OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
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
+$7.54B
(+7.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,277
New
87
Increased
543
Reduced
595
Closed
49
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$20.9M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$17.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.8M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$13.7M |
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% |