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 | |
|---|---|---|---|---|---|---|
326
Philips
PHG
$26.9B
| $5.38M | 0.06% |
197,239
+7,519
|
|
||
327
Shift4
FOUR
$5.03B
| $5.37M | 0.06% |
69,376
+205
|
|
||
328
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
| $5.35M | 0.06% |
57,497
+10
|
|
||
329
iShares MBS ETF
MBB
$39.1B
| $5.28M | 0.06% |
55,448
-1,169
|
|
||
330
Nucor
NUE
$36.7B
| $5.26M | 0.06% |
38,875
-1,461
|
|
||
331
Federal Signal
FSS
$6.97B
| $5.25M | 0.06% |
44,133
+22,847
|
|
||
332
Barclays
BCS
$79B
| $5.23M | 0.06% |
252,854
-8,013
|
|
||
333
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| $5.18M | 0.06% |
96,937
-3,257
|
|
||
334
Freshpet
FRPT
$2.8B
| $5.13M | 0.06% |
93,128
+747
|
|
||
335
Take-Two Interactive
TTWO
$46.2B
| $5.11M | 0.06% |
19,762
-2,740
|
|
||
336
Fair Isaac
FICO
$41.9B
| $5.1M | 0.06% |
3,409
+514
|
|
||
337
Pfizer
PFE
$144B
| $5.09M | 0.06% |
199,634
-120,272
|
|
||
338
Vulcan Materials
VMC
$38.8B
| $5.06M | 0.06% |
16,449
-418
|
|
||
339
Kadant
KAI
$3.27B
| $5.01M | 0.06% |
16,845
-1,066
|
|
||
340
CDW
CDW
$18.6B
| $5M | 0.06% |
31,401
-2,141
|
|
||
341
Trade Desk
TTD
$19.2B
| $4.99M | 0.05% |
101,857
-63,465
|
|
||
342
Toyota
TM
$260B
| $4.99M | 0.05% |
26,118
+187
|
|
||
343
APi Group
APG
$16.2B
| $4.97M | 0.05% |
144,709
-20,722
|
|
||
|
NBIS
344
Nebius Group N.V.
NBIS
$25.4B
| $4.95M | 0.05% |
44,133
+14,283
|
|
||
345
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
| $4.95M | 0.05% |
212,025
-739
|
|
||
346
Dollar Tree
DLTR
$22.5B
| $4.95M | 0.05% |
52,433
-3,855
|
|
||
347
Nova
NVMI
$9.1B
| $4.94M | 0.05% |
15,442
-652
|
|
||
348
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
| $4.9M | 0.05% |
63,880
+1,257
|
|
||
349
Alexandria Real Estate Equities
ARE
$9.19B
| $4.87M | 0.05% |
58,449
+38,071
|
|
||
350
e.l.f. Beauty
ELF
$4.59B
| $4.87M | 0.05% |
36,768
+2,741
|
|