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 | |
|---|---|---|---|---|---|---|
451
Datadog
DDOG
$45B
| $3.06M | 0.03% |
21,456
+8,040
|
|
||
452
Comfort Systems
FIX
$49.2B
| $3.05M | 0.03% |
3,701
-348
|
|
||
453
EastGroup Properties
EGP
$9.86B
| $3.02M | 0.03% |
17,856
+682
|
|
||
454
CME Group
CME
$106B
| $3.01M | 0.03% |
11,132
-401
|
|
||
455
American Express
AXP
$208B
| $2.98M | 0.03% |
8,986
-1,475
|
|
||
456
ACV Auctions
ACVA
$780M
| $2.97M | 0.03% |
299,829
-5,044
|
|
||
457
Texas Roadhouse
TXRH
$11.1B
| $2.96M | 0.03% |
17,814
-384
|
|
||
458
AB InBev
BUD
$134B
| $2.96M | 0.03% |
49,619
+140
|
|
||
459
Edwards Lifesciences
EW
$48.1B
| $2.95M | 0.03% |
37,880
+13,820
|
|
||
460
Labcorp
LH
$22.3B
| $2.93M | 0.03% |
10,224
-2,230
|
|
||
461
RenaissanceRe
RNR
$12.8B
| $2.92M | 0.03% |
11,506
+604
|
|
||
462
Oneok
OKE
$58.4B
| $2.89M | 0.03% |
39,664
+1,274
|
|
||
463
Royal Caribbean
RCL
$75.3B
| $2.88M | 0.03% |
8,911
+18
|
|
||
464
Curtiss-Wright
CW
$25.4B
| $2.87M | 0.03% |
5,278
-738
|
|
||
465
Vertiv
VRT
$100B
| $2.86M | 0.03% |
18,981
-2,162
|
|
||
466
ING
ING
$73.5B
| $2.85M | 0.03% |
109,466
+7,671
|
|
||
467
Broadridge
BR
$19.3B
| $2.85M | 0.03% |
11,984
-89
|
|
||
468
Valvoline
VVV
$4.48B
| $2.85M | 0.03% |
79,296
-9,068
|
|
||
469
T-Mobile US
TMUS
$233B
| $2.84M | 0.03% |
11,869
-3,435
|
|
||
470
Southern Copper
SCCO
$132B
| $2.84M | 0.03% |
23,762
+1,100
|
|
||
|
CYBR
471
DELISTED
CyberArk
CYBR
| $2.83M | 0.03% |
5,866
-6,651
|
|
||
472
Mondelez International
MDLZ
$74.7B
| $2.82M | 0.03% |
45,203
+442
|
|
||
473
Simpson Manufacturing
SSD
$7.27B
| $2.82M | 0.03% |
16,820
-1,215
|
|
||
474
First Citizens BancShares
FCNCA
$22.4B
| $2.81M | 0.03% |
1,573
+1,306
|
|
||
475
Emcor
EME
$33.4B
| $2.8M | 0.03% |
4,304
-190
|
|