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 | |
|---|---|---|---|---|---|---|
1026
Criteo
CRTO
$1.22B
| $380K | 0.01% |
9,772
+229
| +2% | +$8.91K |
|
1027
LeMaitre Vascular
LMAT
$2.21B
| $376K | 0.01% |
7,490
-116
| -2% | -$5.82K |
|
1028
Outset Medical
OM
$249M
| $372K | ﹤0.01% |
+538
| New | +$372K |
|
|
GOOS
1029
Canada Goose Holdings
GOOS
$1.3B
| $369K | ﹤0.01% |
+9,956
| New | +$369K |
|
1030
Telefônica Brasil
VIV
$20.1B
| $367K | ﹤0.01% |
42,440
-17,041
| -29% | -$147K |
|
1031
Lennox International
LII
$20.3B
| $366K | ﹤0.01% |
1,127
-58
| -5% | -$18.8K |
|
|
KAMN
1032
DELISTED
Kaman Corp
KAMN
| $366K | ﹤0.01% |
8,488
-1,573
| -16% | -$67.8K |
|
|
DHR.PRA
1033
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $366K | ﹤0.01% |
+167
| New | +$366K |
|
1034
Warner Music
WMG
$17B
| $364K | ﹤0.01% |
8,434
-114
| -1% | -$4.92K |
|
1035
WD-40
WDFC
$2.95B
| $363K | ﹤0.01% |
1,485
-101
| -6% | -$24.7K |
|
1036
Ashland
ASH
$2.51B
| $362K | ﹤0.01% |
3,359
+91
| +3% | +$9.81K |
|
1037
Ryman Hospitality Properties
RHP
$6.35B
| $361K | ﹤0.01% |
3,934
+494
| +14% | +$45.3K |
|
1038
Brown-Forman Class B
BF.B
$13.7B
| $360K | ﹤0.01% |
4,939
-105
| -2% | -$7.65K |
|
1039
Adient
ADNT
$2B
| $359K | ﹤0.01% |
7,508
-165
| -2% | -$7.89K |
|
1040
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $358K | ﹤0.01% |
13,296
-1,161
| -8% | -$31.3K |
|
1041
AvalonBay Communities
AVB
$27.8B
| $354K | ﹤0.01% |
1,400
+25
| +2% | +$6.32K |
|
1042
PVH
PVH
$4.22B
| $351K | ﹤0.01% |
3,288
-8,972
| -73% | -$958K |
|
1043
Envista
NVST
$3.54B
| $350K | ﹤0.01% |
7,752
+205
| +3% | +$9.26K |
|
1044
NovoCure
NVCR
$1.37B
| $349K | ﹤0.01% |
4,651
-212
| -4% | -$15.9K |
|
|
JO
1045
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $349K | ﹤0.01% |
5,702
-817
| -13% | -$50K |
|
1046
DLH Holdings
DLHC
$84.2M
| $346K | ﹤0.01% |
16,704
+96
| +0.6% | +$1.99K |
|
1047
Frontdoor
FTDR
$4.59B
| $343K | ﹤0.01% |
9,368
+2,376
| +34% | +$87K |
|
1048
Transcat
TRNS
$729M
| $340K | ﹤0.01% |
+3,683
| New | +$340K |
|
1049
Grifois
GRFS
$6.89B
| $339K | ﹤0.01% |
30,205
-8,683
| -22% | -$97.5K |
|
1050
Health Catalyst
HCAT
$238M
| $339K | ﹤0.01% |
8,558
-78
| -0.9% | -$3.09K |
|