OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.23%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.31B
AUM Growth
+$478M
(+6.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,222
New
73
Increased
455
Reduced
627
Closed
63
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$36.7M |
| 2 |
Apple
AAPL
|
+$25.2M |
| 3 |
Oracle
ORCL
|
+$21.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$12.6M |
Top Sells
| 1 |
Salesforce
CRM
|
+$24.1M |
| 2 |
Lennar Class A
LEN
|
+$16M |
| 3 |
3M
MMM
|
+$14.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.4M |
| 5 |
Citigroup
C
|
+$11.5M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sealed Air
SEE
$4.86B
| $1.95M | 0.02% |
53,676
+50
| +0.1% | +$1.82K |
|
552
Louisiana-Pacific
LPX
$6.91B
| $1.94M | 0.02% |
18,012
-1,833
| -9% | -$197K |
|
553
Essex Property Trust
ESS
$17.1B
| $1.92M | 0.02% |
6,502
-99
| -1% | -$29.2K |
|
554
Nordson
NDSN
$12.7B
| $1.92M | 0.02% |
7,310
-99
| -1% | -$26K |
|
555
Glaukos
GKOS
$5.27B
| $1.91M | 0.02% |
14,680
-3,974
| -21% | -$518K |
|
556
Option Care Health
OPCH
$4.8B
| $1.91M | 0.02% |
61,038
-4,037
| -6% | -$126K |
|
557
MongoDB
MDB
$26.3B
| $1.9M | 0.02% |
7,044
+679
| +11% | +$184K |
|
558
TransDigm Group
TDG
$72.9B
| $1.9M | 0.02% |
1,329
-224
| -14% | -$320K |
|
559
Bank OZK
OZK
$5.92B
| $1.89M | 0.02% |
44,066
-5,079
| -10% | -$218K |
|
560
HEICO Class A
HEI.A
$35B
| $1.88M | 0.02% |
9,248
+383
| +4% | +$78K |
|
561
Dynatrace
DT
$15.1B
| $1.88M | 0.02% |
35,216
+8,591
| +32% | +$459K |
|
562
Cavco Industries
CVCO
$4.32B
| $1.87M | 0.02% |
4,366
-466
| -10% | -$200K |
|
563
Cooper Companies
COO
$13.7B
| $1.87M | 0.02% |
16,919
-333
| -2% | -$36.7K |
|
564
Alkami Technology
ALKT
$2.69B
| $1.86M | 0.02% |
+58,966
| New | +$1.86M |
|
565
Corpay
CPAY
$22B
| $1.84M | 0.02% |
5,888
+2,355
| +67% | +$737K |
|
566
Bright Horizons
BFAM
$6.62B
| $1.84M | 0.02% |
13,106
-1,832
| -12% | -$257K |
|
567
Digi International
DGII
$1.28B
| $1.83M | 0.02% |
66,629
+267
| +0.4% | +$7.35K |
|
568
American Eagle Outfitters
AEO
$3.17B
| $1.83M | 0.02% |
+81,598
| New | +$1.83M |
|
569
Constellation Brands
STZ
$25.8B
| $1.81M | 0.02% |
7,033
-534
| -7% | -$138K |
|
570
Modine Manufacturing
MOD
$7.28B
| $1.8M | 0.02% |
13,585
+11,416
| +526% | +$1.52M |
|
571
Canadian National Railway
CNI
$59.5B
| $1.8M | 0.02% |
15,371
-160
| -1% | -$18.7K |
|
572
Qualys
QLYS
$4.88B
| $1.8M | 0.02% |
13,983
-604
| -4% | -$77.6K |
|
573
WPP
WPP
$5.87B
| $1.79M | 0.02% |
35,068
+303
| +0.9% | +$15.5K |
|
574
Box
BOX
$4.8B
| $1.79M | 0.02% |
54,624
-994
| -2% | -$32.5K |
|
575
Cheesecake Factory
CAKE
$2.99B
| $1.79M | 0.02% |
44,074
-845
| -2% | -$34.3K |
|