OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+9.4%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.83B
AUM Growth
-$363M
(-5.1%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,191
New
52
Increased
233
Reduced
823
Closed
83
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$47.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$37.9M |
| 3 |
NVIDIA
NVDA
|
$30.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 5 |
JPMorgan Chase
JPM
|
$28.3M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Edwards Lifesciences
EW
$47.5B
| $2.04M | 0.03% |
21,368
+6
| +0% | +$573 |
|
477
Huntington Ingalls Industries
HII
$10.6B
| $2.03M | 0.03% |
6,974
-1,890
| -21% | -$551K |
|
478
Toast
TOST
$24B
| $2.03M | 0.03% |
81,303
+7,374
| +10% | +$184K |
|
479
Prudential
PUK
$33.7B
| $2.03M | 0.03% |
105,117
+12,640
| +14% | +$244K |
|
480
MongoDB
MDB
$26.4B
| $2.02M | 0.03% |
5,624
+10
| +0.2% | +$3.59K |
|
|
ITCI
481
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.01M | 0.03% |
29,110
-5,688
| -16% | -$394K |
|
482
EastGroup Properties
EGP
$8.97B
| $2.01M | 0.03% |
11,173
-2,545
| -19% | -$458K |
|
483
Clarivate
CLVT
$2.96B
| $2.01M | 0.03% |
270,165
-19,979
| -7% | -$148K |
|
484
Lantheus
LNTH
$3.72B
| $2M | 0.03% |
32,178
+4,980
| +18% | +$310K |
|
485
U-Haul Holding Co Series N
UHAL.B
$10B
| $2M | 0.03% |
29,920
-6,710
| -18% | -$447K |
|
486
Popular Inc
BPOP
$8.47B
| $1.99M | 0.03% |
22,622
-5,401
| -19% | -$476K |
|
487
Avnet
AVT
$4.49B
| $1.98M | 0.03% |
40,028
-10,464
| -21% | -$519K |
|
488
Flowserve
FLS
$7.22B
| $1.98M | 0.03% |
43,384
-5,765
| -12% | -$263K |
|
489
XP
XP
$9.96B
| $1.98M | 0.03% |
77,206
-1,090
| -1% | -$28K |
|
490
Innospec
IOSP
$2.13B
| $1.98M | 0.03% |
15,324
-5,588
| -27% | -$721K |
|
491
Dycom Industries
DY
$7.19B
| $1.98M | 0.03% |
13,764
-3,483
| -20% | -$500K |
|
492
ING
ING
$71B
| $1.97M | 0.03% |
119,426
-6,201
| -5% | -$102K |
|
493
BioNTech
BNTX
$27B
| $1.97M | 0.03% |
21,333
-1,258
| -6% | -$116K |
|
494
Constellation Brands
STZ
$26.2B
| $1.96M | 0.03% |
7,208
-340
| -5% | -$92.4K |
|
495
Atmos Energy
ATO
$26.7B
| $1.95M | 0.03% |
16,431
-4,606
| -22% | -$548K |
|
496
Moelis & Co
MC
$5.24B
| $1.95M | 0.03% |
34,310
-12,053
| -26% | -$684K |
|
497
Bruker
BRKR
$4.68B
| $1.94M | 0.03% |
20,659
+2,918
| +16% | +$274K |
|
498
Texas Roadhouse
TXRH
$11.2B
| $1.94M | 0.03% |
12,560
-2,225
| -15% | -$344K |
|
499
FirstService
FSV
$9.18B
| $1.94M | 0.03% |
11,676
-106
| -0.9% | -$17.6K |
|
500
Sysco
SYY
$39.4B
| $1.93M | 0.03% |
23,768
-10,040
| -30% | -$815K |
|