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
Cap. Flow
+$1.05B
Cap. Flow %
13.37%
Top 10 Hldgs %
18.07%
Holding
1,199
New
91
Increased
872
Reduced
184
Closed
50

Top Buys

1
MSFT icon
Microsoft
MSFT
+$40M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$25.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
4
V icon
Visa
V
+$19.3M
5
AAPL icon
Apple
AAPL
+$17.8M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.8M
2
ADSK icon
Autodesk
ADSK
+$13.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.83M
4
NVDA icon
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 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CR icon
401
Crane Co
CR
$10.6B
$3.38M 0.04%
23,324
+2,086
+10% +$302K
SMG icon
402
ScottsMiracle-Gro
SMG
$3.6B
$3.38M 0.04%
51,914
+9,732
+23% +$633K
IBB icon
403
iShares Biotechnology ETF
IBB
$5.73B
$3.35M 0.04%
24,424
+2,141
+10% +$294K
DLR icon
404
Digital Realty Trust
DLR
$55B
$3.33M 0.04%
21,926
+1,112
+5% +$169K
TREX icon
405
Trex
TREX
$6.77B
$3.33M 0.04%
44,875
+12,082
+37% +$896K
AIN icon
406
Albany International
AIN
$1.82B
$3.3M 0.04%
39,045
+8,091
+26% +$683K
TAK icon
407
Takeda Pharmaceutical
TAK
$48.2B
$3.28M 0.04%
253,629
+22,979
+10% +$297K
WSC icon
408
WillScot Mobile Mini Holdings
WSC
$4.22B
$3.28M 0.04%
87,053
+26,433
+44% +$995K
URI icon
409
United Rentals
URI
$62.4B
$3.23M 0.04%
4,994
-476
-9% -$308K
SNOW icon
410
Snowflake
SNOW
$76.7B
$3.18M 0.04%
23,571
+1,085
+5% +$147K
BABA icon
411
Alibaba
BABA
$337B
$3.18M 0.04%
44,148
+12,264
+38% +$883K
EXP icon
412
Eagle Materials
EXP
$7.71B
$3.17M 0.04%
14,574
+780
+6% +$170K
BCPC
413
Balchem Corporation
BCPC
$5.26B
$3.17M 0.04%
20,582
+3,732
+22% +$575K
STAG icon
414
STAG Industrial
STAG
$6.84B
$3.17M 0.04%
87,862
+15,028
+21% +$542K
ALRM icon
415
Alarm.com
ALRM
$2.84B
$3.11M 0.04%
48,899
+627
+1% +$39.8K
CWAN icon
416
Clearwater Analytics
CWAN
$5.97B
$3.09M 0.04%
166,882
+49,804
+43% +$922K
ARE icon
417
Alexandria Real Estate Equities
ARE
$14.6B
$3.09M 0.04%
26,382
+6,176
+31% +$722K
ADSK icon
418
Autodesk
ADSK
$69.6B
$3.08M 0.04%
12,430
-54,824
-82% -$13.6M
PGNY icon
419
Progyny
PGNY
$1.96B
$3.02M 0.04%
105,706
-572
-0.5% -$16.4K
CSW
420
CSW Industrials, Inc.
CSW
$4.48B
$3.02M 0.04%
11,376
+3,769
+50% +$1,000K
GPN icon
421
Global Payments
GPN
$21.2B
$3M 0.04%
31,058
+3,309
+12% +$320K
AVT icon
422
Avnet
AVT
$4.45B
$2.99M 0.04%
58,011
+17,983
+45% +$926K
AYI icon
423
Acuity Brands
AYI
$10.3B
$2.97M 0.04%
12,301
+3,573
+41% +$863K
APTV icon
424
Aptiv
APTV
$17.9B
$2.97M 0.04%
42,128
+4,970
+13% +$350K
HUBS icon
425
HubSpot
HUBS
$26.3B
$2.93M 0.04%
4,964
-392
-7% -$231K
15 16
17
18 19