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 | |
|---|---|---|---|---|---|---|
|
PSB
901
DELISTED
PS Business Parks, Inc.
PSB
| $642K | 0.01% |
+3,486
| New | +$642K |
|
902
KBR
KBR
$6.4B
| $641K | 0.01% |
13,459
-403
| -3% | -$19.2K |
|
903
Amicus Therapeutics
FOLD
$2.46B
| $634K | 0.01% |
54,869
+11,817
| +27% | +$137K |
|
904
Air Lease Corp
AL
$7.12B
| $628K | 0.01% |
14,193
+304
| +2% | +$13.5K |
|
|
INN
905
Summit Hotel Properties
INN
$614M
| $623K | 0.01% |
63,782
-2,499
| -4% | -$24.4K |
|
|
ATRI
906
DELISTED
Atrion Corp
ATRI
| $622K | 0.01% |
882
-115
| -12% | -$81.1K |
|
|
HCCI
907
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $621K | 0.01% |
19,401
-780
| -4% | -$25K |
|
908
Inspire Medical Systems
INSP
$2.56B
| $615K | 0.01% |
2,672
-15
| -0.6% | -$3.45K |
|
909
StoneX
SNEX
$5.37B
| $615K | 0.01% |
22,588
-362
| -2% | -$9.86K |
|
910
Glaukos
GKOS
$5.39B
| $609K | 0.01% |
13,683
+2,303
| +20% | +$103K |
|
911
Cummins
CMI
$55.1B
| $607K | 0.01% |
2,780
-6,230
| -69% | -$1.36M |
|
912
Schneider National
SNDR
$4.3B
| $606K | 0.01% |
22,503
-823
| -4% | -$22.2K |
|
913
Boston Properties
BXP
$12.2B
| $605K | 0.01% |
5,256
-308
| -6% | -$35.5K |
|
914
Lifecore Biomedical
LFCR
$282M
| $605K | 0.01% |
54,479
+675
| +1% | +$7.5K |
|
915
Plains All American Pipeline
PAA
$12.1B
| $602K | 0.01% |
64,523
-10,644
| -14% | -$99.3K |
|
|
SRC
916
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $602K | 0.01% |
12,493
+5,178
| +71% | +$250K |
|
917
Omnicell
OMCL
$1.47B
| $598K | 0.01% |
3,315
-129
| -4% | -$23.3K |
|
|
ALTR
918
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $598K | 0.01% |
7,726
+1,632
| +27% | +$126K |
|
919
CNX Resources
CNX
$4.18B
| $596K | 0.01% |
43,334
+6,233
| +17% | +$85.7K |
|
|
ENV
920
DELISTED
ENVESTNET, INC.
ENV
| $591K | 0.01% |
7,445
-379
| -5% | -$30.1K |
|
921
nVent Electric
NVT
$14.9B
| $589K | 0.01% |
15,517
+176
| +1% | +$6.68K |
|
|
LSXMK
922
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $588K | 0.01% |
14,916
+986
| +7% | +$38.9K |
|
923
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $586K | 0.01% |
13,944
+1,348
| +11% | +$56.7K |
|
924
TTEC Holdings
TTEC
$183M
| $584K | 0.01% |
6,448
-148
| -2% | -$13.4K |
|
925
Yum China
YUMC
$16.5B
| $583K | 0.01% |
11,687
+829
| +8% | +$41.4K |
|