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 | |
|---|---|---|---|---|---|---|
501
NetEase
NTES
$69.6B
| $2.55M | 0.03% |
16,806
-403
|
|
||
502
Hilton Worldwide
HLT
$69B
| $2.55M | 0.03% |
9,833
+2,496
|
|
||
503
Vistra
VST
$51.7B
| $2.55M | 0.03% |
13,008
-1,520
|
|
||
|
BCPC
504
Balchem Corp
BCPC
$5.33B
| $2.54M | 0.03% |
16,947
+2,644
|
|
||
505
Parsons
PSN
$5.75B
| $2.52M | 0.03% |
30,432
-336
|
|
||
506
argenx
ARGX
$43B
| $2.52M | 0.03% |
3,421
-43
|
|
||
507
Clearwater Analytics
CWAN
$6.92B
| $2.51M | 0.03% |
139,145
-2,377
|
|
||
508
SPS Commerce
SPSC
$2.06B
| $2.49M | 0.03% |
23,950
-1,118
|
|
||
509
Saia
SAIA
$8.96B
| $2.49M | 0.03% |
8,331
-297
|
|
||
510
MongoDB
MDB
$19.5B
| $2.49M | 0.03% |
8,016
+486
|
|
||
511
HCA Healthcare
HCA
$107B
| $2.48M | 0.03% |
5,813
+1,659
|
|
||
512
Assurant
AIZ
$10.8B
| $2.45M | 0.03% |
11,322
+2,276
|
|
||
513
Global E Online
GLBE
$5.28B
| $2.45M | 0.03% |
68,546
+12,010
|
|
||
514
Insperity
NSP
$1.02B
| $2.44M | 0.03% |
49,570
+16,766
|
|
||
515
Murphy USA
MUSA
$9.22B
| $2.44M | 0.03% |
6,272
+431
|
|
||
516
Novanta
NOVT
$4.21B
| $2.43M | 0.03% |
24,279
-2,386
|
|
||
517
Waste Management
WM
$91.4B
| $2.42M | 0.03% |
10,949
-1,372
|
|
||
518
nCino
NCNO
$1.72B
| $2.41M | 0.03% |
89,019
+2,895
|
|
||
519
ICF International
ICFI
$1.2B
| $2.41M | 0.03% |
25,931
+571
|
|
||
520
Certara
CERT
$972M
| $2.39M | 0.03% |
195,465
+20,678
|
|
||
521
Prudential
PUK
$36.3B
| $2.38M | 0.03% |
85,011
-1,661
|
|
||
522
Align Technology
ALGN
$12.7B
| $2.36M | 0.03% |
18,862
+285
|
|
||
523
Crane Co
CR
$9.68B
| $2.36M | 0.03% |
12,808
-479
|
|
||
524
Weyerhaeuser
WY
$17B
| $2.36M | 0.03% |
95,005
-17,587
|
|
||
525
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
| $2.33M | 0.03% |
19,504
-458
|
|