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
CHKP icon
751
Check Point Software Technologies
CHKP
$20.1B
$1.01M 0.01%
4,901
-76
SKY icon
752
Champion Homes
SKY
$4.76B
$1M 0.01%
13,139
+649
BIO icon
753
Bio-Rad Laboratories Class A
BIO
$8.67B
$995K 0.01%
3,550
+679
BWXT icon
754
BWX Technologies
BWXT
$16B
$994K 0.01%
5,394
-477
POST icon
755
Post Holdings
POST
$5.21B
$993K 0.01%
9,240
-162
CLVT icon
756
Clarivate
CLVT
$2.47B
$993K 0.01%
259,171
-4,620
DUOL icon
757
Duolingo
DUOL
$8.57B
$992K 0.01%
3,083
+2,016
HMN icon
758
Horace Mann Educators
HMN
$1.84B
$986K 0.01%
21,829
-4,879
ZBRA icon
759
Zebra Technologies
ZBRA
$12.7B
$980K 0.01%
3,298
-237
PAA icon
760
Plains All American Pipeline
PAA
$12.3B
$970K 0.01%
56,887
+28
FWONK icon
761
Liberty Media Series C
FWONK
$23.7B
$970K 0.01%
9,288
-1,054
DIOD icon
762
Diodes
DIOD
$2.14B
$970K 0.01%
18,230
-45
LAD icon
763
Lithia Motors
LAD
$7.78B
$966K 0.01%
3,057
+645
ATI icon
764
ATI
ATI
$13.5B
$960K 0.01%
+11,806
ARES icon
765
Ares Management
ARES
$35.1B
$947K 0.01%
5,921
+76
BKU icon
766
Bankunited
BKU
$3.34B
$944K 0.01%
24,744
+9,194
IOT icon
767
Samsara
IOT
$21.4B
$943K 0.01%
+25,316
BLDR icon
768
Builders FirstSource
BLDR
$12.5B
$940K 0.01%
7,750
+2,142
GEL icon
769
Genesis Energy
GEL
$1.9B
$936K 0.01%
56,014
+3,052
EEFT icon
770
Euronet Worldwide
EEFT
$3.13B
$935K 0.01%
10,653
+6,352
CLS icon
771
Celestica
CLS
$36.6B
$935K 0.01%
+3,796
CDRE icon
772
Cadre Holdings
CDRE
$1.72B
$930K 0.01%
25,484
+17,323
NUSC icon
773
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$918K 0.01%
20,813
-110
PAYX icon
774
Paychex
PAYX
$39.8B
$909K 0.01%
7,173
+77
ARKQ icon
775
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.54B
$907K 0.01%
8,133
-88
29 30
31
32 33