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 | |
|---|---|---|---|---|---|---|
476
Flowserve
FLS
$9.01B
| $2.77M | 0.03% |
52,142
+7,247
|
|
||
477
Digi International
DGII
$1.55B
| $2.76M | 0.03% |
75,605
+5,902
|
|
||
478
NetApp
NTAP
$22.2B
| $2.75M | 0.03% |
+23,219
|
|
||
479
Piper Sandler
PIPR
$5.47B
| $2.75M | 0.03% |
7,920
+483
|
|
||
480
NatWest
NWG
$66.8B
| $2.72M | 0.03% |
192,202
+45,484
|
|
||
481
Carnival Corp
CCL
$34B
| $2.7M | 0.03% |
93,497
-7,486
|
|
||
482
Darden Restaurants
DRI
$20.2B
| $2.7M | 0.03% |
14,194
+436
|
|
||
483
Integer Holdings
ITGR
$2.51B
| $2.7M | 0.03% |
26,102
-722
|
|
||
484
Atlantic Union Bankshares
AUB
$4.91B
| $2.69M | 0.03% |
76,266
+2,172
|
|
||
485
Wingstop
WING
$7.48B
| $2.68M | 0.03% |
10,668
+746
|
|
||
486
BHP
BHP
$140B
| $2.67M | 0.03% |
47,876
-1,128
|
|
||
487
WEX
WEX
$5.02B
| $2.66M | 0.03% |
16,895
+1,992
|
|
||
488
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
| $2.65M | 0.03% |
26,660
-133
|
|
||
489
Enterprise Products Partners
EPD
$70.4B
| $2.65M | 0.03% |
84,720
-2,831
|
|
||
490
White Mountains Insurance
WTM
$5.15B
| $2.63M | 0.03% |
1,572
+209
|
|
||
491
Schneider National
SNDR
$4.02B
| $2.63M | 0.03% |
124,069
+4,070
|
|
||
492
Credicorp
BAP
$20.2B
| $2.62M | 0.03% |
9,848
-263
|
|
||
493
Middleby
MIDD
$5.95B
| $2.62M | 0.03% |
19,704
+1,629
|
|
||
494
Teradata
TDC
$2.74B
| $2.62M | 0.03% |
121,702
-5,164
|
|
||
495
Agilysys
AGYS
$3.37B
| $2.61M | 0.03% |
24,828
-624
|
|
||
496
FormFactor
FORM
$4.25B
| $2.61M | 0.03% |
71,583
+12,161
|
|
||
497
Knight Transportation
KNX
$7.69B
| $2.59M | 0.03% |
65,497
-1,879
|
|
||
498
Wintrust Financial
WTFC
$9.1B
| $2.59M | 0.03% |
19,536
+1,284
|
|
||
499
US Bancorp
USB
$76.8B
| $2.58M | 0.03% |
53,472
-9,625
|
|
||
500
Automatic Data Processing
ADP
$103B
| $2.57M | 0.03% |
8,743
-1,602
|
|