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
Cap. Flow
+$1.05B
Cap. Flow %
13.37%
Top 10 Hldgs %
18.07%
Holding
1,199
New
91
Increased
872
Reduced
184
Closed
50

Top Buys

1
MSFT icon
Microsoft
MSFT
+$40M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$25.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
4
V icon
Visa
V
+$19.3M
5
AAPL icon
Apple
AAPL
+$17.8M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.8M
2
ADSK icon
Autodesk
ADSK
+$13.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.83M
4
NVDA icon
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
GSHD icon
501
Goosehead Insurance
GSHD
$2.04B
$2.18M 0.03%
38,016
+10,464
+38% +$601K
FDS icon
502
Factset
FDS
$14B
$2.18M 0.03%
5,344
+573
+12% +$234K
EXPE icon
503
Expedia Group
EXPE
$26.9B
$2.18M 0.03%
17,281
+4,244
+33% +$535K
SSNC icon
504
SS&C Technologies
SSNC
$21.7B
$2.17M 0.03%
34,691
-474
-1% -$29.7K
MUSA icon
505
Murphy USA
MUSA
$7.44B
$2.17M 0.03%
4,621
+455
+11% +$214K
LBRDK icon
506
Liberty Broadband Class C
LBRDK
$8.69B
$2.17M 0.03%
39,569
+13,320
+51% +$730K
PSTG icon
507
Pure Storage
PSTG
$26.8B
$2.14M 0.03%
+33,342
New +$2.14M
CPT icon
508
Camden Property Trust
CPT
$11.9B
$2.12M 0.03%
19,427
-150
-0.8% -$16.4K
CHD icon
509
Church & Dwight Co
CHD
$22.6B
$2.11M 0.03%
20,336
-7,057
-26% -$732K
FELE icon
510
Franklin Electric
FELE
$4.24B
$2.1M 0.03%
21,776
+2,037
+10% +$196K
NBIX icon
511
Neurocrine Biosciences
NBIX
$14.2B
$2.09M 0.03%
15,146
+1,725
+13% +$237K
IRM icon
512
Iron Mountain
IRM
$29.1B
$2.08M 0.03%
23,246
-788
-3% -$70.6K
HSY icon
513
Hershey
HSY
$37.4B
$2.08M 0.03%
11,320
+201
+2% +$37K
QLYS icon
514
Qualys
QLYS
$4.83B
$2.08M 0.03%
14,587
+802
+6% +$114K
YUM icon
515
Yum! Brands
YUM
$40.6B
$2.06M 0.03%
15,564
-328
-2% -$43.4K
AVTR icon
516
Avantor
AVTR
$8.77B
$2.03M 0.03%
95,830
-858
-0.9% -$18.2K
AMP icon
517
Ameriprise Financial
AMP
$46.9B
$2.03M 0.03%
4,755
+831
+21% +$355K
USPH icon
518
US Physical Therapy
USPH
$1.27B
$2.03M 0.03%
21,974
+3,536
+19% +$327K
EW icon
519
Edwards Lifesciences
EW
$46.4B
$2.03M 0.03%
21,983
+615
+3% +$56.8K
BBWI icon
520
Bath & Body Works
BBWI
$5.76B
$2.03M 0.03%
51,985
+15,243
+41% +$595K
OZK icon
521
Bank OZK
OZK
$5.92B
$2.01M 0.03%
49,145
+15,936
+48% +$653K
DY icon
522
Dycom Industries
DY
$7.55B
$2M 0.03%
11,827
-1,937
-14% -$327K
APP icon
523
Applovin
APP
$192B
$1.99M 0.03%
23,966
+12,248
+105% +$1.02M
TDG icon
524
TransDigm Group
TDG
$74.5B
$1.98M 0.03%
1,553
+232
+18% +$296K
TNDM icon
525
Tandem Diabetes Care
TNDM
$832M
$1.98M 0.03%
49,193
+8,813
+22% +$355K
19 20
21
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