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 | |
|---|---|---|---|---|---|---|
1076
Mercury Systems
MRCY
$4.13B
| $267K | ﹤0.01% |
5,625
-219
| -4% | -$10.4K |
|
1077
Delta Air Lines
DAL
$39.9B
| $265K | ﹤0.01% |
+6,221
| New | +$265K |
|
1078
Xcel Energy
XEL
$43B
| $263K | ﹤0.01% |
4,204
-273
| -6% | -$17.1K |
|
1079
G-III Apparel Group
GIII
$1.12B
| $262K | ﹤0.01% |
9,270
+1,065
| +13% | +$30.1K |
|
1080
Axon Enterprise
AXON
$57.2B
| $261K | ﹤0.01% |
1,494
+181
| +14% | +$31.6K |
|
1081
Open Text
OTEX
$8.45B
| $256K | ﹤0.01% |
5,261
+120
| +2% | +$5.84K |
|
1082
SPX Corp
SPXC
$9.28B
| $256K | ﹤0.01% |
4,787
+305
| +7% | +$16.3K |
|
|
ALEX
1083
Alexander & Baldwin
ALEX
$1.41B
| $255K | ﹤0.01% |
10,873
-188
| -2% | -$4.41K |
|
1084
ITT
ITT
$13.3B
| $255K | ﹤0.01% |
2,982
-61
| -2% | -$5.22K |
|
1085
Amcor
AMCR
$19.1B
| $254K | ﹤0.01% |
21,884
+339
| +2% | +$3.94K |
|
1086
CryoPort
CYRX
$518M
| $254K | ﹤0.01% |
+3,813
| New | +$254K |
|
|
LTHM
1087
DELISTED
Livent Corporation
LTHM
| $249K | ﹤0.01% |
+10,773
| New | +$249K |
|
|
LTRPA
1088
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $249K | ﹤0.01% |
80,646
+42,641
| +112% | +$132K |
|
1089
Shutterstock
SSTK
$713M
| $246K | ﹤0.01% |
2,167
-59
| -3% | -$6.7K |
|
1090
Columbia Financial
CLBK
$1.57B
| $245K | ﹤0.01% |
13,237
+596
| +5% | +$11K |
|
1091
Leslie's
LESL
$64.6M
| $243K | ﹤0.01% |
11,842
+1,176
| +11% | +$24.1K |
|
1092
Primerica
PRI
$8.85B
| $243K | ﹤0.01% |
1,580
-64
| -4% | -$9.84K |
|
1093
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $243K | ﹤0.01% |
5,742
+21
| +0.4% | +$889 |
|
1094
Axalta
AXTA
$6.89B
| $242K | ﹤0.01% |
8,302
-529
| -6% | -$15.4K |
|
1095
POSCO
PKX
$15.5B
| $240K | ﹤0.01% |
3,481
-62
| -2% | -$4.28K |
|
|
CLR
1096
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $240K | ﹤0.01% |
+5,208
| New | +$240K |
|
|
ETRN
1097
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $239K | ﹤0.01% |
23,585
+7,153
| +44% | +$72.5K |
|
1098
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $238K | ﹤0.01% |
1,507
-92
| -6% | -$14.5K |
|
1099
TripAdvisor
TRIP
$2.05B
| $237K | ﹤0.01% |
7,004
+837
| +14% | +$28.3K |
|
|
OCDX
1100
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $237K | ﹤0.01% |
+12,818
| New | +$237K |
|