OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$9.09B
1-Year Est. Return
19.39%
1 Year Est. Return
+19.39%
AUM
$9.09B
AUM Growth
+$372M
(+4.3%)
Holding
1,226
Top Buys
| 1 | +$22.6M | |
| 2 | +$19.2M | |
| 3 | +$16.3M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.3M |
| 5 |
Synopsys
SNPS
|
+$11.7M |
Top Sells
| 1 | +$34.1M | |
| 2 | +$16.5M | |
| 3 | +$13.2M | |
| 4 |
Adobe
ADBE
|
+$12.6M |
| 5 |
iShares Europe ETF
IEV
|
+$12.4M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 13.62% |
| 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 | |
|---|---|---|---|---|---|---|
451
Datadog
DDOG
$55.4B
| $3.06M | 0.03% |
21,456
+8,040
|
|
||
452
Comfort Systems
FIX
$33.9B
| $3.05M | 0.03% |
3,701
-348
|
|
||
453
EastGroup Properties
EGP
$9.63B
| $3.02M | 0.03% |
17,856
+682
|
|
||
454
CME Group
CME
$101B
| $3.01M | 0.03% |
11,132
-401
|
|
||
455
American Express
AXP
$248B
| $2.98M | 0.03% |
8,986
-1,475
|
|
||
456
ACV Auctions
ACVA
$1.33B
| $2.97M | 0.03% |
299,829
-5,044
|
|
||
457
Texas Roadhouse
TXRH
$11.3B
| $2.96M | 0.03% |
17,814
-384
|
|
||
458
AB InBev
BUD
$121B
| $2.96M | 0.03% |
49,619
+140
|
|
||
459
Edwards Lifesciences
EW
$49.5B
| $2.95M | 0.03% |
37,880
+13,820
|
|
||
460
Labcorp
LH
$22.2B
| $2.93M | 0.03% |
10,224
-2,230
|
|
||
461
RenaissanceRe
RNR
$12.2B
| $2.92M | 0.03% |
11,506
+604
|
|
||
462
Oneok
OKE
$46.4B
| $2.89M | 0.03% |
39,664
+1,274
|
|
||
463
Royal Caribbean
RCL
$72.7B
| $2.88M | 0.03% |
8,911
+18
|
|
||
464
Curtiss-Wright
CW
$20.1B
| $2.87M | 0.03% |
5,278
-738
|
|
||
465
Vertiv
VRT
$68.5B
| $2.86M | 0.03% |
18,981
-2,162
|
|
||
466
ING
ING
$75.6B
| $2.85M | 0.03% |
109,466
+7,671
|
|
||
467
Broadridge
BR
$26.4B
| $2.85M | 0.03% |
11,984
-89
|
|
||
468
Valvoline
VVV
$3.85B
| $2.85M | 0.03% |
79,296
-9,068
|
|
||
469
T-Mobile US
TMUS
$231B
| $2.84M | 0.03% |
11,869
-3,435
|
|
||
470
Southern Copper
SCCO
$110B
| $2.84M | 0.03% |
23,562
+1,091
|
|
||
471
CyberArk
CYBR
$22.9B
| $2.83M | 0.03% |
5,866
-6,651
|
|
||
472
Mondelez International
MDLZ
$72.8B
| $2.82M | 0.03% |
45,203
+442
|
|
||
473
Simpson Manufacturing
SSD
$7.06B
| $2.82M | 0.03% |
16,820
-1,215
|
|
||
474
First Citizens BancShares
FCNCA
$23.6B
| $2.81M | 0.03% |
1,573
+1,306
|
|
||
475
Emcor
EME
$27.2B
| $2.8M | 0.03% |
4,304
-190
|
|