OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.09B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.2M
3
+$16.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
5
SNPS icon
Synopsys
SNPS
+$11.7M

Top Sells

1
+$34.1M
2
+$16.5M
3
+$13.2M
4
ADBE icon
Adobe
ADBE
+$12.6M
5
IEV icon
iShares Europe ETF
IEV
+$12.4M

Sector Composition

1 Technology 22.46%
2 Financials 13.62%
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
ICLR icon
676
Icon
ICLR
$13.7B
$1.38M 0.02%
7,901
-251
CFR icon
677
Cullen/Frost Bankers
CFR
$7.97B
$1.38M 0.02%
10,886
+2,966
REGN icon
678
Regeneron Pharmaceuticals
REGN
$78.8B
$1.37M 0.02%
2,428
-180
VTIP icon
679
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.36M 0.02%
26,926
-1,105
XPRO icon
680
Expro
XPRO
$1.62B
$1.35M 0.01%
113,939
-902
SAIL
681
SailPoint Inc
SAIL
$10.2B
$1.34M 0.01%
60,629
+13,734
WES icon
682
Western Midstream Partners
WES
$16B
$1.33M 0.01%
33,973
-58
RBLX icon
683
Roblox
RBLX
$65.8B
$1.33M 0.01%
9,604
+1,858
JBL icon
684
Jabil
JBL
$22.4B
$1.32M 0.01%
6,099
+1,269
SON icon
685
Sonoco
SON
$4.17B
$1.32M 0.01%
30,716
+1,667
PWR icon
686
Quanta Services
PWR
$67.4B
$1.31M 0.01%
+3,164
IQV icon
687
IQVIA
IQV
$38.9B
$1.31M 0.01%
6,898
-96
FTDR icon
688
Frontdoor
FTDR
$3.85B
$1.31M 0.01%
19,468
-283
CNS icon
689
Cohen & Steers
CNS
$3.15B
$1.3M 0.01%
19,840
-6,529
IDA icon
690
Idacorp
IDA
$7.04B
$1.3M 0.01%
9,822
-698
APPF icon
691
AppFolio
APPF
$8.16B
$1.3M 0.01%
4,706
-200
AGCO icon
692
AGCO
AGCO
$7.97B
$1.29M 0.01%
12,085
-2,487
CPT icon
693
Camden Property Trust
CPT
$11.3B
$1.29M 0.01%
12,070
-4,089
NGVT icon
694
Ingevity
NGVT
$1.86B
$1.29M 0.01%
23,289
-4,098
CNI icon
695
Canadian National Railway
CNI
$58.8B
$1.28M 0.01%
13,624
-326
JAZZ icon
696
Jazz Pharmaceuticals
JAZZ
$10.5B
$1.28M 0.01%
9,736
-646
RPM icon
697
RPM International
RPM
$13.7B
$1.26M 0.01%
10,731
-759
EMN icon
698
Eastman Chemical
EMN
$7.07B
$1.26M 0.01%
19,983
+708
MT icon
699
ArcelorMittal
MT
$33.2B
$1.25M 0.01%
34,678
-8,523
MZTI
700
The Marzetti Company
MZTI
$4.57B
$1.25M 0.01%
7,251
-2,698
26 27
28
29 30