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 | |
|---|---|---|---|---|---|---|
876
NewMarket
NEU
$7.64B
| $709K | 0.01% |
2,068
-174
| -8% | -$59.7K |
|
|
JBTM
877
JBT Marel Corporation
JBTM
$7.35B
| $703K | 0.01% |
4,581
+59
| +1% | +$9.05K |
|
|
EVOP
878
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $702K | 0.01% |
27,409
-813
| -3% | -$20.8K |
|
879
Global X Genomics & Biotechnology ETF
GNOM
$191M
| $700K | 0.01% |
8,817
+1,628
| +23% | +$129K |
|
|
B
880
DELISTED
Barnes Group Inc.
B
| $699K | 0.01% |
15,011
-2,717
| -15% | -$127K |
|
881
Impinj
PI
$5.56B
| $697K | 0.01% |
7,854
-2,915
| -27% | -$259K |
|
882
The Mosaic Company
MOS
$10.3B
| $689K | 0.01% |
17,539
-12,961
| -42% | -$509K |
|
883
Okta
OKTA
$16.1B
| $689K | 0.01% |
3,072
-18
| -0.6% | -$4.04K |
|
884
Targa Resources
TRGP
$34.9B
| $688K | 0.01% |
13,180
+1,424
| +12% | +$74.3K |
|
885
PROS Holdings
PRO
$746M
| $686K | 0.01% |
19,887
-52,559
| -73% | -$1.81M |
|
886
E.W. Scripps
SSP
$261M
| $685K | 0.01% |
35,380
+1,574
| +5% | +$30.5K |
|
887
TC Energy
TRP
$53.9B
| $685K | 0.01% |
14,726
+768
| +6% | +$35.7K |
|
888
Protolabs
PRLB
$1.19B
| $666K | 0.01% |
12,966
-20,885
| -62% | -$1.07M |
|
889
Archrock
AROC
$4.44B
| $663K | 0.01% |
88,572
-5,683
| -6% | -$42.5K |
|
890
Columbus McKinnon
CMCO
$428M
| $661K | 0.01% |
+14,281
| New | +$661K |
|
891
MongoDB
MDB
$26.4B
| $660K | 0.01% |
1,246
-17
| -1% | -$9.01K |
|
892
Gentex
GNTX
$6.25B
| $658K | 0.01% |
18,867
-169,436
| -90% | -$5.91M |
|
893
ACI Worldwide
ACIW
$5.19B
| $657K | 0.01% |
18,919
+1,800
| +11% | +$62.5K |
|
894
Jackson Financial
JXN
$6.65B
| $656K | 0.01% |
15,693
+1,340
| +9% | +$56K |
|
895
Integer Holdings
ITGR
$3.75B
| $654K | 0.01% |
7,637
-243
| -3% | -$20.8K |
|
896
MGM Resorts International
MGM
$9.98B
| $654K | 0.01% |
14,562
-7,216
| -33% | -$324K |
|
897
Domino's
DPZ
$15.7B
| $652K | 0.01% |
1,156
-21
| -2% | -$11.8K |
|
898
Helen of Troy
HELE
$587M
| $652K | 0.01% |
2,669
+498
| +23% | +$122K |
|
899
Millicom
TIGO
$7.88B
| $649K | 0.01% |
22,796
+623
| +3% | +$17.7K |
|
900
Douglas Dynamics
PLOW
$771M
| $648K | 0.01% |
16,583
-3,957
| -19% | -$155K |
|