OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.09B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.2M
3
+$16.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
5
SNPS icon
Synopsys
SNPS
+$11.7M

Top Sells

1
+$34.1M
2
+$16.5M
3
+$13.2M
4
ADBE icon
Adobe
ADBE
+$12.6M
5
IEV icon
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
NOV icon
576
NOV
NOV
$5.63B
$1.93M 0.02%
145,993
+13,422
AMKR icon
577
Amkor Technology
AMKR
$9.33B
$1.93M 0.02%
68,005
-673
POWL icon
578
Powell Industries
POWL
$3.86B
$1.92M 0.02%
6,285
+742
LYV icon
579
Live Nation Entertainment
LYV
$30.4B
$1.9M 0.02%
11,614
-1,216
ADC icon
580
Agree Realty
ADC
$8.58B
$1.9M 0.02%
26,695
+668
EXPO icon
581
Exponent
EXPO
$3.65B
$1.89M 0.02%
27,267
-1,419
UCB
582
United Community Banks
UCB
$3.76B
$1.88M 0.02%
59,942
-504
MPWR icon
583
Monolithic Power Systems
MPWR
$44.5B
$1.87M 0.02%
2,036
-93
EL icon
584
Estee Lauder
EL
$34.1B
$1.86M 0.02%
21,067
-1,261
LRN icon
585
Stride
LRN
$2.75B
$1.85M 0.02%
12,403
-549
BRBR icon
586
BellRing Brands
BRBR
$3.7B
$1.84M 0.02%
50,619
+4,640
DAL icon
587
Delta Air Lines
DAL
$41.9B
$1.83M 0.02%
32,278
-16,513
NDSN icon
588
Nordson
NDSN
$13.2B
$1.83M 0.02%
8,044
-501
AIT icon
589
Applied Industrial Technologies
AIT
$9.67B
$1.82M 0.02%
6,963
+492
GKOS icon
590
Glaukos
GKOS
$6.09B
$1.82M 0.02%
22,289
+7,992
TLK icon
591
Telkom Indonesia
TLK
$21.8B
$1.81M 0.02%
96,246
-2,276
ADSK icon
592
Autodesk
ADSK
$64.7B
$1.81M 0.02%
5,694
-59
TRMK icon
593
Trustmark
TRMK
$2.33B
$1.8M 0.02%
45,442
-494
USPH icon
594
US Physical Therapy
USPH
$1.12B
$1.79M 0.02%
21,104
-1,228
MU icon
595
Micron Technology
MU
$271B
$1.79M 0.02%
10,708
-96
LHX icon
596
L3Harris
LHX
$50.9B
$1.79M 0.02%
5,849
-621
INVH icon
597
Invitation Homes
INVH
$17B
$1.78M 0.02%
60,548
-642
NVT icon
598
nVent Electric
NVT
$17.1B
$1.77M 0.02%
17,979
-863
HEI.A icon
599
HEICO Corp Class A
HEI.A
$33.8B
$1.77M 0.02%
6,975
-783
WDC icon
600
Western Digital
WDC
$55.9B
$1.77M 0.02%
+14,753
22 23
24
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