OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+0.66%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.83B
AUM Growth
+$1B
(+15%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,199
New
91
Increased
872
Reduced
184
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$40M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$25.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 4 |
Visa
V
|
$19.3M |
| 5 |
Apple
AAPL
|
$17.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.8M |
| 2 |
Autodesk
ADSK
|
$13.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.83M |
| 4 |
NVIDIA
NVDA
|
$6.19M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$5.87M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cadence Design Systems
CDNS
$95.6B
| $8M | 0.1% |
25,988
+3,824
| +17% | +$1.18M |
|
227
Centene
CNC
$14.2B
| $7.94M | 0.1% |
119,785
+16,366
| +16% | +$1.09M |
|
228
iShares Russell 2000 ETF
IWM
$67.8B
| $7.88M | 0.1% |
38,856
+6,603
| +20% | +$1.34M |
|
229
Waste Connections
WCN
$46.1B
| $7.87M | 0.1% |
44,872
+14,690
| +49% | +$2.58M |
|
230
NXP Semiconductors
NXPI
$57.2B
| $7.8M | 0.1% |
29,004
+3,059
| +12% | +$823K |
|
231
American Homes 4 Rent
AMH
$12.9B
| $7.75M | 0.1% |
208,644
+12,201
| +6% | +$453K |
|
232
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $7.72M | 0.1% |
+68,385
| New | +$7.72M |
|
233
CSX Corp
CSX
$60.6B
| $7.69M | 0.1% |
229,805
+106,953
| +87% | +$3.58M |
|
234
Dollar General
DG
$24.1B
| $7.68M | 0.1% |
58,107
+26,813
| +86% | +$3.55M |
|
235
Paylocity
PCTY
$9.62B
| $7.66M | 0.1% |
58,087
+10,323
| +22% | +$1.36M |
|
236
Arista Networks
ANET
$180B
| $7.62M | 0.1% |
86,996
+5,888
| +7% | +$516K |
|
237
AES
AES
$9.21B
| $7.57M | 0.1% |
431,092
+66,335
| +18% | +$1.17M |
|
238
Blackstone
BX
$133B
| $7.48M | 0.1% |
60,445
+6,788
| +13% | +$840K |
|
239
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $7.48M | 0.1% |
236,656
+34,727
| +17% | +$1.1M |
|
240
Humana
HUM
$37B
| $7.46M | 0.1% |
19,957
+3,057
| +18% | +$1.14M |
|
241
Martin Marietta Materials
MLM
$37.5B
| $7.32M | 0.09% |
13,516
+1,098
| +9% | +$595K |
|
242
BHP
BHP
$138B
| $7.32M | 0.09% |
128,185
+8,318
| +7% | +$475K |
|
243
National Fuel Gas
NFG
$7.82B
| $7.23M | 0.09% |
133,466
+3,091
| +2% | +$168K |
|
244
Atlassian
TEAM
$45.2B
| $7.23M | 0.09% |
40,869
+11,262
| +38% | +$1.99M |
|
245
SPS Commerce
SPSC
$4.19B
| $7.16M | 0.09% |
38,078
+1,869
| +5% | +$352K |
|
246
Casella Waste Systems
CWST
$6.01B
| $7.1M | 0.09% |
71,543
+18,417
| +35% | +$1.83M |
|
247
Tesla
TSLA
$1.13T
| $7.1M | 0.09% |
35,857
+18,953
| +112% | +$3.75M |
|
248
Kinsale Capital Group
KNSL
$10.6B
| $7M | 0.09% |
18,177
+2,340
| +15% | +$902K |
|
249
TotalEnergies
TTE
$133B
| $6.97M | 0.09% |
104,535
+21,918
| +27% | +$1.46M |
|
250
Dominion Energy
D
$49.7B
| $6.94M | 0.09% |
141,616
+2,142
| +2% | +$105K |
|