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 | |
|---|---|---|---|---|---|---|
426
Trex
TREX
$3.91B
| $3.35M | 0.04% |
64,814
+3,799
|
|
||
427
Natera
NTRA
$27.9B
| $3.35M | 0.04% |
20,787
+1,051
|
|
||
428
ScottsMiracle-Gro
SMG
$3.78B
| $3.33M | 0.04% |
58,542
+1,292
|
|
||
429
Avnet
AVT
$5.05B
| $3.33M | 0.04% |
63,696
+4,007
|
|
||
430
AAR Corp
AIR
$4.53B
| $3.32M | 0.04% |
37,042
+2,853
|
|
||
431
Bio-Techne
TECH
$8.38B
| $3.32M | 0.04% |
59,613
-4,870
|
|
||
432
Hamilton Lane
HLNE
$4.41B
| $3.31M | 0.04% |
24,568
+2,054
|
|
||
|
CSW
433
CSW Industrials
CSW
$4.43B
| $3.31M | 0.04% |
13,622
-1,832
|
|
||
434
AerCap
AER
$22.1B
| $3.31M | 0.04% |
27,320
+4,544
|
|
||
435
i3 Verticals
IIIV
$511M
| $3.3M | 0.04% |
+101,747
|
|
||
436
Aaon
AAON
$7.08B
| $3.3M | 0.04% |
35,300
+5,676
|
|
||
437
Lloyds Banking Group
LYG
$73.8B
| $3.29M | 0.04% |
724,853
+35,394
|
|
||
438
Huntington Ingalls Industries
HII
$15.7B
| $3.24M | 0.04% |
11,242
-18,707
|
|
||
439
Vishay Intertechnology
VSH
$2.44B
| $3.23M | 0.04% |
210,855
-8,246
|
|
||
440
Kinder Morgan
KMI
$75.6B
| $3.22M | 0.04% |
113,915
-1,388
|
|
||
441
FirstEnergy
FE
$28.8B
| $3.22M | 0.04% |
70,213
-5,885
|
|
||
442
Energy Transfer Partners
ET
$66.6B
| $3.22M | 0.04% |
187,361
-32
|
|
||
443
Pool Corp
POOL
$7.49B
| $3.21M | 0.04% |
10,361
-834
|
|
||
444
Sun Communities
SUI
$15.8B
| $3.21M | 0.04% |
24,904
-27,769
|
|
||
445
Globant
GLOB
$1.98B
| $3.21M | 0.04% |
55,907
-18,738
|
|
||
446
Air Lease Corp
AL
$7.25B
| $3.21M | 0.04% |
50,371
-5,735
|
|
||
447
TotalEnergies
TTE
$192B
| $3.18M | 0.04% |
53,351
+3,385
|
|
||
448
Regal Rexnord
RRX
$12.8B
| $3.15M | 0.03% |
21,991
+18,168
|
|
||
449
lululemon athletica
LULU
$18.2B
| $3.11M | 0.03% |
17,460
+6,636
|
|
||
450
Eagle Materials
EXP
$5.94B
| $3.1M | 0.03% |
13,315
-3,356
|
|