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 | |
|---|---|---|---|---|---|---|
951
Artisan Partners
APAM
$3.28B
| $468K | 0.01% |
9,571
+122
| +1% | +$5.97K |
|
952
CNX Resources
CNX
$4.12B
| $468K | 0.01% |
37,101
-1,043
| -3% | -$13.2K |
|
953
iRhythm Technologies
IRTC
$5.99B
| $468K | 0.01% |
7,987
-424
| -5% | -$24.8K |
|
954
United Fire Group
UFCS
$786M
| $465K | 0.01% |
20,134
-151
| -0.7% | -$3.49K |
|
955
Telefônica Brasil
VIV
$19.9B
| $462K | 0.01% |
59,481
+3,964
| +7% | +$30.8K |
|
956
LivePerson
LPSN
$93.8M
| $460K | 0.01% |
7,804
+2,503
| +47% | +$148K |
|
957
Commault Systems
CVLT
$8.08B
| $458K | 0.01% |
6,088
-192
| -3% | -$14.4K |
|
958
Carrier Global
CARR
$53.5B
| $456K | 0.01% |
8,814
-69
| -0.8% | -$3.57K |
|
959
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $453K | 0.01% |
5,715
-289
| -5% | -$22.9K |
|
960
Standex International
SXI
$2.4B
| $453K | 0.01% |
4,582
-130
| -3% | -$12.9K |
|
961
CGI
GIB
$21.3B
| $452K | 0.01% |
5,329
-1
| -0% | -$85 |
|
962
Valmont Industries
VMI
$7.34B
| $452K | 0.01% |
1,922
+217
| +13% | +$51K |
|
963
Upstart Holdings
UPST
$6.57B
| $451K | 0.01% |
1,424
-18,595
| -93% | -$5.89M |
|
964
TD Synnex
SNX
$12.4B
| $444K | 0.01% |
4,269
+92
| +2% | +$9.57K |
|
965
Hancock Whitney
HWC
$5.31B
| $440K | 0.01% |
9,340
+1,946
| +26% | +$91.7K |
|
|
TRHC
966
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $440K | 0.01% |
16,800
+694
| +4% | +$18.2K |
|
967
SITE Centers
SITC
$477M
| $438K | 0.01% |
36,395
+911
| +3% | +$11K |
|
968
iShares Biotechnology ETF
IBB
$5.69B
| $437K | 0.01% |
2,703
-137
| -5% | -$22.1K |
|
969
Coca-Cola Femsa
KOF
$17.6B
| $436K | 0.01% |
7,747
-1,653
| -18% | -$93K |
|
|
LMACA
970
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $436K | 0.01% |
43,262
+13,746
| +47% | +$139K |
|
971
Health Catalyst
HCAT
$233M
| $432K | 0.01% |
8,636
+104
| +1% | +$5.2K |
|
972
Ericsson
ERIC
$26.7B
| $430K | 0.01% |
38,402
| – | – |
|
973
CommScope
COMM
$3.58B
| $424K | 0.01% |
31,192
+1,417
| +5% | +$19.3K |
|
|
ALTR
974
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $421K | 0.01% |
6,094
-2,085
| -25% | -$144K |
|
975
WNS Holdings
WNS
$3.24B
| $420K | 0.01% |
5,137
+1,526
| +42% | +$125K |
|