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 | |
|---|---|---|---|---|---|---|
1051
AvalonBay Communities
AVB
$27.8B
| $304K | ﹤0.01% |
1,375
-10
| -0.7% | -$2.21K |
|
1052
Otis Worldwide
OTIS
$34.1B
| $304K | ﹤0.01% |
3,687
-17
| -0.5% | -$1.4K |
|
1053
Marriott International Class A Common Stock
MAR
$71.9B
| $303K | ﹤0.01% |
2,053
+33
| +2% | +$4.87K |
|
1054
Allegro MicroSystems
ALGM
$5.66B
| $299K | ﹤0.01% |
9,353
+112
| +1% | +$3.58K |
|
1055
Ranpak Holdings
PACK
$435M
| $299K | ﹤0.01% |
+11,166
| New | +$299K |
|
1056
DraftKings
DKNG
$23.1B
| $296K | ﹤0.01% |
6,142
+372
| +6% | +$17.9K |
|
1057
iShares TIPS Bond ETF
TIP
$13.6B
| $296K | ﹤0.01% |
2,315
+108
| +5% | +$13.8K |
|
1058
Churchill Downs
CHDN
$7.18B
| $293K | ﹤0.01% |
2,442
+64
| +3% | +$7.68K |
|
1059
Frontdoor
FTDR
$4.59B
| $293K | ﹤0.01% |
6,992
+163
| +2% | +$6.83K |
|
1060
Ashland
ASH
$2.51B
| $291K | ﹤0.01% |
3,268
+368
| +13% | +$32.8K |
|
1061
Castle Biosciences
CSTL
$683M
| $291K | ﹤0.01% |
4,374
-80
| -2% | -$5.32K |
|
1062
Enel Chile
ENIC
$5.12B
| $291K | ﹤0.01% |
120,942
+15,105
| +14% | +$36.3K |
|
1063
Zurn Elkay Water Solutions
ZWS
$7.71B
| $289K | ﹤0.01% |
9,323
-260
| -3% | -$8.06K |
|
1064
Ryman Hospitality Properties
RHP
$6.35B
| $288K | ﹤0.01% |
3,440
-49
| -1% | -$4.1K |
|
1065
Pinterest
PINS
$25.8B
| $286K | ﹤0.01% |
5,613
-939
| -14% | -$47.8K |
|
1066
Nasdaq
NDAQ
$53.6B
| $284K | ﹤0.01% |
4,416
-45
| -1% | -$2.89K |
|
1067
Park Hotels & Resorts
PK
$2.4B
| $284K | ﹤0.01% |
14,814
-2,690
| -15% | -$51.6K |
|
1068
Cemex
CX
$13.6B
| $279K | ﹤0.01% |
38,927
-174
| -0.4% | -$1.25K |
|
1069
Tenable Holdings
TENB
$3.76B
| $276K | ﹤0.01% |
5,990
+668
| +13% | +$30.8K |
|
1070
DT Midstream
DTM
$10.7B
| $275K | ﹤0.01% |
+5,945
| New | +$275K |
|
1071
Steel Dynamics
STLD
$19.8B
| $274K | ﹤0.01% |
4,679
-1,125
| -19% | -$65.9K |
|
1072
Booking.com
BKNG
$178B
| $272K | ﹤0.01% |
115
-20
| -15% | -$47.3K |
|
1073
Regal Rexnord
RRX
$9.66B
| $272K | ﹤0.01% |
1,809
+205
| +13% | +$30.8K |
|
1074
PTC
PTC
$25.6B
| $271K | ﹤0.01% |
2,261
+135
| +6% | +$16.2K |
|
1075
Marriott Vacations Worldwide
VAC
$2.73B
| $268K | ﹤0.01% |
1,704
-144
| -8% | -$22.6K |
|