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
(+15%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,199
New
91
Increased
872
Reduced
184
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
+$40M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$25.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 4 |
Visa
V
|
+$19.3M |
| 5 |
Apple
AAPL
|
+$17.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.8M |
| 2 |
Autodesk
ADSK
|
+$13.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.83M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Targa Resources
TRGP
$34.9B
| $1.81M | 0.02% |
14,055
+262
| +2% | +$33.7K |
|
552
Eastman Chemical
EMN
$7.64B
| $1.81M | 0.02% |
18,453
+5,369
| +41% | +$526K |
|
553
Option Care Health
OPCH
$4.67B
| $1.8M | 0.02% |
65,075
+8,695
| +15% | +$241K |
|
554
Credicorp
BAP
$20.9B
| $1.8M | 0.02% |
11,158
+23
| +0.2% | +$3.71K |
|
555
FIVE9
FIVN
$2B
| $1.8M | 0.02% |
40,785
+5,151
| +14% | +$227K |
|
556
Essex Property Trust
ESS
$17.1B
| $1.8M | 0.02% |
6,601
+767
| +13% | +$209K |
|
557
Apollo Global Management
APO
$77.2B
| $1.79M | 0.02% |
15,184
+419
| +3% | +$49.5K |
|
558
Lumentum
LITE
$11.6B
| $1.77M | 0.02% |
34,780
+10,256
| +42% | +$522K |
|
559
Piper Sandler
PIPR
$5.92B
| $1.77M | 0.02% |
7,688
+1,204
| +19% | +$277K |
|
560
Kinder Morgan
KMI
$60.2B
| $1.77M | 0.02% |
88,969
+2,356
| +3% | +$46.8K |
|
561
Cheesecake Factory
CAKE
$2.9B
| $1.76M | 0.02% |
44,919
+4,322
| +11% | +$170K |
|
562
Waste Management
WM
$87.5B
| $1.76M | 0.02% |
8,266
+358
| +5% | +$76.4K |
|
563
ING
ING
$72.8B
| $1.76M | 0.02% |
102,702
-16,724
| -14% | -$287K |
|
564
SouthState Bank Corporation
SSB
$10.3B
| $1.76M | 0.02% |
22,996
+939
| +4% | +$71.8K |
|
565
MGP Ingredients
MGPI
$590M
| $1.75M | 0.02% |
23,534
+7,726
| +49% | +$575K |
|
566
McKesson
MCK
$87.1B
| $1.75M | 0.02% |
2,992
+1,747
| +140% | +$1.02M |
|
567
Encompass Health
EHC
$12.5B
| $1.75M | 0.02% |
20,348
-7,076
| -26% | -$607K |
|
568
Expro
XPRO
$1.41B
| $1.74M | 0.02% |
75,748
+7,867
| +12% | +$180K |
|
569
Delta Air Lines
DAL
$39.9B
| $1.73M | 0.02% |
36,518
+9,164
| +34% | +$435K |
|
570
Globus Medical
GMED
$7.91B
| $1.72M | 0.02% |
25,110
+3,059
| +14% | +$210K |
|
571
Nordson
NDSN
$12.5B
| $1.72M | 0.02% |
7,409
+909
| +14% | +$211K |
|
572
BioNTech
BNTX
$24.3B
| $1.72M | 0.02% |
21,349
+16
| +0.1% | +$1.29K |
|
573
Insperity
NSP
$1.93B
| $1.71M | 0.02% |
18,761
+1,442
| +8% | +$132K |
|
574
Oceaneering
OII
$2.43B
| $1.7M | 0.02% |
71,864
+6,643
| +10% | +$157K |
|
575
ON Semiconductor
ON
$19.7B
| $1.7M | 0.02% |
24,767
+3,496
| +16% | +$240K |
|