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 | |
|---|---|---|---|---|---|---|
1051
Tenable Holdings
TENB
$3.76B
| $339K | ﹤0.01% |
6,150
+160
| +3% | +$8.82K |
|
1052
TransUnion
TRU
$17.5B
| $336K | ﹤0.01% |
2,833
-44
| -2% | -$5.22K |
|
1053
US Physical Therapy
USPH
$1.3B
| $336K | ﹤0.01% |
3,508
-51
| -1% | -$4.89K |
|
1054
Marcus & Millichap
MMI
$1.29B
| $331K | ﹤0.01% |
6,441
+1,094
| +20% | +$56.2K |
|
|
ALEX
1055
Alexander & Baldwin
ALEX
$1.41B
| $328K | ﹤0.01% |
13,082
+2,209
| +20% | +$55.4K |
|
1056
Edgewell Personal Care
EPC
$1.09B
| $325K | ﹤0.01% |
7,103
+790
| +13% | +$36.1K |
|
1057
Leslie's
LESL
$65.1M
| $324K | ﹤0.01% |
13,706
+1,864
| +16% | +$44.1K |
|
|
ARNC
1058
DELISTED
Arconic Corporation
ARNC
| $324K | ﹤0.01% |
9,824
+2,556
| +35% | +$84.3K |
|
1059
Pembina Pipeline
PBA
$22.1B
| $320K | ﹤0.01% |
10,546
-4,552
| -30% | -$138K |
|
1060
DT Midstream
DTM
$10.7B
| $317K | ﹤0.01% |
6,616
+671
| +11% | +$32.2K |
|
1061
Shutterstock
SSTK
$713M
| $317K | ﹤0.01% |
2,859
+692
| +32% | +$76.7K |
|
1062
Churchill Downs
CHDN
$7.18B
| $314K | ﹤0.01% |
2,606
+164
| +7% | +$19.8K |
|
1063
Privia Health
PRVA
$2.86B
| $312K | ﹤0.01% |
+12,060
| New | +$312K |
|
1064
Columbia Financial
CLBK
$1.58B
| $311K | ﹤0.01% |
14,893
+1,656
| +13% | +$34.6K |
|
1065
VanEck Gold Miners ETF
GDX
$19.9B
| $311K | ﹤0.01% |
9,695
-1,464
| -13% | -$47K |
|
1066
Steven Madden
SHOO
$2.2B
| $311K | ﹤0.01% |
6,697
-2,421
| -27% | -$112K |
|
1067
Axon Enterprise
AXON
$57.1B
| $310K | ﹤0.01% |
1,977
+483
| +32% | +$75.7K |
|
1068
SPX Corp
SPXC
$9.29B
| $306K | ﹤0.01% |
5,144
+357
| +7% | +$21.2K |
|
1069
Xcel Energy
XEL
$43B
| $306K | ﹤0.01% |
4,512
+308
| +7% | +$20.9K |
|
|
CONE
1070
DELISTED
CyrusOne Inc Common Stock
CONE
| $306K | ﹤0.01% |
3,414
-17,004
| -83% | -$1.52M |
|
1071
Kinder Morgan
KMI
$59.1B
| $305K | ﹤0.01% |
19,226
-1,010
| -5% | -$16K |
|
1072
Ultragenyx Pharmaceutical
RARE
$3.06B
| $304K | ﹤0.01% |
3,611
-92
| -2% | -$7.75K |
|
1073
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $303K | ﹤0.01% |
14,808
+2,336
| +19% | +$47.8K |
|
1074
Porch Group
PRCH
$1.9B
| $300K | ﹤0.01% |
19,226
-189
| -1% | -$2.95K |
|
1075
Cemex
CX
$13.7B
| $299K | ﹤0.01% |
44,143
+5,216
| +13% | +$35.3K |
|