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
IVW icon
701
iShares S&P 500 Growth ETF
IVW
$64.3B
$1.05M 0.01%
11,297
-1,741
-13% -$161K
GDYN icon
702
Grid Dynamics Holdings
GDYN
$665M
$1.04M 0.01%
99,350
-30
-0% -$315
HMN icon
703
Horace Mann Educators
HMN
$1.89B
$1.04M 0.01%
31,944
+5,855
+22% +$191K
XEL icon
704
Xcel Energy
XEL
$42.4B
$1.04M 0.01%
19,453
+1,497
+8% +$80K
HELE icon
705
Helen of Troy
HELE
$563M
$1.04M 0.01%
11,171
-100
-0.9% -$9.27K
TTC icon
706
Toro Company
TTC
$7.96B
$1.03M 0.01%
11,031
+1,969
+22% +$184K
KWR icon
707
Quaker Houghton
KWR
$2.5B
$1.02M 0.01%
6,032
+948
+19% +$161K
LMAT icon
708
LeMaitre Vascular
LMAT
$2.2B
$1.02M 0.01%
12,372
+1,767
+17% +$145K
IAC icon
709
IAC Inc
IAC
$2.88B
$999K 0.01%
25,984
-4,312
-14% -$166K
KDP icon
710
Keurig Dr Pepper
KDP
$37.5B
$983K 0.01%
29,443
-3,682
-11% -$123K
AZTA icon
711
Azenta
AZTA
$1.35B
$976K 0.01%
18,544
+2,758
+17% +$145K
SSD icon
712
Simpson Manufacturing
SSD
$8.14B
$972K 0.01%
5,769
+3,652
+173% +$615K
NOC icon
713
Northrop Grumman
NOC
$83.3B
$972K 0.01%
2,229
+244
+12% +$106K
MEG icon
714
Montrose Environmental
MEG
$1.03B
$970K 0.01%
21,766
+3,248
+18% +$145K
RTO icon
715
Rentokil
RTO
$12.9B
$969K 0.01%
32,673
+4,378
+15% +$130K
VMI icon
716
Valmont Industries
VMI
$7.49B
$962K 0.01%
+3,506
New +$962K
MGY icon
717
Magnolia Oil & Gas
MGY
$4.34B
$961K 0.01%
37,927
+5,100
+16% +$129K
GTLS icon
718
Chart Industries
GTLS
$8.98B
$949K 0.01%
6,573
+786
+14% +$113K
UDR icon
719
UDR
UDR
$12.8B
$948K 0.01%
23,041
+1,261
+6% +$51.9K
LEGR icon
720
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$112M
$947K 0.01%
21,815
+2,054
+10% +$89.2K
ASND icon
721
Ascendis Pharma
ASND
$12.4B
$945K 0.01%
6,927
+2,048
+42% +$279K
NWG icon
722
NatWest
NWG
$57.3B
$942K 0.01%
117,337
+17,958
+18% +$144K
OVV icon
723
Ovintiv
OVV
$10.6B
$942K 0.01%
20,090
+3,027
+18% +$142K
CPAY icon
724
Corpay
CPAY
$22B
$941K 0.01%
3,533
+311
+10% +$82.9K
IDA icon
725
Idacorp
IDA
$6.68B
$937K 0.01%
10,060
+1,429
+17% +$133K
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