2.55B
$609K 0.01%
13,116
-271
-2% -$12.6K
BXP icon
887
Boston Properties
BXP
$12B
$603K 0.01%
5,564
-623
-10% -$67.5K
SNOW icon
888
Snowflake
SNOW
$76.4B
$601K 0.01%
1,987
+352
+22% +$106K
STNE icon
889
StoneCo
STNE
$4.78B
$600K 0.01%
17,277
+979
+6% +$34K
MKTX icon
890
MarketAxess Holdings
MKTX
$6.99B
$598K 0.01%
1,423
-44
-3% -$18.5K
ITCI
891
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$598K 0.01%
+16,030
New +$598K
MDB icon
892
MongoDB
MDB
$26.9B
$595K 0.01%
1,263
-32
-2% -$15.1K
VLO icon
893
Valero Energy
VLO
$50.3B
$593K 0.01%
8,404
-33
-0.4% -$2.33K
MPW icon
894
Medical Properties Trust
MPW
$2.77B
$591K 0.01%
29,475
-27,301
-48% -$547K
PHR icon
895
Phreesia
PHR
$1.6B
$590K 0.01%
9,559
+89
+0.9% +$5.49K
HCCI
896
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$585K 0.01%
20,181
-595
-3% -$17.2K
TRGP icon
897
Targa Resources
TRGP
$34.5B
$578K 0.01%
11,756
+404
+4% +$19.9K
XP icon
898
XP
XP
$9.76B
$578K 0.01%
14,385
+9,530
+196% +$383K
TREE icon
899
LendingTree
TREE
$1.01B
$574K 0.01%
4,109
+1,057
+35% +$148K
LILAK icon
900
Liberty Latin America Class C
LILAK
$1.57B
$573K 0.01%
43,654
-796
-2% -$10.4K
34 35
36
37 38