OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
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
+$7.03B
(+0.15%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,256
New
56
Increased
625
Reduced
506
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 | |
|---|---|---|---|---|---|---|
1201
DTE Energy
DTE
$28.1B
| – | – |
-2,889
| Closed | -$375K |
|
1202
HF Sinclair
DINO
$9.65B
| – | – |
-6,148
| Closed | -$202K |
|
1203
Camping World
CWH
$1.08B
| – | – |
-14,678
| Closed | -$602K |
|
1204
Calavo Growers
CVGW
$488M
| – | – |
-4,162
| Closed | -$264K |
|
1205
Coupang
CPNG
$51.6B
| – | – |
-4,814
| Closed | -$201K |
|
1206
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-1,832
| Closed | -$209K |
|
1207
Clorox
CLX
$15B
| – | – |
-1,298
| Closed | -$233K |
|
1208
Commerce Bancshares
CBSH
$8.18B
| – | – |
-9,872
| Closed | -$736K |
|
1209
Casey's General Stores
CASY
$18.6B
| – | – |
-1,227
| Closed | -$238K |
|
1210
Brixmor Property Group
BRX
$8.57B
| – | – |
-90,700
| Closed | -$2.08M |
|
1211
ARK Fintech Innovation ETF
ARKF
$1.33B
| – | – |
-75,305
| Closed | -$4.08M |
|
1212
Arcosa
ACA
$4.69B
| – | – |
-4,297
| Closed | -$253K |
|