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 | |
|---|---|---|---|---|---|---|
1076
ASGN Inc
ASGN
$2.32B
| $298K | ﹤0.01% |
+2,414
| New | +$298K |
|
1077
Ionis Pharmaceuticals
IONS
$9.76B
| $297K | ﹤0.01% |
9,782
-1,100
| -10% | -$33.4K |
|
1078
Kyndryl
KD
$7.57B
| $294K | ﹤0.01% |
+16,238
| New | +$294K |
|
1079
ITT
ITT
$13.3B
| $293K | ﹤0.01% |
2,867
-115
| -4% | -$11.8K |
|
|
AAN
1080
DELISTED
The Aaron's Company, Inc.
AAN
| $293K | ﹤0.01% |
11,868
+3,409
| +40% | +$84.2K |
|
1081
Black Hills Corp
BKH
$4.35B
| $292K | ﹤0.01% |
+4,139
| New | +$292K |
|
1082
Premier
PINC
$2.13B
| $287K | ﹤0.01% |
6,962
+1,188
| +21% | +$49K |
|
|
GTM
1083
ZoomInfo Technologies
GTM
$3.26B
| $287K | ﹤0.01% |
+4,475
| New | +$287K |
|
1084
iShares Mortgage Real Estate ETF
REM
$618M
| $286K | ﹤0.01% |
8,275
-1,379
| -14% | -$47.7K |
|
1085
Pennant Group
PNTG
$840M
| $284K | ﹤0.01% |
12,271
-16,682
| -58% | -$386K |
|
1086
B. Riley Financial
RILY
$152M
| $284K | ﹤0.01% |
+3,191
| New | +$284K |
|
1087
Utz Brands
UTZ
$1.19B
| $283K | ﹤0.01% |
+17,758
| New | +$283K |
|
1088
Kulicke & Soffa
KLIC
$1.99B
| $282K | ﹤0.01% |
+4,656
| New | +$282K |
|
1089
Steel Dynamics
STLD
$19.8B
| $282K | ﹤0.01% |
4,544
-135
| -3% | -$8.38K |
|
1090
Park Hotels & Resorts
PK
$2.4B
| $281K | ﹤0.01% |
14,859
+45
| +0.3% | +$851 |
|
1091
Research Solutions
RSSS
$108M
| $281K | ﹤0.01% |
114,331
+37,289
| +48% | +$91.6K |
|
1092
Global X Cloud Computing ETF
CLOU
$313M
| $279K | ﹤0.01% |
10,536
-1,505
| -12% | -$39.9K |
|
1093
American Electric Power
AEP
$57.8B
| $278K | ﹤0.01% |
3,124
-7,870
| -72% | -$700K |
|
1094
1-800-Flowers.com
FLWS
$324M
| $278K | ﹤0.01% |
11,909
-28,829
| -71% | -$673K |
|
|
MODN
1095
DELISTED
MODEL N, INC.
MODN
| $278K | ﹤0.01% |
9,274
-1,610
| -15% | -$48.3K |
|
1096
Axalta
AXTA
$6.89B
| $274K | ﹤0.01% |
8,273
-29
| -0.3% | -$960 |
|
1097
Zurn Elkay Water Solutions
ZWS
$7.71B
| $274K | ﹤0.01% |
7,538
-1,785
| -19% | -$64.9K |
|
|
CCF
1098
DELISTED
Chase Corporation
CCF
| $273K | ﹤0.01% |
+2,738
| New | +$273K |
|
|
ENLC
1099
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $271K | ﹤0.01% |
39,405
+16,824
| +75% | +$116K |
|
1100
Open Text
OTEX
$8.45B
| $270K | ﹤0.01% |
5,689
+428
| +8% | +$20.3K |
|