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 | |
|---|---|---|---|---|---|---|
951
MDU Resources
MDU
$3.31B
| $516K | 0.01% |
43,982
+13,012
| +42% | +$153K |
|
952
APi Group
APG
$14.5B
| $513K | 0.01% |
29,849
+3,714
| +14% | +$63.8K |
|
953
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $512K | 0.01% |
+9,889
| New | +$512K |
|
954
Marriott International Class A Common Stock
MAR
$71.9B
| $511K | 0.01% |
3,089
+1,036
| +50% | +$171K |
|
|
SWTX
955
DELISTED
SpringWorks Therapeutics
SWTX
| $511K | 0.01% |
8,247
+3,302
| +67% | +$205K |
|
956
Standex International
SXI
$2.52B
| $511K | 0.01% |
4,618
+36
| +0.8% | +$3.98K |
|
957
iShares US Medical Devices ETF
IHI
$4.35B
| $510K | 0.01% |
7,745
-258
| -3% | -$17K |
|
958
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $509K | 0.01% |
1,953
-71
| -4% | -$18.5K |
|
959
Hanesbrands
HBI
$2.27B
| $506K | 0.01% |
30,243
-1,268
| -4% | -$21.2K |
|
960
State Street
STT
$32B
| $505K | 0.01% |
5,427
+554
| +11% | +$51.6K |
|
961
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $501K | 0.01% |
+6,452
| New | +$501K |
|
962
Climb Global Solutions
CLMB
$594M
| $496K | 0.01% |
14,132
+164
| +1% | +$5.76K |
|
963
Quest Diagnostics
DGX
$20.5B
| $496K | 0.01% |
2,863
-675
| -19% | -$117K |
|
964
Carrier Global
CARR
$55.8B
| $490K | 0.01% |
9,056
+242
| +3% | +$13.1K |
|
965
TEGNA Inc
TGNA
$3.38B
| $490K | 0.01% |
26,410
+277
| +1% | +$5.14K |
|
966
Ducommun
DCO
$1.35B
| $489K | 0.01% |
+10,460
| New | +$489K |
|
|
DCP
967
DELISTED
DCP Midstream, LP
DCP
| $488K | 0.01% |
17,741
+703
| +4% | +$19.3K |
|
968
VF Corp
VFC
$5.86B
| $482K | 0.01% |
6,592
-952
| -13% | -$69.6K |
|
969
Credicorp
BAP
$20.7B
| $481K | 0.01% |
3,943
-2,184
| -36% | -$266K |
|
970
TD Synnex
SNX
$12.3B
| $481K | 0.01% |
4,206
-63
| -1% | -$7.21K |
|
971
Boyd Gaming
BYD
$6.93B
| $478K | 0.01% |
7,296
-2,620
| -26% | -$172K |
|
972
Hagerty
HGTY
$1.17B
| $476K | 0.01% |
+33,594
| New | +$476K |
|
973
Vanguard Small-Cap ETF
VB
$67.2B
| $476K | 0.01% |
2,107
-64
| -3% | -$14.5K |
|
|
MMP
974
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $473K | 0.01% |
10,173
-1,670
| -14% | -$77.6K |
|
975
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $471K | 0.01% |
5,529
-186
| -3% | -$15.8K |
|