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 | |
|---|---|---|---|---|---|---|
|
MAXR
1101
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $269K | ﹤0.01% |
9,101
+845
| +10% | +$25K |
|
|
LHCG
1102
DELISTED
LHC Group LLC
LHCG
| $269K | ﹤0.01% |
1,963
-406
| -17% | -$55.6K |
|
1103
Booking.com
BKNG
$179B
| $268K | ﹤0.01% |
112
-3
| -3% | -$7.18K |
|
1104
Schlumberger
SLB
$53.5B
| $268K | ﹤0.01% |
8,949
+1,132
| +14% | +$33.9K |
|
1105
Otis Worldwide
OTIS
$34B
| $267K | ﹤0.01% |
3,074
-613
| -17% | -$53.2K |
|
1106
Wintrust Financial
WTFC
$9.31B
| $267K | ﹤0.01% |
+2,940
| New | +$267K |
|
1107
Ziff Davis
ZD
$1.56B
| $267K | ﹤0.01% |
+2,410
| New | +$267K |
|
|
HEES
1108
DELISTED
H&E Equipment Services
HEES
| $265K | ﹤0.01% |
5,996
-516
| -8% | -$22.8K |
|
1109
abrdn Physical Palladium Shares ETF
PALL
$506M
| $265K | ﹤0.01% |
1,505
-274
| -15% | -$48.2K |
|
1110
Baidu
BIDU
$34.5B
| $261K | ﹤0.01% |
+1,755
| New | +$261K |
|
|
LTHM
1111
DELISTED
Livent Corporation
LTHM
| $260K | ﹤0.01% |
10,678
-95
| -0.9% | -$2.31K |
|
1112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $258K | ﹤0.01% |
5,696
-46
| -0.8% | -$2.08K |
|
1113
Coterra Energy
CTRA
$18.2B
| $257K | ﹤0.01% |
+13,539
| New | +$257K |
|
1114
G-III Apparel Group
GIII
$1.16B
| $257K | ﹤0.01% |
9,315
+45
| +0.5% | +$1.24K |
|
1115
Avery Dennison
AVY
$13.1B
| $256K | ﹤0.01% |
+1,183
| New | +$256K |
|
1116
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
| $254K | ﹤0.01% |
1,450
-57
| -4% | -$9.99K |
|
1117
Spectrum Brands
SPB
$1.38B
| $254K | ﹤0.01% |
2,501
+276
| +12% | +$28K |
|
1118
OneMain Financial
OMF
$7.29B
| $253K | ﹤0.01% |
5,055
+1,077
| +27% | +$53.9K |
|
|
ETRN
1119
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $253K | ﹤0.01% |
24,421
+836
| +4% | +$8.66K |
|
|
SQSP
1120
DELISTED
Squarespace, Inc.
SQSP
| $252K | ﹤0.01% |
+8,546
| New | +$252K |
|
1121
Nasdaq
NDAQ
$53.3B
| $251K | ﹤0.01% |
3,588
-828
| -19% | -$57.9K |
|
1122
Tradeweb Markets
TW
$25.6B
| $251K | ﹤0.01% |
2,508
+9
| +0.4% | +$901 |
|
1123
NeoGenomics
NEO
$1.05B
| $248K | ﹤0.01% |
7,262
+26
| +0.4% | +$888 |
|
|
LTRPA
1124
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $248K | ﹤0.01% |
114,346
+33,700
| +42% | +$73.1K |
|
1125
First Hawaiian
FHB
$3.22B
| $247K | ﹤0.01% |
9,026
+1,352
| +18% | +$37K |
|