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 | +$21.1M | |
| 2 | +$17.9M | |
| 3 | +$16.3M | |
| 4 |
Synopsys
SNPS
|
+$13.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
Top Sells
| 1 | +$31.8M | |
| 2 | +$15.9M | |
| 3 | +$13.3M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$13.3M |
| 5 |
Adobe
ADBE
|
+$12.8M |
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 | |
|---|---|---|---|---|---|---|
626
Smith & Nephew
SNN
$13.7B
| $1.65M | 0.02% |
45,440
-17,874
|
|
||
627
Nice
NICE
$6.5B
| $1.65M | 0.02% |
+11,366
|
|
||
628
Garmin
GRMN
$45.4B
| $1.64M | 0.02% |
6,662
-333
|
|
||
629
TD Synnex
SNX
$12.9B
| $1.63M | 0.02% |
9,981
+2,397
|
|
||
630
United Rentals
URI
$46.8B
| $1.63M | 0.02% |
1,706
-1,405
|
|
||
631
Meritage Homes
MTH
$4.04B
| $1.63M | 0.02% |
22,447
-299
|
|
||
632
Credo Technology Group
CRDO
$17.8B
| $1.63M | 0.02% |
+11,161
|
|
||
633
Penumbra
PEN
$13.2B
| $1.62M | 0.02% |
6,398
-1,089
|
|
||
634
BorgWarner
BWA
$11.3B
| $1.62M | 0.02% |
36,823
+1,827
|
|
||
635
Generac Holdings
GNRC
$11.6B
| $1.61M | 0.02% |
9,593
-1,708
|
|
||
636
MPLX
MPLX
$59.9B
| $1.6M | 0.02% |
32,062
-100
|
|
||
637
Brown & Brown
BRO
$22.2B
| $1.59M | 0.02% |
16,959
-697
|
|
||
638
ZTO Express
ZTO
$18.3B
| $1.58M | 0.02% |
82,288
-1,863
|
|
||
639
Voya Financial
VOYA
$6.39B
| $1.57M | 0.02% |
21,017
-1,484
|
|
||
640
Dutch Bros
BROS
$6.1B
| $1.57M | 0.02% |
+30,013
|
|
||
641
Apollo Global Management
APO
$63.6B
| $1.55M | 0.02% |
11,610
+2,826
|
|
||
642
Lincoln Electric
LECO
$13.8B
| $1.54M | 0.02% |
6,548
-362
|
|
||
643
Option Care Health
OPCH
$4.34B
| $1.54M | 0.02% |
55,429
+10,512
|
|
||
644
Louisiana-Pacific
LPX
$5.06B
| $1.53M | 0.02% |
17,275
-230
|
|
||
645
Willis Towers Watson
WTW
$27.1B
| $1.53M | 0.02% |
4,442
-147
|
|
||
646
TransUnion
TRU
$13.1B
| $1.53M | 0.02% |
18,289
-930
|
|
||
647
Arhaus
ARHS
$946M
| $1.52M | 0.02% |
143,175
+7,031
|
|
||
648
Globus Medical
GMED
$11.7B
| $1.52M | 0.02% |
26,506
-3,326
|
|
||
649
Xcel Energy
XEL
$48.6B
| $1.52M | 0.02% |
18,820
-3,242
|
|
||
|
EXAS
650
DELISTED
Exact Sciences
EXAS
| $1.52M | 0.02% |
27,740
+8,191
|
|