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
Cap. Flow
+$1.05B
Cap. Flow %
13.37%
Top 10 Hldgs %
18.07%
Holding
1,199
New
91
Increased
872
Reduced
184
Closed
50

Top Buys

1
MSFT icon
Microsoft
MSFT
+$40M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$25.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
4
V icon
Visa
V
+$19.3M
5
AAPL icon
Apple
AAPL
+$17.8M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.8M
2
ADSK icon
Autodesk
ADSK
+$13.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.83M
4
NVDA icon
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
SPOT icon
676
Spotify
SPOT
$148B
$1.16M 0.01%
3,709
-253
-6% -$79.4K
AROC icon
677
Archrock
AROC
$4.22B
$1.16M 0.01%
57,393
+5,344
+10% +$108K
VNQ icon
678
Vanguard Real Estate ETF
VNQ
$34.4B
$1.15M 0.01%
13,783
+2,897
+27% +$243K
NTRS icon
679
Northern Trust
NTRS
$24.6B
$1.15M 0.01%
13,725
+692
+5% +$58.1K
GTES icon
680
Gates Industrial
GTES
$6.48B
$1.15M 0.01%
72,762
+17,052
+31% +$270K
ZBRA icon
681
Zebra Technologies
ZBRA
$15.9B
$1.14M 0.01%
3,700
+557
+18% +$172K
FOXF icon
682
Fox Factory Holding Corp
FOXF
$1.21B
$1.14M 0.01%
23,658
+6,009
+34% +$290K
POST icon
683
Post Holdings
POST
$5.75B
$1.13M 0.01%
10,830
+30
+0.3% +$3.13K
AFG icon
684
American Financial Group
AFG
$11.5B
$1.13M 0.01%
9,164
-107
-1% -$13.2K
NUDM icon
685
Nuveen ESG International Developed Markets Equity ETF
NUDM
$594M
$1.13M 0.01%
36,195
+6,421
+22% +$200K
AWI icon
686
Armstrong World Industries
AWI
$8.4B
$1.12M 0.01%
9,923
+1,361
+16% +$154K
FCPT icon
687
Four Corners Property Trust
FCPT
$2.72B
$1.12M 0.01%
45,529
+14,037
+45% +$346K
BWA icon
688
BorgWarner
BWA
$9.45B
$1.12M 0.01%
34,795
+10,055
+41% +$324K
ALSN icon
689
Allison Transmission
ALSN
$7.41B
$1.12M 0.01%
14,766
-82
-0.6% -$6.22K
SEIC icon
690
SEI Investments
SEIC
$10.7B
$1.11M 0.01%
17,214
+2,380
+16% +$154K
NGVT icon
691
Ingevity
NGVT
$2.14B
$1.11M 0.01%
25,426
+3,784
+17% +$165K
ATKR icon
692
Atkore
ATKR
$1.96B
$1.11M 0.01%
8,226
+1,697
+26% +$229K
CLB icon
693
Core Laboratories
CLB
$601M
$1.1M 0.01%
54,310
+758
+1% +$15.4K
ACHC icon
694
Acadia Healthcare
ACHC
$2.15B
$1.1M 0.01%
16,284
-1,297
-7% -$87.6K
CTSH icon
695
Cognizant
CTSH
$34.6B
$1.09M 0.01%
16,042
-252
-2% -$17.1K
LAD icon
696
Lithia Motors
LAD
$8.84B
$1.08M 0.01%
4,296
-1,371
-24% -$346K
XPEL icon
697
XPEL
XPEL
$1.03B
$1.07M 0.01%
30,066
+7,118
+31% +$253K
BAM icon
698
Brookfield Asset Management
BAM
$90.5B
$1.06M 0.01%
27,921
+9,175
+49% +$349K
LHX icon
699
L3Harris
LHX
$50.6B
$1.06M 0.01%
4,705
+268
+6% +$60.2K
GTLB icon
700
GitLab
GTLB
$8.03B
$1.06M 0.01%
21,235
+5,786
+37% +$288K
26 27
28
29 30