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
Cap. Flow
+$1.05B
Cap. Flow %
13.37%
Top 10 Hldgs %
18.07%
Holding
1,199
New
91
Increased
872
Reduced
184
Closed
50

Top Buys

1
MSFT icon
Microsoft
MSFT
$40M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$25.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$21.3M
4
V icon
Visa
V
$19.3M
5
AAPL icon
Apple
AAPL
$17.8M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$20.8M
2
ADSK icon
Autodesk
ADSK
$13.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.83M
4
NVDA icon
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
DE icon
276
Deere & Co
DE
$128B
$5.91M 0.08%
15,808
+2,692
+21% +$1.01M
A icon
277
Agilent Technologies
A
$36.5B
$5.87M 0.08%
45,273
+16,207
+56% +$2.1M
MPC icon
278
Marathon Petroleum
MPC
$54.8B
$5.87M 0.07%
33,819
-1,369
-4% -$237K
XLI icon
279
Industrial Select Sector SPDR Fund
XLI
$23.1B
$5.83M 0.07%
47,871
+3,871
+9% +$472K
VC icon
280
Visteon
VC
$3.41B
$5.83M 0.07%
54,656
+3,040
+6% +$324K
IDXX icon
281
Idexx Laboratories
IDXX
$51.4B
$5.83M 0.07%
11,957
+1,453
+14% +$708K
USB icon
282
US Bancorp
USB
$75.9B
$5.8M 0.07%
146,210
+26,554
+22% +$1.05M
SE icon
283
Sea Limited
SE
$113B
$5.74M 0.07%
80,375
+30,211
+60% +$2.16M
B
284
Barrick Mining Corporation
B
$48.5B
$5.74M 0.07%
343,922
-16,707
-5% -$279K
HLNE icon
285
Hamilton Lane
HLNE
$6.41B
$5.68M 0.07%
45,956
+5,412
+13% +$669K
KOF icon
286
Coca-Cola Femsa
KOF
$17.5B
$5.6M 0.07%
65,233
+7,363
+13% +$632K
FLEX icon
287
Flex
FLEX
$20.8B
$5.59M 0.07%
189,404
+50,656
+37% +$1.49M
HWM icon
288
Howmet Aerospace
HWM
$71.8B
$5.56M 0.07%
+71,580
New +$5.56M
KO icon
289
Coca-Cola
KO
$292B
$5.55M 0.07%
87,195
+7,594
+10% +$483K
HQY icon
290
HealthEquity
HQY
$7.88B
$5.54M 0.07%
64,214
+14,573
+29% +$1.26M
CCCS icon
291
CCC Intelligent Solutions
CCCS
$6.4B
$5.52M 0.07%
496,935
+185,122
+59% +$2.06M
GMAB icon
292
Genmab
GMAB
$16.9B
$5.48M 0.07%
218,078
+45,376
+26% +$1.14M
VVV icon
293
Valvoline
VVV
$4.96B
$5.45M 0.07%
126,232
+28,254
+29% +$1.22M
CWB icon
294
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$5.45M 0.07%
75,664
+6,086
+9% +$439K
CCEP icon
295
Coca-Cola Europacific Partners
CCEP
$40.4B
$5.43M 0.07%
74,577
+1,264
+2% +$92.1K
ONTO icon
296
Onto Innovation
ONTO
$5.1B
$5.43M 0.07%
+24,739
New +$5.43M
RBC icon
297
RBC Bearings
RBC
$12.2B
$5.42M 0.07%
20,076
+5,525
+38% +$1.49M
ROP icon
298
Roper Technologies
ROP
$55.8B
$5.39M 0.07%
9,564
+1,388
+17% +$782K
MFC icon
299
Manulife Financial
MFC
$52.1B
$5.37M 0.07%
201,873
+2,245
+1% +$59.8K
EQIX icon
300
Equinix
EQIX
$75.7B
$5.3M 0.07%
6,999
-247
-3% -$187K
10 11
12
13 14