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 | |
|---|---|---|---|---|---|---|
1026
Kinder Morgan
KMI
$58.8B
| $339K | ﹤0.01% |
20,236
-4,628
| -19% | -$77.5K |
|
1027
Brown-Forman Class B
BF.B
$13B
| $338K | ﹤0.01% |
5,044
+1,854
| +58% | +$124K |
|
1028
Trane Technologies
TT
$92.3B
| $338K | ﹤0.01% |
1,954
+531
| +37% | +$91.9K |
|
|
SRC
1029
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $337K | ﹤0.01% |
7,315
-12,673
| -63% | -$584K |
|
|
XHR
1030
Xenia Hotels & Resorts
XHR
$1.37B
| $335K | ﹤0.01% |
18,862
+2,595
| +16% | +$46.1K |
|
1031
Ultragenyx Pharmaceutical
RARE
$3.04B
| $334K | ﹤0.01% |
+3,703
| New | +$334K |
|
1032
VanEck Gold Miners ETF
GDX
$20.2B
| $329K | ﹤0.01% |
11,159
+467
| +4% | +$13.8K |
|
1033
Rogers Corp
ROG
$1.42B
| $328K | ﹤0.01% |
1,757
+20
| +1% | +$3.73K |
|
1034
Old Dominion Freight Line
ODFL
$31.8B
| $327K | ﹤0.01% |
2,286
-6
| -0.3% | -$858 |
|
1035
Norwegian Cruise Line
NCLH
$11.1B
| $326K | ﹤0.01% |
12,221
+1,934
| +19% | +$51.6K |
|
1036
Lamb Weston
LW
$8.02B
| $324K | ﹤0.01% |
5,291
-1,183
| -18% | -$72.4K |
|
1037
TransUnion
TRU
$18.2B
| $323K | ﹤0.01% |
2,877
+381
| +15% | +$42.8K |
|
1038
Viemed Healthcare
VMD
$266M
| $322K | ﹤0.01% |
58,007
-1,386
| -2% | -$7.69K |
|
1039
Alerian MLP ETF
AMLP
$10.4B
| $321K | ﹤0.01% |
9,638
+579
| +6% | +$19.3K |
|
1040
Roblox
RBLX
$89.1B
| $320K | ﹤0.01% |
4,235
+1,203
| +40% | +$90.9K |
|
|
PSXP
1041
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $320K | ﹤0.01% |
8,923
-253
| -3% | -$9.07K |
|
1042
Adient
ADNT
$1.99B
| $318K | ﹤0.01% |
7,673
+152
| +2% | +$6.3K |
|
1043
abrdn Physical Palladium Shares ETF
PALL
$520M
| $317K | ﹤0.01% |
+1,779
| New | +$317K |
|
1044
Envista
NVST
$3.51B
| $316K | ﹤0.01% |
7,547
+803
| +12% | +$33.6K |
|
1045
Teradyne
TER
$18.9B
| $316K | ﹤0.01% |
2,901
-130
| -4% | -$14.2K |
|
|
VG
1046
DELISTED
Vonage Holdings Corporation
VG
| $315K | ﹤0.01% |
19,562
+2,213
| +13% | +$35.6K |
|
|
SWTX
1047
DELISTED
SpringWorks Therapeutics
SWTX
| $314K | ﹤0.01% |
+4,945
| New | +$314K |
|
1048
BILL Holdings
BILL
$5.1B
| $312K | ﹤0.01% |
+1,169
| New | +$312K |
|
|
BHVN
1049
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $310K | ﹤0.01% |
2,232
-66
| -3% | -$9.17K |
|
1050
Astronics
ATRO
$1.36B
| $309K | ﹤0.01% |
21,955
-8,713
| -28% | -$123K |
|