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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1001
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $425K | 0.01% |
11,417
-104
| -0.9% | -$3.87K |
|
1002
Public Service Enterprise Group
PEG
$40.5B
| $423K | 0.01% |
6,337
-413
| -6% | -$27.6K |
|
1003
Viemed Healthcare
VMD
$267M
| $423K | 0.01% |
81,101
+23,094
| +40% | +$120K |
|
1004
CGI
GIB
$21.6B
| $422K | 0.01% |
4,767
-562
| -11% | -$49.8K |
|
|
JWN
1005
DELISTED
Nordstrom
JWN
| $421K | 0.01% |
18,626
-2,400
| -11% | -$54.2K |
|
1006
T Rowe Price
TROW
$23.8B
| $420K | 0.01% |
2,138
+162
| +8% | +$31.8K |
|
1007
Ericsson
ERIC
$26.7B
| $417K | 0.01% |
38,331
-71
| -0.2% | -$772 |
|
1008
Phreesia
PHR
$1.67B
| $416K | 0.01% |
9,973
+414
| +4% | +$17.3K |
|
|
STOR
1009
DELISTED
STORE Capital Corporation
STOR
| $416K | 0.01% |
12,100
+91
| +0.8% | +$3.13K |
|
1010
Ares Management
ARES
$38.9B
| $411K | 0.01% |
+5,053
| New | +$411K |
|
1011
Coca-Cola Femsa
KOF
$17.5B
| $409K | 0.01% |
7,467
-280
| -4% | -$15.3K |
|
|
XHR
1012
Xenia Hotels & Resorts
XHR
$1.38B
| $409K | 0.01% |
22,585
+3,723
| +20% | +$67.4K |
|
1013
argenx
ARGX
$45.9B
| $408K | 0.01% |
1,165
+34
| +3% | +$11.9K |
|
1014
Sylvamo
SLVM
$1.83B
| $408K | 0.01% |
+14,636
| New | +$408K |
|
1015
Acadia Pharmaceuticals
ACAD
$4.26B
| $405K | 0.01% |
17,359
-4,779
| -22% | -$111K |
|
1016
Graco
GGG
$14.2B
| $403K | 0.01% |
4,992
-277
| -5% | -$22.4K |
|
1017
Viatris
VTRS
$12.2B
| $403K | 0.01% |
29,760
-5,547
| -16% | -$75.1K |
|
1018
BioNTech
BNTX
$27B
| $397K | 0.01% |
+1,541
| New | +$397K |
|
1019
Procore
PCOR
$10.5B
| $395K | 0.01% |
4,935
-852
| -15% | -$68.2K |
|
1020
RH
RH
$4.7B
| $393K | 0.01% |
733
-396
| -35% | -$212K |
|
1021
Vontier
VNT
$6.37B
| $390K | 0.01% |
12,690
+831
| +7% | +$25.5K |
|
1022
Allegro MicroSystems
ALGM
$5.66B
| $388K | 0.01% |
10,720
+1,367
| +15% | +$49.5K |
|
1023
Trane Technologies
TT
$92.1B
| $387K | 0.01% |
1,913
-41
| -2% | -$8.29K |
|
|
XLNX
1024
DELISTED
Xilinx Inc
XLNX
| $385K | 0.01% |
1,816
-859
| -32% | -$182K |
|
1025
Petrobras Class A
PBR.A
$72.8B
| $384K | 0.01% |
37,987
-1,495
| -4% | -$15.1K |
|