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 | |
|---|---|---|---|---|---|---|
776
Vericel Corp
VCEL
$1.72B
| $738K | 0.01% |
16,078
+2,584
| +19% | +$119K |
|
777
Assurant
AIZ
$10.7B
| $726K | 0.01% |
4,367
+768
| +21% | +$128K |
|
778
Mitsubishi UFJ Financial
MUFG
$177B
| $724K | 0.01% |
67,062
+22,230
| +50% | +$240K |
|
779
Group 1 Automotive
GPI
$6.17B
| $723K | 0.01% |
2,433
+386
| +19% | +$115K |
|
780
BioLife Solutions
BLFS
$1.26B
| $714K | 0.01% |
33,296
+15,252
| +85% | +$327K |
|
781
Global X Genomics & Biotechnology ETF
GNOM
$187M
| $707K | 0.01% |
16,928
+1,565
| +10% | +$65.4K |
|
782
MDU Resources
MDU
$3.29B
| $706K | 0.01% |
50,755
+11,280
| +29% | +$157K |
|
783
WESCO International
WCC
$10.6B
| $703K | 0.01% |
4,437
+776
| +21% | +$123K |
|
784
E.W. Scripps
SSP
$264M
| $691K | 0.01% |
220,118
+125,726
| +133% | +$395K |
|
785
AptarGroup
ATR
$9.11B
| $688K | 0.01% |
4,889
+785
| +19% | +$111K |
|
786
Sarepta Therapeutics
SRPT
$1.84B
| $681K | 0.01% |
4,312
+708
| +20% | +$112K |
|
787
Pembina Pipeline
PBA
$22.1B
| $680K | 0.01% |
18,341
+478
| +3% | +$17.7K |
|
788
Glacier Bancorp
GBCI
$5.88B
| $679K | 0.01% |
18,191
+2,520
| +16% | +$94K |
|
789
Affirm
AFRM
$28B
| $679K | 0.01% |
22,470
+10,469
| +87% | +$316K |
|
790
iShares Russell 3000 ETF
IWV
$16.7B
| $678K | 0.01% |
2,197
+314
| +17% | +$96.9K |
|
791
PTC
PTC
$25.5B
| $677K | 0.01% |
3,726
+536
| +17% | +$97.4K |
|
792
Republic Services
RSG
$71.2B
| $676K | 0.01% |
3,481
-1,507
| -30% | -$293K |
|
|
ORAN
793
DELISTED
Orange
ORAN
| $676K | 0.01% |
67,702
+7,551
| +13% | +$75.4K |
|
794
Euronet Worldwide
EEFT
$3.59B
| $675K | 0.01% |
6,521
+862
| +15% | +$89.2K |
|
795
RXO
RXO
$2.79B
| $668K | 0.01% |
25,537
+575
| +2% | +$15K |
|
796
Old Dominion Freight Line
ODFL
$31.8B
| $663K | 0.01% |
3,754
-18,241
| -83% | -$3.22M |
|
797
MGM Resorts International
MGM
$9.85B
| $659K | 0.01% |
14,826
-2,657
| -15% | -$118K |
|
798
Ryanair
RYAAY
$31.7B
| $658K | 0.01% |
14,123
-4,652
| -25% | -$217K |
|
799
Highwoods Properties
HIW
$3.45B
| $656K | 0.01% |
24,955
+1,297
| +5% | +$34.1K |
|
800
Advanced Drainage Systems
WMS
$11.5B
| $655K | 0.01% |
4,081
+661
| +19% | +$106K |
|