OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.13B
1-Year Est. Return
21.58%
This Fund
S&P 500
1 Year Est. Return
+21.58%
AUM
$9.09B
AUM Growth
+$372M
(+4.3%)
Holding
1,226
Top Buys
| 1 | +$21.1M | |
| 2 | +$17.9M | |
| 3 | +$16.3M | |
| 4 |
Synopsys
SNPS
|
+$13.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
Top Sells
| 1 | +$31.8M | |
| 2 | +$15.9M | |
| 3 | +$13.3M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$13.3M |
| 5 |
Adobe
ADBE
|
+$12.8M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 13.63% |
| 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
$11.2B
| $4.86M | 0.05% |
65,384
+21,972
|
|
||
352
Snowflake
SNOW
$55.5B
| $4.85M | 0.05% |
21,515
-2,099
|
|
||
353
Haleon
HLN
$43.5B
| $4.84M | 0.05% |
540,052
-106,188
|
|
||
354
Fabrinet
FN
$21.9B
| $4.83M | 0.05% |
13,238
-3,073
|
|
||
355
Darling Ingredients
DAR
$9.34B
| $4.78M | 0.05% |
154,716
+16
|
|
||
356
Axon Enterprise
AXON
$37B
| $4.77M | 0.05% |
6,648
+618
|
|
||
357
VanEck Agribusiness ETF
MOO
$1.08B
| $4.77M | 0.05% |
64,900
-234
|
|
||
358
LPL Financial
LPLA
$24.1B
| $4.7M | 0.05% |
14,134
+1,084
|
|
||
359
Intel
INTC
$236B
| $4.68M | 0.05% |
139,593
-8,012
|
|
||
360
Bank OZK
OZK
$4.97B
| $4.58M | 0.05% |
89,779
+29,491
|
|
||
361
Vornado Realty Trust
VNO
$4.95B
| $4.56M | 0.05% |
112,546
+7,252
|
|
||
362
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.94B
| $4.53M | 0.05% |
176,850
+679
|
|
||
363
Sanmina
SANM
$7.57B
| $4.51M | 0.05% |
39,171
+3,117
|
|
||
364
Equinix
EQIX
$94.9B
| $4.5M | 0.05% |
5,750
-40
|
|
||
365
Snap-on
SNA
$19.1B
| $4.5M | 0.05% |
12,975
+548
|
|
||
366
BP
BP
$116B
| $4.49M | 0.05% |
130,426
-212
|
|
||
367
Keurig Dr Pepper
KDP
$35.8B
| $4.48M | 0.05% |
175,785
-8,863
|
|
||
368
Ally Financial
ALLY
$12.1B
| $4.48M | 0.05% |
114,288
+13,887
|
|
||
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
| $4.45M | 0.05% |
82,293
-3,068
|
|
||
370
Las Vegas Sands
LVS
$36.4B
| $4.45M | 0.05% |
82,711
-3,052
|
|
||
371
Brunswick
BC
$4.78B
| $4.41M | 0.05% |
69,760
+32,350
|
|
||
372
Atlassian
TEAM
$17.5B
| $4.41M | 0.05% |
27,601
+1,751
|
|
||
373
Coinbase
COIN
$47.8B
| $4.4M | 0.05% |
13,026
+212
|
|
||
374
McDonald's
MCD
$222B
| $4.39M | 0.05% |
14,442
+4
|
|
||
375
United Bankshares
UBSI
$5.7B
| $4.38M | 0.05% |
117,780
+5,118
|
|