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 | |
|---|---|---|---|---|---|---|
1001
Malibu Boats
MBUU
$648M
| $370K | 0.01% |
5,290
+157
| +3% | +$11K |
|
|
ORAN
1002
DELISTED
Orange
ORAN
| $370K | 0.01% |
34,187
-3,578
| -9% | -$38.7K |
|
1003
Graco
GGG
$14.2B
| $369K | 0.01% |
5,269
-8,121
| -61% | -$569K |
|
1004
Acadia Pharmaceuticals
ACAD
$4.26B
| $368K | 0.01% |
22,138
-6,559
| -23% | -$109K |
|
1005
WD-40
WDFC
$2.95B
| $367K | 0.01% |
1,586
+678
| +75% | +$157K |
|
1006
Steven Madden
SHOO
$2.2B
| $366K | 0.01% |
9,118
+1,028
| +13% | +$41.3K |
|
1007
Ionis Pharmaceuticals
IONS
$9.76B
| $365K | 0.01% |
10,882
+165
| +2% | +$5.53K |
|
1008
Warner Music
WMG
$17B
| $365K | 0.01% |
8,548
+1,410
| +20% | +$60.2K |
|
|
MODN
1009
DELISTED
MODEL N, INC.
MODN
| $365K | 0.01% |
10,884
+132
| +1% | +$4.43K |
|
1010
Simulations Plus
SLP
$279M
| $362K | 0.01% |
9,158
+294
| +3% | +$11.6K |
|
|
KAMN
1011
DELISTED
Kaman Corp
KAMN
| $359K | 0.01% |
10,061
+1,862
| +23% | +$66.4K |
|
1012
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $358K | 0.01% |
14,457
+4,878
| +51% | +$121K |
|
1013
APi Group
APG
$14.5B
| $355K | 0.01% |
26,135
+1,557
| +6% | +$21.1K |
|
1014
Global X Cloud Computing ETF
CLOU
$313M
| $353K | 0.01% |
12,041
+543
| +5% | +$15.9K |
|
1015
Financial Select Sector SPDR Fund
XLF
$53.2B
| $351K | 0.01% |
9,362
-5,081
| -35% | -$190K |
|
1016
Criteo
CRTO
$1.22B
| $350K | 0.01% |
9,543
+1,741
| +22% | +$63.9K |
|
1017
Lennox International
LII
$20.3B
| $349K | 0.01% |
1,185
-7,114
| -86% | -$2.1M |
|
1018
MDU Resources
MDU
$3.31B
| $349K | 0.01% |
30,970
-965
| -3% | -$10.9K |
|
1019
NeoGenomics
NEO
$1.03B
| $349K | 0.01% |
7,236
-14,272
| -66% | -$688K |
|
1020
iShares Mortgage Real Estate ETF
REM
$618M
| $349K | 0.01% |
9,654
+529
| +6% | +$19.1K |
|
|
JO
1021
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $348K | ﹤0.01% |
+6,519
| New | +$348K |
|
1022
US Foods
USFD
$17.5B
| $347K | ﹤0.01% |
+10,023
| New | +$347K |
|
|
NUAN
1023
DELISTED
Nuance Communications, Inc.
NUAN
| $345K | ﹤0.01% |
6,275
-2,867
| -31% | -$158K |
|
1024
Porch Group
PRCH
$1.9B
| $343K | ﹤0.01% |
19,415
+265
| +1% | +$4.68K |
|
1025
argenx
ARGX
$45.9B
| $341K | ﹤0.01% |
1,131
-39
| -3% | -$11.8K |
|