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
Cap. Flow
+$1.05B
Cap. Flow %
13.37%
Top 10 Hldgs %
18.07%
Holding
1,199
New
91
Increased
872
Reduced
184
Closed
50

Top Buys

1
MSFT icon
Microsoft
MSFT
+$40M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$25.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
4
V icon
Visa
V
+$19.3M
5
AAPL icon
Apple
AAPL
+$17.8M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.8M
2
ADSK icon
Autodesk
ADSK
+$13.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.83M
4
NVDA icon
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
PII icon
601
Polaris
PII
$3.25B
$1.59M 0.02%
20,303
+3,686
+22% +$289K
BDC icon
602
Belden
BDC
$5.15B
$1.58M 0.02%
16,877
+2,574
+18% +$241K
ICFI icon
603
ICF International
ICFI
$1.75B
$1.58M 0.02%
10,641
+5,166
+94% +$767K
PEN icon
604
Penumbra
PEN
$11B
$1.58M 0.02%
+8,771
New +$1.58M
HEI.A icon
605
HEICO Class A
HEI.A
$35.4B
$1.57M 0.02%
8,865
+716
+9% +$127K
HMC icon
606
Honda
HMC
$44.6B
$1.57M 0.02%
48,698
+2,449
+5% +$79K
WBS icon
607
Webster Financial
WBS
$10.3B
$1.56M 0.02%
35,693
+1,182
+3% +$51.5K
AMKR icon
608
Amkor Technology
AMKR
$6.12B
$1.55M 0.02%
38,781
+3,768
+11% +$151K
WY icon
609
Weyerhaeuser
WY
$18.2B
$1.55M 0.02%
54,531
-3,770
-6% -$107K
WEC icon
610
WEC Energy
WEC
$35B
$1.54M 0.02%
19,569
-485
-2% -$38.1K
VOYA icon
611
Voya Financial
VOYA
$7.3B
$1.53M 0.02%
21,490
+3,433
+19% +$244K
DGII icon
612
Digi International
DGII
$1.29B
$1.52M 0.02%
66,362
+19,884
+43% +$456K
CTVA icon
613
Corteva
CTVA
$49.4B
$1.52M 0.02%
28,135
+3,923
+16% +$212K
STEP icon
614
StepStone Group
STEP
$4.87B
$1.51M 0.02%
32,879
-3,346
-9% -$154K
COO icon
615
Cooper Companies
COO
$13.5B
$1.51M 0.02%
17,252
+1,130
+7% +$98.6K
SAM icon
616
Boston Beer
SAM
$2.38B
$1.5M 0.02%
4,933
+778
+19% +$237K
NXT icon
617
Nextracker
NXT
$9.89B
$1.5M 0.02%
32,083
+9,403
+41% +$441K
TLK icon
618
Telkom Indonesia
TLK
$19B
$1.5M 0.02%
80,207
+281
+0.4% +$5.26K
CHX
619
DELISTED
ChampionX
CHX
$1.5M 0.02%
45,093
-51,293
-53% -$1.7M
ITT icon
620
ITT
ITT
$13.7B
$1.49M 0.02%
11,562
+1,468
+15% +$190K
UCB
621
United Community Banks, Inc.
UCB
$3.97B
$1.47M 0.02%
57,918
+5,532
+11% +$141K
YETI icon
622
Yeti Holdings
YETI
$2.83B
$1.47M 0.02%
38,643
+13,686
+55% +$522K
MTDR icon
623
Matador Resources
MTDR
$6.01B
$1.47M 0.02%
24,674
+5,992
+32% +$357K
BOX icon
624
Box
BOX
$4.79B
$1.47M 0.02%
55,618
+10,361
+23% +$274K
ULTA icon
625
Ulta Beauty
ULTA
$23B
$1.46M 0.02%
3,779
+181
+5% +$69.8K
23 24
25
26 27