OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.13B
1-Year Est. Return
21.58%
This Fund
S&P 500
1 Year Est. Return
+21.58%
AUM
$9.09B
AUM Growth
+$372M
(+4.3%)
Holding
1,226
Top Buys
| 1 | +$22.6M | |
| 2 | +$19.2M | |
| 3 | +$16.3M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.3M |
| 5 |
Synopsys
SNPS
|
+$11.7M |
Top Sells
| 1 | +$34.1M | |
| 2 | +$16.5M | |
| 3 | +$13.2M | |
| 4 |
Adobe
ADBE
|
+$12.6M |
| 5 |
iShares Europe ETF
IEV
|
+$12.4M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 13.63% |
| 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 | |
|---|---|---|---|---|---|---|
601
Hexcel
HXL
$6.51B
| $1.77M | 0.02% |
28,225
-395
|
|
||
602
Manhattan Associates
MANH
$8.68B
| $1.77M | 0.02% |
8,618
-1,544
|
|
||
603
Franklin Electric
FELE
$4.79B
| $1.74M | 0.02% |
18,313
-192
|
|
||
604
Valero Energy
VLO
$61.8B
| $1.74M | 0.02% |
10,219
+405
|
|
||
605
EnerSys
ENS
$6.35B
| $1.73M | 0.02% |
15,357
-171
|
|
||
606
Plexus
PLXS
$5.52B
| $1.73M | 0.02% |
11,967
-173
|
|
||
607
Vanguard Russell 2000 Growth ETF
VTWG
$1.21B
| $1.72M | 0.02% |
7,375
-85
|
|
||
608
EQT Corp
EQT
$35.4B
| $1.72M | 0.02% |
31,542
-15,629
|
|
||
609
CONMED
CNMD
$1.29B
| $1.71M | 0.02% |
36,405
+1,178
|
|
||
610
Iron Mountain
IRM
$28.3B
| $1.71M | 0.02% |
16,777
+2,761
|
|
||
611
Colgate-Palmolive
CL
$76.1B
| $1.7M | 0.02% |
21,309
-2,338
|
|
||
612
Deutsche Bank
DB
$71.1B
| $1.69M | 0.02% |
47,857
-5,129
|
|
||
613
Trane Technologies
TT
$101B
| $1.69M | 0.02% |
4,009
-178
|
|
||
614
ONE Gas
OGS
$4.95B
| $1.69M | 0.02% |
20,895
-281
|
|
||
615
Wolverine World Wide
WWW
$1.52B
| $1.69M | 0.02% |
61,442
-88,014
|
|
||
616
Element Solutions
ESI
$7.25B
| $1.69M | 0.02% |
66,979
+2,561
|
|
||
617
Valmont Industries
VMI
$9.33B
| $1.69M | 0.02% |
4,348
-103
|
|
||
618
SS&C Technologies
SSNC
$18.9B
| $1.67M | 0.02% |
18,851
-1,041
|
|
||
619
Box
BOX
$3.53B
| $1.67M | 0.02% |
51,690
-509
|
|
||
620
Bright Horizons
BFAM
$4.87B
| $1.67M | 0.02% |
15,345
-889
|
|
||
621
Illinois Tool Works
ITW
$85.2B
| $1.66M | 0.02% |
6,383
-170
|
|
||
622
Simon Property Group
SPG
$64.9B
| $1.66M | 0.02% |
8,862
-2,680
|
|
||
623
Viking Holdings
VIK
$34.2B
| $1.66M | 0.02% |
+26,669
|
|
||
624
Oceaneering
OII
$3.21B
| $1.65M | 0.02% |
66,710
-688
|
|
||
625
Honda
HMC
$42.6B
| $1.65M | 0.02% |
53,543
-612
|
|