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 | |
|---|---|---|---|---|---|---|
926
TEGNA Inc
TGNA
$3.38B
| $515K | 0.01% |
26,133
-817
| -3% | -$16.1K |
|
|
MNDT
927
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $515K | 0.01% |
28,909
+518
| +2% | +$9.23K |
|
928
Quest Diagnostics
DGX
$20.4B
| $514K | 0.01% |
3,538
-379
| -10% | -$55.1K |
|
929
Caesars Entertainment
CZR
$5.28B
| $513K | 0.01% |
4,573
-1,448
| -24% | -$162K |
|
|
LSXMK
930
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $512K | 0.01% |
13,930
-248
| -2% | -$9.12K |
|
931
Omnicell
OMCL
$1.51B
| $511K | 0.01% |
3,444
-26
| -0.7% | -$3.86K |
|
|
PETQ
932
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $511K | 0.01% |
20,438
-9,814
| -32% | -$245K |
|
933
XPO
XPO
$15.4B
| $510K | 0.01% |
10,795
-21,340
| -66% | -$1.01M |
|
934
VF Corp
VFC
$5.95B
| $505K | 0.01% |
7,544
-2,536
| -25% | -$170K |
|
935
iShares US Medical Devices ETF
IHI
$4.35B
| $502K | 0.01% |
8,003
-541
| -6% | -$33.9K |
|
936
AZZ Inc
AZZ
$3.41B
| $497K | 0.01% |
9,339
-356
| -4% | -$18.9K |
|
937
Eversource Energy
ES
$23.7B
| $496K | 0.01% |
6,061
+209
| +4% | +$17.1K |
|
938
Lifecore Biomedical
LFCR
$272M
| $496K | 0.01% |
53,804
+3,423
| +7% | +$31.6K |
|
939
nVent Electric
NVT
$14.7B
| $496K | 0.01% |
15,341
-1,039
| -6% | -$33.6K |
|
|
ABB
940
DELISTED
ABB Ltd.
ABB
| $494K | 0.01% |
14,782
-45,641
| -76% | -$1.53M |
|
941
Latham Group
SWIM
$922M
| $489K | 0.01% |
29,831
+9,340
| +46% | +$153K |
|
|
NARI
942
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $489K | 0.01% |
6,024
-163
| -3% | -$13.2K |
|
943
Helen of Troy
HELE
$550M
| $488K | 0.01% |
2,171
-22
| -1% | -$4.95K |
|
|
DCP
944
DELISTED
DCP Midstream, LP
DCP
| $481K | 0.01% |
17,038
+1,102
| +7% | +$31.1K |
|
945
UFP Technologies
UFPT
$1.57B
| $480K | 0.01% |
7,786
-212
| -3% | -$13.1K |
|
946
Viatris
VTRS
$12.2B
| $479K | 0.01% |
35,307
-315
| -0.9% | -$4.27K |
|
947
Pembina Pipeline
PBA
$22.2B
| $478K | 0.01% |
15,098
-3,483
| -19% | -$110K |
|
948
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $475K | 0.01% |
2,024
-125
| -6% | -$29.3K |
|
949
Vanguard Small-Cap ETF
VB
$66.8B
| $475K | 0.01% |
2,171
-121
| -5% | -$26.5K |
|
950
Ameresco
AMRC
$1.31B
| $470K | 0.01% |
8,049
+2,168
| +37% | +$127K |
|