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 | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Monolithic Power Systems
MPWR
$41.1B
| $2.92M | 0.04% |
3,551
+234
| +7% | +$192K |
|
427
Moelis & Co
MC
$5.36B
| $2.92M | 0.04% |
51,275
+16,965
| +49% | +$965K |
|
428
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.92M | 0.04% |
68,448
+11,121
| +19% | +$474K |
|
429
nVent Electric
NVT
$14.7B
| $2.89M | 0.04% |
37,665
+2,419
| +7% | +$185K |
|
430
Emcor
EME
$27.9B
| $2.87M | 0.04% |
7,861
-2,036
| -21% | -$743K |
|
431
Boot Barn
BOOT
$5.63B
| $2.87M | 0.04% |
22,223
+4,146
| +23% | +$535K |
|
432
Nova
NVMI
$8.22B
| $2.86M | 0.04% |
12,207
+2,482
| +26% | +$582K |
|
433
Hologic
HOLX
$14.8B
| $2.85M | 0.04% |
38,423
+3,876
| +11% | +$288K |
|
434
Energy Transfer Partners
ET
$58.9B
| $2.82M | 0.04% |
174,002
+1,020
| +0.6% | +$16.5K |
|
435
Mondelez International
MDLZ
$81B
| $2.81M | 0.04% |
42,995
-1,378
| -3% | -$90.2K |
|
|
HTLF
436
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.8M | 0.04% |
63,083
+12,472
| +25% | +$554K |
|
437
RenaissanceRe
RNR
$11.2B
| $2.8M | 0.04% |
12,528
+3,074
| +33% | +$687K |
|
438
Simon Property Group
SPG
$58.6B
| $2.8M | 0.04% |
18,429
-1,233
| -6% | -$187K |
|
439
MarketAxess Holdings
MKTX
$7.03B
| $2.77M | 0.04% |
13,835
+3,963
| +40% | +$795K |
|
440
DoubleVerify
DV
$2.42B
| $2.77M | 0.04% |
142,377
+23,962
| +20% | +$467K |
|
441
Deckers Outdoor
DECK
$17.1B
| $2.77M | 0.04% |
17,166
-642
| -4% | -$104K |
|
442
Steris
STE
$24.5B
| $2.76M | 0.04% |
12,555
+665
| +6% | +$146K |
|
443
Vornado Realty Trust
VNO
$7.66B
| $2.74M | 0.04% |
104,335
+30,217
| +41% | +$794K |
|
444
Schneider National
SNDR
$4.25B
| $2.74M | 0.04% |
113,517
+41,254
| +57% | +$997K |
|
445
Certara
CERT
$1.76B
| $2.74M | 0.04% |
197,724
+61,980
| +46% | +$858K |
|
446
iShares Convertible Bond ETF
ICVT
$2.84B
| $2.73M | 0.03% |
34,751
+2,864
| +9% | +$225K |
|
447
AB InBev
BUD
$116B
| $2.73M | 0.03% |
46,918
+1,025
| +2% | +$59.6K |
|
448
Realty Income
O
$54.4B
| $2.72M | 0.03% |
51,540
-15,769
| -23% | -$833K |
|
449
Cohen & Steers
CNS
$3.6B
| $2.72M | 0.03% |
37,440
+10,869
| +41% | +$789K |
|
450
Popular Inc
BPOP
$8.39B
| $2.71M | 0.03% |
30,634
+8,012
| +35% | +$709K |
|