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 | |
|---|---|---|---|---|---|---|
351
Stanley Black & Decker
SWK
$11B
| $4.86M | 0.05% |
65,384
+21,972
|
|
||
352
Snowflake
SNOW
$85B
| $4.85M | 0.05% |
21,515
-2,099
|
|
||
353
Haleon
HLN
$43.7B
| $4.84M | 0.05% |
540,052
-106,188
|
|
||
354
Fabrinet
FN
$16.1B
| $4.83M | 0.05% |
13,238
-3,073
|
|
||
355
Darling Ingredients
DAR
$5.81B
| $4.78M | 0.05% |
154,716
+16
|
|
||
356
Axon Enterprise
AXON
$42.2B
| $4.77M | 0.05% |
6,648
+618
|
|
||
357
VanEck Agribusiness ETF
MOO
$583M
| $4.77M | 0.05% |
64,900
-234
|
|
||
358
LPL Financial
LPLA
$28.6B
| $4.7M | 0.05% |
14,134
+1,084
|
|
||
359
Intel
INTC
$190B
| $4.68M | 0.05% |
139,593
-8,012
|
|
||
360
Bank OZK
OZK
$5.17B
| $4.58M | 0.05% |
89,779
+29,491
|
|
||
361
Vornado Realty Trust
VNO
$7.07B
| $4.56M | 0.05% |
112,546
+7,252
|
|
||
362
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
| $4.53M | 0.05% |
176,850
+679
|
|
||
363
Sanmina
SANM
$8.27B
| $4.51M | 0.05% |
39,171
+3,117
|
|
||
364
Equinix
EQIX
$72.2B
| $4.5M | 0.05% |
5,750
-40
|
|
||
365
Snap-on
SNA
$17.7B
| $4.5M | 0.05% |
12,975
+548
|
|
||
366
BP
BP
$93.1B
| $4.49M | 0.05% |
130,426
-212
|
|
||
367
Keurig Dr Pepper
KDP
$38.1B
| $4.48M | 0.05% |
175,785
-8,863
|
|
||
368
Ally Financial
ALLY
$12.8B
| $4.48M | 0.05% |
114,288
+13,887
|
|
||
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
| $4.45M | 0.05% |
82,293
-3,068
|
|
||
370
Las Vegas Sands
LVS
$47.2B
| $4.45M | 0.05% |
82,711
-3,052
|
|
||
371
Brunswick
BC
$4.38B
| $4.41M | 0.05% |
69,760
+32,350
|
|
||
372
Atlassian
TEAM
$40B
| $4.41M | 0.05% |
27,601
+1,751
|
|
||
373
Coinbase
COIN
$70.1B
| $4.4M | 0.05% |
13,026
+212
|
|
||
374
McDonald's
MCD
$217B
| $4.39M | 0.05% |
14,442
+4
|
|
||
375
United Bankshares
UBSI
$5.23B
| $4.38M | 0.05% |
117,780
+5,118
|
|