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 | |
|---|---|---|---|---|---|---|
901
Expedia Group
EXPE
$26.9B
| $571K | 0.01% |
3,484
-1,939
| -36% | -$318K |
|
902
Grifois
GRFS
$6.72B
| $568K | 0.01% |
38,888
+6,836
| +21% | +$99.8K |
|
903
NovoCure
NVCR
$1.42B
| $565K | 0.01% |
4,863
-239
| -5% | -$27.8K |
|
904
Domino's
DPZ
$15.6B
| $562K | 0.01% |
1,177
-1
| -0.1% | -$477 |
|
905
Simpson Manufacturing
SSD
$7.92B
| $562K | 0.01% |
5,256
+1,076
| +26% | +$115K |
|
906
PROG Holdings
PRG
$1.38B
| $560K | 0.01% |
13,317
+1,560
| +13% | +$65.6K |
|
907
Incyte
INCY
$16.7B
| $559K | 0.01% |
8,131
-1,606
| -16% | -$110K |
|
|
JWN
908
DELISTED
Nordstrom
JWN
| $556K | 0.01% |
21,026
+341
| +2% | +$9.02K |
|
909
Glaukos
GKOS
$5.21B
| $548K | 0.01% |
11,380
-2,931
| -20% | -$141K |
|
910
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $548K | 0.01% |
12,596
+5,826
| +86% | +$253K |
|
911
Air Lease Corp
AL
$7.11B
| $546K | 0.01% |
13,889
+682
| +5% | +$26.8K |
|
912
KBR
KBR
$6.35B
| $546K | 0.01% |
13,862
-518
| -4% | -$20.4K |
|
913
DMC Global
BOOM
$147M
| $545K | 0.01% |
14,757
+131
| +0.9% | +$4.84K |
|
914
Embraer
ERJ
$11B
| $544K | 0.01% |
32,022
-5,343
| -14% | -$90.8K |
|
915
TopBuild
BLD
$11.8B
| $541K | 0.01% |
2,640
-67
| -2% | -$13.7K |
|
916
Hanesbrands
HBI
$2.25B
| $541K | 0.01% |
31,511
-2,245
| -7% | -$38.5K |
|
|
MMP
917
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $540K | 0.01% |
11,843
+1,322
| +13% | +$60.3K |
|
918
Invesco NASDAQ Internet ETF
PNQI
$817M
| $532K | 0.01% |
11,160
+525
| +5% | +$25K |
|
919
Cogent Communications
CCOI
$1.79B
| $531K | 0.01% |
7,500
-1,599
| -18% | -$113K |
|
920
Schneider National
SNDR
$4.25B
| $530K | 0.01% |
23,326
+327
| +1% | +$7.43K |
|
|
SCWX
921
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $528K | 0.01% |
26,541
+2,350
| +10% | +$46.8K |
|
922
ACI Worldwide
ACIW
$5.29B
| $527K | 0.01% |
17,119
-400
| -2% | -$12.3K |
|
923
Henry Schein
HSIC
$8.2B
| $527K | 0.01% |
6,916
+198
| +3% | +$15.1K |
|
924
Procore
PCOR
$10.5B
| $517K | 0.01% |
5,787
-31
| -0.5% | -$2.77K |
|
925
AppFolio
APPF
$10B
| $515K | 0.01% |
4,278
+149
| +4% | +$17.9K |
|