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
(+15%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,199
New
91
Increased
872
Reduced
184
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$40M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$25.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 4 |
Visa
V
|
$19.3M |
| 5 |
Apple
AAPL
|
$17.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.8M |
| 2 |
Autodesk
ADSK
|
$13.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.83M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Fair Isaac
FICO
$36.8B
| $4.14M | 0.05% |
2,783
+212
| +8% | +$316K |
|
352
Elevance Health
ELV
$70.6B
| $4.11M | 0.05% |
7,580
+2,386
| +46% | +$1.29M |
|
353
Brookfield
BN
$99.5B
| $4.1M | 0.05% |
98,684
+35,938
| +57% | +$1.49M |
|
354
GSK
GSK
$81.5B
| $4.08M | 0.05% |
105,927
+10,942
| +12% | +$421K |
|
355
Monster Beverage
MNST
$61B
| $4.07M | 0.05% |
81,568
+9,077
| +13% | +$453K |
|
356
W.W. Grainger
GWW
$47.5B
| $4.07M | 0.05% |
4,515
+206
| +5% | +$186K |
|
357
Pool Corp
POOL
$12.4B
| $4.03M | 0.05% |
13,126
+3,115
| +31% | +$957K |
|
358
Timken Company
TKR
$5.42B
| $4.03M | 0.05% |
50,258
+10,014
| +25% | +$802K |
|
359
Welltower
WELL
$112B
| $4.02M | 0.05% |
38,573
+2,223
| +6% | +$232K |
|
360
American Water Works
AWK
$28B
| $3.99M | 0.05% |
30,928
+5,541
| +22% | +$716K |
|
361
Shift4
FOUR
$6.01B
| $3.96M | 0.05% |
53,990
+19,610
| +57% | +$1.44M |
|
362
Valero Energy
VLO
$48.7B
| $3.95M | 0.05% |
25,193
+23,864
| +1,796% | +$3.74M |
|
363
Barclays
BCS
$69.1B
| $3.88M | 0.05% |
362,627
+62,392
| +21% | +$668K |
|
364
Cabot Corp
CBT
$4.31B
| $3.88M | 0.05% |
42,240
+8,175
| +24% | +$751K |
|
365
Aon
AON
$79.9B
| $3.87M | 0.05% |
13,181
+1,102
| +9% | +$324K |
|
366
Exponent
EXPO
$3.61B
| $3.86M | 0.05% |
40,562
+1,695
| +4% | +$161K |
|
367
RELX
RELX
$85.9B
| $3.86M | 0.05% |
84,043
+1,357
| +2% | +$62.3K |
|
368
Houlihan Lokey
HLI
$13.9B
| $3.85M | 0.05% |
28,523
+1,259
| +5% | +$170K |
|
|
ONC
369
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $3.84M | 0.05% |
26,924
+8,800
| +49% | +$1.26M |
|
370
Novanta
NOVT
$4.18B
| $3.84M | 0.05% |
23,527
+5,714
| +32% | +$932K |
|
371
Tapestry
TPR
$21.7B
| $3.77M | 0.05% |
88,219
-24,773
| -22% | -$1.06M |
|
372
CBRE Group
CBRE
$48.9B
| $3.76M | 0.05% |
42,251
+11,755
| +39% | +$1.05M |
|
373
PNC Financial Services
PNC
$80.5B
| $3.75M | 0.05% |
24,146
+1,236
| +5% | +$192K |
|
374
National Storage Affiliates Trust
NSA
$2.56B
| $3.75M | 0.05% |
91,067
+26,846
| +42% | +$1.11M |
|
375
FirstCash
FCFS
$6.53B
| $3.74M | 0.05% |
35,643
+6,291
| +21% | +$660K |
|