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 | |
|---|---|---|---|---|---|---|
301
GSK
GSK
$96B
| $6.29M | 0.07% |
145,764
+2,004
|
|
||
302
Constellation Energy
CEG
$112B
| $6.28M | 0.07% |
19,098
+2,766
|
|
||
303
Houlihan Lokey
HLI
$12.3B
| $6.27M | 0.07% |
30,547
-627
|
|
||
304
GATX Corp
GATX
$5.72B
| $6.25M | 0.07% |
35,778
+1,345
|
|
||
305
Equifax
EFX
$26B
| $6.25M | 0.07% |
24,346
+11,184
|
|
||
306
KE Holdings
BEKE
$19.5B
| $6.15M | 0.07% |
323,492
+19,332
|
|
||
307
Copart
CPRT
$38.3B
| $6.11M | 0.07% |
135,900
-7,042
|
|
||
308
Privia Health
PRVA
$2.97B
| $6.06M | 0.07% |
243,438
-2,667
|
|
||
309
Nasdaq
NDAQ
$51.4B
| $6.03M | 0.07% |
68,196
-2
|
|
||
310
Agilent Technologies
A
$42.4B
| $5.96M | 0.07% |
46,453
-2,470
|
|
||
311
DexCom
DXCM
$24.8B
| $5.9M | 0.06% |
87,651
-13,360
|
|
||
312
Raymond James Financial
RJF
$30.9B
| $5.85M | 0.06% |
33,907
+536
|
|
||
313
Reinsurance Group of America
RGA
$12.7B
| $5.79M | 0.06% |
30,113
+1,169
|
|
||
314
FirstCash
FCFS
$7.04B
| $5.75M | 0.06% |
36,305
+1,120
|
|
||
|
CCC
315
CCC Intelligent Solutions
CCC
$4.74B
| $5.64M | 0.06% |
618,656
-2,690
|
|
||
316
Coca-Cola Femsa
KOF
$18.4B
| $5.6M | 0.06% |
67,447
-3,685
|
|
||
317
Workiva
WK
$5.13B
| $5.58M | 0.06% |
64,794
-2,648
|
|
||
318
PPG Industries
PPG
$22.7B
| $5.58M | 0.06% |
53,046
-2,585
|
|
||
319
Rio Tinto
RIO
$118B
| $5.55M | 0.06% |
84,006
-60,306
|
|
||
|
SW
320
Smurfit Westrock
SW
$18.7B
| $5.54M | 0.06% |
130,075
+77,077
|
|
||
321
SiteOne Landscape Supply
SITE
$5.98B
| $5.45M | 0.06% |
42,336
+1,816
|
|
||
322
UMB Financial
UMBF
$8.52B
| $5.44M | 0.06% |
45,926
+3,232
|
|
||
|
TLN
323
Talen Energy Corp
TLN
$17.5B
| $5.43M | 0.06% |
12,757
+343
|
|
||
324
Performance Food Group
PFGC
$15B
| $5.42M | 0.06% |
52,113
-5,032
|
|
||
325
Humana
HUM
$29.6B
| $5.38M | 0.06% |
20,678
-1,432
|
|