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 | |
|---|---|---|---|---|---|---|
576
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.7M | 0.02% |
123,331
+27,176
| +28% | +$374K |
|
577
Teledyne Technologies
TDY
$25.8B
| $1.68M | 0.02% |
4,336
+506
| +13% | +$196K |
|
578
EnerSys
ENS
$3.94B
| $1.67M | 0.02% |
16,176
+1,529
| +10% | +$158K |
|
579
Cavco Industries
CVCO
$4.25B
| $1.67M | 0.02% |
4,832
+813
| +20% | +$281K |
|
580
Wingstop
WING
$7.99B
| $1.66M | 0.02% |
3,926
-759
| -16% | -$321K |
|
581
Ambev
ABEV
$35.1B
| $1.66M | 0.02% |
809,018
+54,659
| +7% | +$112K |
|
582
Fidelity National Financial
FNF
$16.1B
| $1.66M | 0.02% |
33,545
-429
| -1% | -$21.2K |
|
583
Element Solutions
ESI
$6.27B
| $1.65M | 0.02% |
60,746
+10,519
| +21% | +$285K |
|
584
Meritage Homes
MTH
$5.56B
| $1.65M | 0.02% |
20,354
+1,958
| +11% | +$158K |
|
585
Brink's
BCO
$4.81B
| $1.65M | 0.02% |
16,084
+2,147
| +15% | +$220K |
|
586
Bright Horizons
BFAM
$6.48B
| $1.64M | 0.02% |
14,938
+1,912
| +15% | +$210K |
|
587
Trustmark
TRMK
$2.43B
| $1.64M | 0.02% |
54,698
+5,229
| +11% | +$157K |
|
588
Louisiana-Pacific
LPX
$6.68B
| $1.63M | 0.02% |
19,845
+2,805
| +16% | +$231K |
|
589
Arhaus
ARHS
$1.58B
| $1.63M | 0.02% |
95,966
+38,628
| +67% | +$654K |
|
590
Neogen
NEOG
$1.22B
| $1.62M | 0.02% |
103,611
+29,489
| +40% | +$461K |
|
591
Keysight
KEYS
$29.3B
| $1.61M | 0.02% |
11,771
+1,172
| +11% | +$160K |
|
592
Watts Water Technologies
WTS
$9.3B
| $1.61M | 0.02% |
8,769
+588
| +7% | +$108K |
|
593
TransUnion
TRU
$18.1B
| $1.61M | 0.02% |
21,661
-387
| -2% | -$28.7K |
|
594
Public Storage
PSA
$50.9B
| $1.6M | 0.02% |
5,578
+48
| +0.9% | +$13.8K |
|
595
Littelfuse
LFUS
$6.55B
| $1.6M | 0.02% |
6,275
+596
| +10% | +$152K |
|
596
Vertex
VERX
$3.95B
| $1.6M | 0.02% |
44,454
-7,170
| -14% | -$258K |
|
597
Jack Henry & Associates
JKHY
$11.7B
| $1.6M | 0.02% |
9,625
+80
| +0.8% | +$13.3K |
|
598
Comfort Systems
FIX
$26.5B
| $1.6M | 0.02% |
5,245
-4
| -0.1% | -$1.22K |
|
599
WPP
WPP
$5.86B
| $1.59M | 0.02% |
34,765
+2,862
| +9% | +$131K |
|
600
MongoDB
MDB
$27.6B
| $1.59M | 0.02% |
6,365
+741
| +13% | +$185K |
|