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 | |
|---|---|---|---|---|---|---|
|
DCT
926
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $582K | 0.01% |
19,324
+5,420
| +39% | +$163K |
|
927
AppFolio
APPF
$10.2B
| $577K | 0.01% |
4,765
+487
| +11% | +$59K |
|
928
iShares Select Dividend ETF
DVY
$20.8B
| $576K | 0.01% |
4,695
-759
| -14% | -$93.1K |
|
929
Henry Schein
HSIC
$8.42B
| $569K | 0.01% |
7,327
+411
| +6% | +$31.9K |
|
930
Vertex
VERX
$3.83B
| $561K | 0.01% |
35,374
-13,745
| -28% | -$218K |
|
|
ABB
931
DELISTED
ABB Ltd.
ABB
| $556K | 0.01% |
14,564
-218
| -1% | -$8.32K |
|
932
Invesco
IVZ
$9.81B
| $553K | 0.01% |
24,025
-14,850
| -38% | -$342K |
|
933
MarketAxess Holdings
MKTX
$7.01B
| $553K | 0.01% |
1,346
-77
| -5% | -$31.6K |
|
934
XPO
XPO
$15.4B
| $553K | 0.01% |
12,027
+1,232
| +11% | +$56.6K |
|
935
Cogent Communications
CCOI
$1.81B
| $551K | 0.01% |
7,527
+27
| +0.4% | +$1.98K |
|
936
Philips
PHG
$26.5B
| $549K | 0.01% |
17,388
-3,567
| -17% | -$113K |
|
937
EPAM Systems
EPAM
$9.44B
| $548K | 0.01% |
819
-267
| -25% | -$179K |
|
938
Embraer
ERJ
$11.2B
| $544K | 0.01% |
30,667
-1,355
| -4% | -$24K |
|
939
GXO Logistics
GXO
$6.02B
| $542K | 0.01% |
5,959
-7,369
| -55% | -$670K |
|
940
Lamb Weston
LW
$8.08B
| $540K | 0.01% |
8,512
+3,221
| +61% | +$204K |
|
941
Eversource Energy
ES
$23.6B
| $539K | 0.01% |
5,924
-137
| -2% | -$12.5K |
|
942
PROG Holdings
PRG
$1.4B
| $536K | 0.01% |
11,882
-1,435
| -11% | -$64.7K |
|
943
Olo Inc
OLO
$1.74B
| $535K | 0.01% |
25,713
+4,635
| +22% | +$96.4K |
|
|
NARI
944
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $530K | 0.01% |
5,811
-213
| -4% | -$19.4K |
|
945
Capri Holdings
CPRI
$2.53B
| $526K | 0.01% |
8,106
-195
| -2% | -$12.7K |
|
946
UFP Technologies
UFPT
$1.6B
| $526K | 0.01% |
7,490
-296
| -4% | -$20.8K |
|
947
Kemper
KMPR
$3.39B
| $524K | 0.01% |
8,906
-1,163
| -12% | -$68.4K |
|
948
Veracyte
VCYT
$2.55B
| $523K | 0.01% |
12,689
-427
| -3% | -$17.6K |
|
949
Warby Parker
WRBY
$3.17B
| $523K | 0.01% |
+11,243
| New | +$523K |
|
950
AZZ Inc
AZZ
$3.51B
| $519K | 0.01% |
9,386
+47
| +0.5% | +$2.6K |
|