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 | |
|---|---|---|---|---|---|---|
751
Liberty Media Series C
FWONK
$25.4B
| $819K | 0.01% |
11,394
+2,779
| +32% | +$200K |
|
752
Kimco Realty
KIM
$15.1B
| $817K | 0.01% |
41,978
+16,339
| +64% | +$318K |
|
753
Pacer Cash Cows Fund of Funds ETF
HERD
$86.8M
| $815K | 0.01% |
+21,933
| New | +$815K |
|
754
GFL Environmental
GFL
$17.4B
| $809K | 0.01% |
20,784
+7,491
| +56% | +$292K |
|
755
Loews
L
$19.9B
| $798K | 0.01% |
10,678
-41
| -0.4% | -$3.06K |
|
756
Silicon Laboratories
SLAB
$4.45B
| $795K | 0.01% |
7,183
+1,017
| +16% | +$113K |
|
757
Churchill Downs
CHDN
$6.85B
| $794K | 0.01% |
+5,687
| New | +$794K |
|
758
Atlantic Union Bankshares
AUB
$5.01B
| $793K | 0.01% |
24,144
+3,757
| +18% | +$123K |
|
759
Viper Energy
VNOM
$6.44B
| $792K | 0.01% |
21,102
+6,566
| +45% | +$246K |
|
760
BWX Technologies
BWXT
$14.8B
| $788K | 0.01% |
8,299
+4
| +0% | +$380 |
|
761
Sweetgreen
SG
$1.03B
| $786K | 0.01% |
26,079
+6,419
| +33% | +$193K |
|
762
Hyatt Hotels
H
$13.8B
| $780K | 0.01% |
5,132
-13
| -0.3% | -$1.98K |
|
763
Paychex
PAYX
$48.3B
| $779K | 0.01% |
6,568
+367
| +6% | +$43.5K |
|
764
Crane NXT
CXT
$3.49B
| $779K | 0.01% |
12,678
+3,857
| +44% | +$237K |
|
765
COPT Defense Properties
CDP
$3.44B
| $766K | 0.01% |
30,606
-6,803
| -18% | -$170K |
|
766
Viatris
VTRS
$12.2B
| $766K | 0.01% |
72,018
+889
| +1% | +$9.45K |
|
767
Columbus McKinnon
CMCO
$413M
| $762K | 0.01% |
22,051
+3,426
| +18% | +$118K |
|
768
Agilysys
AGYS
$3.03B
| $758K | 0.01% |
+7,277
| New | +$758K |
|
769
Zimmer Biomet
ZBH
$20.6B
| $755K | 0.01% |
6,957
-119
| -2% | -$12.9K |
|
770
Edison International
EIX
$21.1B
| $753K | 0.01% |
10,485
+1,388
| +15% | +$99.7K |
|
771
Primerica
PRI
$8.79B
| $753K | 0.01% |
3,181
+497
| +19% | +$118K |
|
772
ACI Worldwide
ACIW
$5.29B
| $750K | 0.01% |
18,933
+3,587
| +23% | +$142K |
|
773
Bio-Rad Laboratories Class A
BIO
$7.74B
| $743K | 0.01% |
2,719
+446
| +20% | +$122K |
|
774
Bank of New York Mellon
BK
$73.9B
| $742K | 0.01% |
12,396
-2,021
| -14% | -$121K |
|
775
Dolby
DLB
$6.93B
| $739K | 0.01% |
9,322
-132
| -1% | -$10.5K |
|