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 | |
|---|---|---|---|---|---|---|
976
Liberty Latin America Class C
LILAK
$1.63B
| $471K | 0.01% |
41,333
-2,321
| -5% | -$26.4K |
|
977
PRA Group
PRAA
$671M
| $471K | 0.01% |
9,387
-396
| -4% | -$19.9K |
|
|
ORAN
978
DELISTED
Orange
ORAN
| $470K | 0.01% |
44,573
+10,386
| +30% | +$110K |
|
979
Teradyne
TER
$19.1B
| $467K | 0.01% |
2,855
-46
| -2% | -$7.52K |
|
|
CMRC
980
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $465K | 0.01% |
+13,151
| New | +$465K |
|
981
Hancock Whitney
HWC
$5.32B
| $465K | 0.01% |
9,301
-39
| -0.4% | -$1.95K |
|
982
Valmont Industries
VMI
$7.46B
| $465K | 0.01% |
1,857
-65
| -3% | -$16.3K |
|
983
Zentalis Pharmaceuticals
ZNTL
$126M
| $464K | 0.01% |
+5,519
| New | +$464K |
|
|
HSKA
984
DELISTED
Heska Corp
HSKA
| $462K | 0.01% |
2,529
-16
| -0.6% | -$2.92K |
|
985
Malibu Boats
MBUU
$648M
| $460K | 0.01% |
6,687
+1,397
| +26% | +$96.1K |
|
986
US Foods
USFD
$17.5B
| $460K | 0.01% |
13,199
+3,176
| +32% | +$111K |
|
987
WNS Holdings
WNS
$3.24B
| $460K | 0.01% |
5,215
+78
| +2% | +$6.88K |
|
988
Alight
ALIT
$2B
| $455K | 0.01% |
42,098
+7,875
| +23% | +$85.1K |
|
989
LendingTree
TREE
$978M
| $455K | 0.01% |
3,709
-400
| -10% | -$49.1K |
|
990
Champion Homes, Inc.
SKY
$4.43B
| $451K | 0.01% |
5,707
-981
| -15% | -$77.5K |
|
991
SITE Centers
SITC
$490M
| $450K | 0.01% |
36,436
+41
| +0.1% | +$506 |
|
|
LMACA
992
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $450K | 0.01% |
43,817
+555
| +1% | +$5.7K |
|
993
JD.com
JD
$44.6B
| $449K | 0.01% |
6,412
-3,772
| -37% | -$264K |
|
994
United Fire Group
UFCS
$794M
| $445K | 0.01% |
19,193
-941
| -5% | -$21.8K |
|
995
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $443K | 0.01% |
+12,516
| New | +$443K |
|
996
Artisan Partners
APAM
$3.26B
| $441K | 0.01% |
9,261
-310
| -3% | -$14.8K |
|
997
Bread Financial
BFH
$3.09B
| $437K | 0.01% |
6,569
-1,706
| -21% | -$113K |
|
998
Commault Systems
CVLT
$7.96B
| $430K | 0.01% |
6,233
+145
| +2% | +$10K |
|
|
SCWX
999
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $430K | 0.01% |
26,903
+362
| +1% | +$5.79K |
|
1000
Invesco NASDAQ Internet ETF
PNQI
$806M
| $425K | 0.01% |
9,855
-1,305
| -12% | -$56.3K |
|