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
(+15%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,199
New
91
Increased
872
Reduced
184
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
+$40M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$25.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 4 |
Visa
V
|
+$19.3M |
| 5 |
Apple
AAPL
|
+$17.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.8M |
| 2 |
Autodesk
ADSK
|
+$13.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.83M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
Healthcare Realty
HR
$6.52B
| $935K | 0.01% |
56,724
+2,906
| +5% | +$47.9K |
|
727
Ferrari
RACE
$85.3B
| $934K | 0.01% |
2,286
+529
| +30% | +$216K |
|
728
Plains All American Pipeline
PAA
$12.2B
| $929K | 0.01% |
52,031
-561
| -1% | -$10K |
|
729
TD Synnex
SNX
$12.3B
| $926K | 0.01% |
8,028
+1,426
| +22% | +$165K |
|
730
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $923K | 0.01% |
10,625
+1,585
| +18% | +$138K |
|
731
Agree Realty
ADC
$8.01B
| $921K | 0.01% |
14,869
+2,028
| +16% | +$126K |
|
732
Vertiv
VRT
$47.9B
| $919K | 0.01% |
10,616
+3,876
| +58% | +$336K |
|
733
Ball Corp
BALL
$13.7B
| $912K | 0.01% |
15,192
-10,446
| -41% | -$627K |
|
734
Ashland
ASH
$2.43B
| $894K | 0.01% |
9,466
+2,441
| +35% | +$231K |
|
735
Lamb Weston
LW
$7.97B
| $890K | 0.01% |
10,591
+4,979
| +89% | +$419K |
|
736
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $889K | 0.01% |
22,609
+4,069
| +22% | +$160K |
|
737
Dorman Products
DORM
$4.96B
| $887K | 0.01% |
9,695
+1,556
| +19% | +$142K |
|
738
Willis Towers Watson
WTW
$32.1B
| $884K | 0.01% |
3,373
+62
| +2% | +$16.3K |
|
739
Gibraltar Industries
ROCK
$1.74B
| $876K | 0.01% |
12,786
+2,002
| +19% | +$137K |
|
740
Power Integrations
POWI
$2.5B
| $873K | 0.01% |
12,442
+356
| +3% | +$25K |
|
741
Interpublic Group of Companies
IPG
$9.72B
| $872K | 0.01% |
29,961
-286
| -0.9% | -$8.32K |
|
742
Molson Coors Class B
TAP
$9.77B
| $865K | 0.01% |
17,017
-5
| -0% | -$254 |
|
743
F5
FFIV
$18.7B
| $863K | 0.01% |
5,011
+887
| +22% | +$153K |
|
744
iRhythm Technologies
IRTC
$5.99B
| $851K | 0.01% |
7,909
+482
| +6% | +$51.9K |
|
745
Jazz Pharmaceuticals
JAZZ
$7.77B
| $837K | 0.01% |
7,846
+1,272
| +19% | +$136K |
|
746
Portland General Electric
POR
$4.65B
| $831K | 0.01% |
19,221
+3,012
| +19% | +$130K |
|
747
Terreno Realty
TRNO
$5.94B
| $823K | 0.01% |
13,908
+3,936
| +39% | +$233K |
|
748
Tractor Supply
TSCO
$31.2B
| $822K | 0.01% |
15,230
+1,395
| +10% | +$75.3K |
|
749
LPL Financial
LPLA
$27.4B
| $820K | 0.01% |
2,935
+148
| +5% | +$41.3K |
|
750
Cummins
CMI
$54.2B
| $819K | 0.01% |
2,956
+758
| +34% | +$210K |
|