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 | |
|---|---|---|---|---|---|---|
626
Inspire Medical Systems
INSP
$2.47B
| $1.44M | 0.02% |
10,768
+2,242
| +26% | +$300K |
|
627
Sonoco
SON
$4.55B
| $1.44M | 0.02% |
28,323
+8,284
| +41% | +$420K |
|
628
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.43M | 0.02% |
7,505
+707
| +10% | +$135K |
|
629
argenx
ARGX
$47B
| $1.4M | 0.02% |
3,255
+339
| +12% | +$146K |
|
630
First Merchants
FRME
$2.36B
| $1.4M | 0.02% |
42,020
+4,066
| +11% | +$135K |
|
631
Diodes
DIOD
$2.47B
| $1.39M | 0.02% |
19,391
+1,337
| +7% | +$96.2K |
|
632
Federal Signal
FSS
$7.59B
| $1.38M | 0.02% |
16,504
+2,533
| +18% | +$212K |
|
|
GTM
633
ZoomInfo Technologies
GTM
$3.39B
| $1.38M | 0.02% |
108,002
+4,571
| +4% | +$58.4K |
|
634
XP
XP
$9.76B
| $1.38M | 0.02% |
78,204
+998
| +1% | +$17.6K |
|
635
Ryder
R
$7.67B
| $1.37M | 0.02% |
11,085
+1,027
| +10% | +$127K |
|
636
AGCO
AGCO
$8.23B
| $1.37M | 0.02% |
13,962
+2,523
| +22% | +$247K |
|
637
Vulcan Materials
VMC
$39.5B
| $1.36M | 0.02% |
5,485
+494
| +10% | +$123K |
|
638
Halozyme
HALO
$8.87B
| $1.36M | 0.02% |
25,905
+3,308
| +15% | +$173K |
|
639
Extra Space Storage
EXR
$30.8B
| $1.35M | 0.02% |
8,708
-161
| -2% | -$25K |
|
640
CTS Corp
CTS
$1.24B
| $1.35M | 0.02% |
26,607
+2,667
| +11% | +$135K |
|
641
Helmerich & Payne
HP
$1.99B
| $1.34M | 0.02% |
37,016
+9,157
| +33% | +$331K |
|
642
Gen Digital
GEN
$18.4B
| $1.33M | 0.02% |
53,427
+9,307
| +21% | +$232K |
|
643
Microchip Technology
MCHP
$35.2B
| $1.33M | 0.02% |
14,547
+2,304
| +19% | +$211K |
|
644
HCA Healthcare
HCA
$97.8B
| $1.33M | 0.02% |
4,142
-3,291
| -44% | -$1.06M |
|
645
Plexus
PLXS
$3.72B
| $1.32M | 0.02% |
12,811
+1,212
| +10% | +$125K |
|
646
BOK Financial
BOKF
$7.18B
| $1.31M | 0.02% |
14,316
-111
| -0.8% | -$10.2K |
|
647
Datadog
DDOG
$49B
| $1.31M | 0.02% |
+10,069
| New | +$1.31M |
|
648
Baker Hughes
BKR
$45B
| $1.31M | 0.02% |
37,108
-13,553
| -27% | -$477K |
|
649
Royal Caribbean
RCL
$93.8B
| $1.29M | 0.02% |
8,095
+81
| +1% | +$12.9K |
|
650
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.29M | 0.02% |
31,515
+3,055
| +11% | +$125K |
|