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 | |
|---|---|---|---|---|---|---|
526
BJs Wholesale Club
BJ
$11.6B
| $2.33M | 0.03% |
24,973
+1,705
|
|
||
527
Albany International
AIN
$1.36B
| $2.32M | 0.03% |
43,461
+1,870
|
|
||
528
Crane NXT
CXT
$3.22B
| $2.31M | 0.03% |
34,460
+12,885
|
|
||
529
AvalonBay Communities
AVB
$25.4B
| $2.29M | 0.03% |
11,836
+3,393
|
|
||
530
Public Storage
PSA
$47.6B
| $2.28M | 0.03% |
7,906
-649
|
|
||
531
Insmed
INSM
$45.1B
| $2.28M | 0.03% |
15,853
-5,521
|
|
||
532
Halozyme
HALO
$8.01B
| $2.28M | 0.03% |
31,114
-9,381
|
|
||
533
Targa Resources
TRGP
$37.9B
| $2.28M | 0.03% |
13,599
+1,913
|
|
||
534
Mitsubishi UFJ Financial
MUFG
$181B
| $2.27M | 0.03% |
142,378
-734
|
|
||
535
Repligen
RGEN
$9.36B
| $2.25M | 0.02% |
16,848
-599
|
|
||
536
Dorman Products
DORM
$4B
| $2.24M | 0.02% |
14,375
-875
|
|
||
537
Avantor
AVTR
$8.01B
| $2.23M | 0.02% |
178,858
+38,556
|
|
||
538
Webster Financial
WBS
$9.76B
| $2.22M | 0.02% |
37,366
+2,118
|
|
||
539
Corpay
CPAY
$20.7B
| $2.21M | 0.02% |
7,682
+1,909
|
|
||
540
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.18M | 0.02% |
23,799
+453
|
|
||
541
Neurocrine Biosciences
NBIX
$15B
| $2.16M | 0.02% |
15,380
-815
|
|
||
542
Goosehead Insurance
GSHD
$1.88B
| $2.14M | 0.02% |
28,809
-1,224
|
|
||
543
WesBanco
WSBC
$3.14B
| $2.12M | 0.02% |
66,542
+5,281
|
|
||
544
SouthState Bank Corp
SSB
$9.05B
| $2.12M | 0.02% |
21,476
-289
|
|
||
545
Cheniere Energy
LNG
$45.3B
| $2.12M | 0.02% |
9,023
+14
|
|
||
546
Pure Storage
PSTG
$29.1B
| $2.11M | 0.02% |
25,226
-1,661
|
|
||
547
F5
FFIV
$13.9B
| $2.1M | 0.02% |
6,495
+1,583
|
|
||
548
Cloudflare
NET
$69.1B
| $2.1M | 0.02% |
9,781
-908
|
|
||
549
Lam Research
LRCX
$194B
| $2.1M | 0.02% |
15,656
-7,467
|
|
||
550
Morningstar
MORN
$8.9B
| $2.09M | 0.02% |
8,998
-4,240
|
|