OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$9.09B
1-Year Est. Return
19.39%
1 Year Est. Return
+19.39%
AUM
$9.09B
AUM Growth
+$372M
(+4.3%)
Holding
1,226
Top Buys
| 1 | +$22.6M | |
| 2 | +$19.2M | |
| 3 | +$16.3M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.3M |
| 5 |
Synopsys
SNPS
|
+$11.7M |
Top Sells
| 1 | +$34.1M | |
| 2 | +$16.5M | |
| 3 | +$13.2M | |
| 4 |
Adobe
ADBE
|
+$12.6M |
| 5 |
iShares Europe ETF
IEV
|
+$12.4M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$79.5B
| $7.01M | 0.08% |
83,378
+7,541
|
|
||
277
Brookfield
BN
$104B
| $6.89M | 0.08% |
150,747
-9,482
|
|
||
278
D.R. Horton
DHI
$46.5B
| $6.88M | 0.08% |
40,598
+18,010
|
|
||
279
Paylocity
PCTY
$8.08B
| $6.87M | 0.08% |
43,129
-6,438
|
|
||
280
Modine Manufacturing
MOD
$8.52B
| $6.85M | 0.08% |
48,189
+5,319
|
|
||
281
Spotify
SPOT
$119B
| $6.78M | 0.07% |
9,716
+436
|
|
||
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
| $6.78M | 0.07% |
127,872
-6,840
|
|
||
283
Cencora
COR
$70.5B
| $6.78M | 0.07% |
21,680
-3,672
|
|
||
284
PayPal
PYPL
$59.1B
| $6.76M | 0.07% |
100,802
-6,189
|
|
||
285
Alcon
ALC
$38.9B
| $6.76M | 0.07% |
90,704
-39,002
|
|
||
286
Murphy Oil
MUR
$4.58B
| $6.75M | 0.07% |
237,650
+1,170
|
|
||
287
Martin Marietta Materials
MLM
$37.5B
| $6.7M | 0.07% |
10,633
-932
|
|
||
288
Ollie's Bargain Outlet
OLLI
$7.57B
| $6.65M | 0.07% |
51,793
-8,091
|
|
||
289
Coca-Cola Europacific Partners
CCEP
$41.5B
| $6.61M | 0.07% |
73,077
+310
|
|
||
290
TKO Group
TKO
$15.3B
| $6.57M | 0.07% |
32,550
-552
|
|
||
291
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
| $6.53M | 0.07% |
78,739
-2,555
|
|
||
292
Tyson Foods
TSN
$20.6B
| $6.52M | 0.07% |
120,069
-3,815
|
|
||
293
Dow Inc
DOW
$17.3B
| $6.46M | 0.07% |
281,745
-240,544
|
|
||
294
Marathon Petroleum
MPC
$59.4B
| $6.43M | 0.07% |
33,386
-9,920
|
|
||
295
Equitable Holdings
EQH
$13.2B
| $6.42M | 0.07% |
126,451
-21,990
|
|
||
|
FISV
296
Fiserv Inc
FISV
$34.2B
| $6.41M | 0.07% |
49,719
-4,031
|
|
||
297
Insulet
PODD
$22.1B
| $6.4M | 0.07% |
20,730
+193
|
|
||
298
CSX Corp
CSX
$65.8B
| $6.39M | 0.07% |
179,992
-8,453
|
|
||
299
Tapestry
TPR
$22.9B
| $6.34M | 0.07% |
55,991
-20,860
|
|
||
300
American Electric Power
AEP
$64.7B
| $6.33M | 0.07% |
56,273
-9,824
|
|