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 | |
|---|---|---|---|---|---|---|
976
State Street
STT
$31.8B
| $413K | 0.01% |
4,873
-90
| -2% | -$7.63K |
|
977
PRA Group
PRAA
$672M
| $412K | 0.01% |
9,783
-38,580
| -80% | -$1.62M |
|
978
Amicus Therapeutics
FOLD
$2.46B
| $411K | 0.01% |
43,052
-2,653
| -6% | -$25.3K |
|
979
Public Service Enterprise Group
PEG
$40B
| $411K | 0.01% |
6,750
-53
| -0.8% | -$3.23K |
|
|
ZEN
980
DELISTED
ZENDESK INC
ZEN
| $409K | 0.01% |
3,516
-35,957
| -91% | -$4.18M |
|
981
Ametek
AME
$43.6B
| $408K | 0.01% |
3,285
+577
| +21% | +$71.7K |
|
982
LeMaitre Vascular
LMAT
$2.2B
| $404K | 0.01% |
7,606
-2,225
| -23% | -$118K |
|
|
XLNX
983
DELISTED
Xilinx Inc
XLNX
| $404K | 0.01% |
2,675
+67
| +3% | +$10.1K |
|
984
Capri Holdings
CPRI
$2.54B
| $402K | 0.01% |
8,301
+1,399
| +20% | +$67.8K |
|
985
Champion Homes, Inc.
SKY
$4.35B
| $402K | 0.01% |
6,688
-268
| -4% | -$16.1K |
|
|
DISCA
986
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $400K | 0.01% |
15,752
-478
| -3% | -$12.1K |
|
987
Vontier
VNT
$6.36B
| $399K | 0.01% |
11,859
+3,514
| +42% | +$118K |
|
|
LSXMA
988
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $398K | 0.01% |
11,521
-269
| -2% | -$9.29K |
|
989
Petrobras Class A
PBR.A
$73.4B
| $395K | 0.01% |
39,482
-249
| -0.6% | -$2.49K |
|
990
Vanguard Total Stock Market ETF
VTI
$530B
| $395K | 0.01% |
+1,779
| New | +$395K |
|
991
US Physical Therapy
USPH
$1.29B
| $394K | 0.01% |
3,559
+13
| +0.4% | +$1.44K |
|
992
Alight
ALIT
$1.96B
| $393K | 0.01% |
+34,223
| New | +$393K |
|
993
Roku
ROKU
$14.3B
| $391K | 0.01% |
1,249
-7
| -0.6% | -$2.19K |
|
994
T Rowe Price
TROW
$23.8B
| $389K | 0.01% |
1,976
-54
| -3% | -$10.6K |
|
995
FIVE9
FIVN
$2.06B
| $385K | 0.01% |
2,410
-13,884
| -85% | -$2.22M |
|
|
STOR
996
DELISTED
STORE Capital Corporation
STOR
| $385K | 0.01% |
12,009
+235
| +2% | +$7.53K |
|
|
GCP
997
DELISTED
GCP Applied Technologies Inc.
GCP
| $379K | 0.01% |
17,295
-425
| -2% | -$9.31K |
|
998
Climb Global Solutions
CLMB
$585M
| $376K | 0.01% |
+13,968
| New | +$376K |
|
999
Jackson Financial
JXN
$6.68B
| $374K | 0.01% |
+14,353
| New | +$374K |
|
|
LHCG
1000
DELISTED
LHC Group LLC
LHCG
| $372K | 0.01% |
2,369
-31
| -1% | -$4.87K |
|