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OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.76B
1-Year Est. Return
23.31%
This Fund
S&P 500
1 Year Est. Return
+23.31%
AUM
$8.13B
AUM Growth
-$958M
(-11%)
Holding
1,213
Top Buys
| 1 | +$46.5M | |
| 2 | +$28.8M | |
| 3 | +$27.3M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$13M |
Top Sells
| 1 | +$155M | |
| 2 | +$92.3M | |
| 3 | +$80.9M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$56.7M |
| 5 |
Arrow Electronics
ARW
|
+$44.8M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Shinhan Financial Group
SHG
$30.1B
| $1.25M | 0.02% |
23,225
+1,549
|
|
||
627
Perimeter Solutions
PRM
$5.07B
| $1.24M | 0.02% |
44,959
-7,909
|
|
||
628
Invitation Homes
INVH
$17.5B
| $1.22M | 0.01% |
43,743
-16,805
|
|
||
629
Frontdoor
FTDR
$4.46B
| $1.22M | 0.01% |
21,062
+1,594
|
|
||
630
Churchill Downs
CHDN
$6.05B
| $1.21M | 0.01% |
10,667
+1,355
|
|
||
631
Ascendis Pharma A/S
ASND
$12.7B
| $1.21M | 0.01% |
5,689
+1,248
|
|
||
632
CTS Corp
CTS
$1.86B
| $1.21M | 0.01% |
28,272
-2,529
|
|
||
633
Exponent
EXPO
$2.85B
| $1.2M | 0.01% |
17,267
-10,000
|
|
||
634
Expro
XPRO
$1.92B
| $1.2M | 0.01% |
89,557
-24,382
|
|
||
635
Benchmark Electronics
BHE
$3.09B
| $1.19M | 0.01% |
+27,898
|
|
||
636
Cohen & Steers
CNS
$3.79B
| $1.18M | 0.01% |
18,871
-969
|
|
||
637
Brown & Brown
BRO
$19.7B
| $1.18M | 0.01% |
14,777
-2,182
|
|
||
|
P
638
Everpure Inc
P
$24.5B
| $1.17M | 0.01% |
17,399
-7,827
|
|
||
639
nCino
NCNO
$1.65B
| $1.16M | 0.01% |
45,277
-43,742
|
|
||
640
Mine Safety
MSA
$6.14B
| $1.16M | 0.01% |
7,238
+985
|
|
||
641
Allison Transmission
ALSN
$9.58B
| $1.16M | 0.01% |
11,828
-653
|
|
||
642
Archrock
AROC
$6.11B
| $1.16M | 0.01% |
44,437
+4,007
|
|
||
643
Rocket Companies
RKT
$34.9B
| $1.16M | 0.01% |
59,712
+25,497
|
|
||
644
Trex
TREX
$4.37B
| $1.15M | 0.01% |
32,905
-31,909
|
|
||
645
Camden Property Trust
CPT
$11.2B
| $1.15M | 0.01% |
10,440
-1,630
|
|
||
646
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
| $1.14M | 0.01% |
19,240
-959
|
|
||
647
ACV Auctions
ACVA
$986M
| $1.13M | 0.01% |
141,513
-158,316
|
|
||
|
EXAS
648
DELISTED
Exact Sciences
EXAS
| $1.13M | 0.01% |
11,149
-16,591
|
|
||
|
SAIL
649
SailPoint Inc
SAIL
$10B
| $1.11M | 0.01% |
54,796
-5,833
|
|
||
650
First American
FAF
$6.64B
| $1.1M | 0.01% |
17,874
-12,847
|
|