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 | |
|---|---|---|---|---|---|---|
451
Colgate-Palmolive
CL
$68B
| $2.7M | 0.03% |
27,860
+678
| +2% | +$65.8K |
|
452
Lantheus
LNTH
$3.65B
| $2.7M | 0.03% |
33,650
+1,472
| +5% | +$118K |
|
453
Brown & Brown
BRO
$30.8B
| $2.69M | 0.03% |
30,128
-354
| -1% | -$31.7K |
|
454
Prudential
PUK
$34.1B
| $2.68M | 0.03% |
146,150
+41,033
| +39% | +$752K |
|
455
SPX Corp
SPXC
$9.34B
| $2.68M | 0.03% |
18,835
+1,417
| +8% | +$201K |
|
456
Parsons
PSN
$8.01B
| $2.66M | 0.03% |
32,544
+867
| +3% | +$70.9K |
|
457
Atmos Energy
ATO
$26.3B
| $2.65M | 0.03% |
22,734
+6,303
| +38% | +$735K |
|
458
Burlington
BURL
$18.3B
| $2.65M | 0.03% |
11,027
+1,338
| +14% | +$321K |
|
459
White Mountains Insurance
WTM
$4.55B
| $2.64M | 0.03% |
1,452
+47
| +3% | +$85.4K |
|
460
Casey's General Stores
CASY
$19.4B
| $2.64M | 0.03% |
6,910
+875
| +14% | +$334K |
|
461
Micron Technology
MU
$151B
| $2.61M | 0.03% |
19,816
+4,914
| +33% | +$646K |
|
462
Oneok
OKE
$45.2B
| $2.61M | 0.03% |
31,953
+4,561
| +17% | +$372K |
|
463
Hexcel
HXL
$5.12B
| $2.56M | 0.03% |
41,004
+1,184
| +3% | +$73.9K |
|
464
ACV Auctions
ACVA
$1.89B
| $2.54M | 0.03% |
138,981
+27,091
| +24% | +$494K |
|
465
Air Lease Corp
AL
$7.12B
| $2.53M | 0.03% |
53,311
+19,557
| +58% | +$930K |
|
466
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.53M | 0.03% |
41,010
+6,708
| +20% | +$413K |
|
467
EastGroup Properties
EGP
$8.91B
| $2.51M | 0.03% |
14,746
+3,573
| +32% | +$608K |
|
468
Broadridge
BR
$29.7B
| $2.5M | 0.03% |
12,698
+2,235
| +21% | +$440K |
|
469
Procore
PCOR
$10.6B
| $2.5M | 0.03% |
37,660
+7,362
| +24% | +$488K |
|
470
Labcorp
LH
$23B
| $2.5M | 0.03% |
12,265
+2,725
| +29% | +$555K |
|
471
Innospec
IOSP
$2.12B
| $2.49M | 0.03% |
20,136
+4,812
| +31% | +$595K |
|
472
NOV
NOV
$4.92B
| $2.47M | 0.03% |
129,959
+38,044
| +41% | +$723K |
|
473
Repligen
RGEN
$6.79B
| $2.47M | 0.03% |
19,574
+2,783
| +17% | +$351K |
|
|
ITCI
474
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.43M | 0.03% |
35,492
+6,382
| +22% | +$437K |
|
475
CONMED
CNMD
$1.67B
| $2.43M | 0.03% |
35,040
+7,239
| +26% | +$502K |
|