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 | |
|---|---|---|---|---|---|---|
201
Bio-Techne
TECH
$8.46B
| $8.44M | 0.12% |
69,640
-3,408
| -5% | -$413K |
|
202
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $8.43M | 0.12% |
233,496
+7,614
| +3% | +$275K |
|
203
Workiva
WK
$4.48B
| $8.36M | 0.12% |
59,281
-140
| -0.2% | -$19.7K |
|
204
Intercontinental Exchange
ICE
$99.8B
| $8.32M | 0.12% |
72,417
+546
| +0.8% | +$62.7K |
|
205
Kornit Digital
KRNT
$687M
| $8.3M | 0.12% |
57,344
-563
| -1% | -$81.5K |
|
206
iShares Russell 2000 ETF
IWM
$67.8B
| $8.28M | 0.12% |
37,837
+1,960
| +5% | +$429K |
|
207
FirstEnergy
FE
$25.1B
| $8.27M | 0.12% |
232,249
+6,779
| +3% | +$241K |
|
208
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.24M | 0.12% |
30,079
+1,819
| +6% | +$498K |
|
209
NXP Semiconductors
NXPI
$57.2B
| $8.19M | 0.12% |
41,808
-1,379
| -3% | -$270K |
|
210
TJX Companies
TJX
$155B
| $8.17M | 0.12% |
123,816
+5,440
| +5% | +$359K |
|
211
Maximus
MMS
$4.97B
| $8.12M | 0.12% |
97,529
+24,193
| +33% | +$2.01M |
|
212
Toyota
TM
$260B
| $8.07M | 0.11% |
45,418
+4,446
| +11% | +$790K |
|
213
Neogen
NEOG
$1.25B
| $8.05M | 0.11% |
185,328
+3,281
| +2% | +$142K |
|
214
Equitable Holdings
EQH
$16B
| $7.96M | 0.11% |
268,662
-6,916
| -3% | -$205K |
|
215
National Fuel Gas
NFG
$7.82B
| $7.78M | 0.11% |
148,163
-1,896
| -1% | -$99.6K |
|
216
Sherwin-Williams
SHW
$92.9B
| $7.7M | 0.11% |
27,535
-726
| -3% | -$203K |
|
217
Cencora
COR
$56.7B
| $7.69M | 0.11% |
64,351
-1,727
| -3% | -$206K |
|
|
AMED
218
DELISTED
Amedisys
AMED
| $7.68M | 0.11% |
51,531
+469
| +0.9% | +$69.9K |
|
219
US Bancorp
USB
$75.9B
| $7.66M | 0.11% |
128,854
-200
| -0.2% | -$11.9K |
|
220
Infosys
INFY
$67.9B
| $7.6M | 0.11% |
341,705
-543
| -0.2% | -$12.1K |
|
221
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $7.45M | 0.11% |
69,944
+2,334
| +3% | +$249K |
|
222
Genmab
GMAB
$16.9B
| $7.38M | 0.1% |
168,839
-15,142
| -8% | -$662K |
|
223
Darden Restaurants
DRI
$24.5B
| $7.37M | 0.1% |
48,679
+38,410
| +374% | +$5.82M |
|
224
Darling Ingredients
DAR
$5.07B
| $7.36M | 0.1% |
102,423
-4,620
| -4% | -$332K |
|
225
Cigna
CI
$81.5B
| $7.34M | 0.1% |
36,678
+2,342
| +7% | +$469K |
|