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
$8.72B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Sells

1 +$29.4M
2 +$19M
3 +$18.5M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
RTX icon
RTX Corp
RTX
+$13.7M

Sector Composition

1 Technology 21.86%
2 Financials 14.31%
3 Healthcare 11.06%
4 Consumer Discretionary 9.89%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BWXT icon
776
BWX Technologies
BWXT
$17.7B
$846K 0.01%
5,871
-1,396
PLNT icon
777
Planet Fitness
PLNT
$8.66B
$839K 0.01%
7,697
-3,070
PRI icon
778
Primerica
PRI
$8.03B
$831K 0.01%
3,035
-60
VSEC icon
779
VSE Corp
VSEC
$4.09B
$831K 0.01%
6,341
-707
POR icon
780
Portland General Electric
POR
$5.37B
$825K 0.01%
20,302
+424
HIW icon
781
Highwoods Properties
HIW
$3.16B
$817K 0.01%
26,286
+286
RBLX icon
782
Roblox
RBLX
$71.1B
$815K 0.01%
+7,746
LAD icon
783
Lithia Motors
LAD
$7.04B
$815K 0.01%
2,412
-135
CDP icon
784
COPT Defense Properties
CDP
$3.27B
$813K 0.01%
29,475
-567
CNM icon
785
Core & Main
CNM
$9.74B
$812K 0.01%
13,460
-7,660
OVV icon
786
Ovintiv
OVV
$9.51B
$804K 0.01%
21,141
+468
GBCI icon
787
Glacier Bancorp
GBCI
$5.37B
$800K 0.01%
18,578
+331
HIG icon
788
Hartford Financial Services
HIG
$35.7B
$786K 0.01%
6,193
+1,454
SKY icon
789
Champion Homes
SKY
$4.52B
$782K 0.01%
12,490
+3,000
PBA icon
790
Pembina Pipeline
PBA
$22.2B
$769K 0.01%
20,492
+496
ZLAB icon
791
Zai Lab
ZLAB
$2.58B
$768K 0.01%
21,974
+5,285
GTLB icon
792
GitLab
GTLB
$7.6B
$764K 0.01%
16,947
-149
SG icon
793
Sweetgreen
SG
$739M
$758K 0.01%
50,973
+12,147
VTRS icon
794
Viatris
VTRS
$11.7B
$757K 0.01%
84,817
-186,486
PRM icon
795
Perimeter Solutions
PRM
$3.62B
$757K 0.01%
54,378
-195
GNOM icon
796
Global X Genomics & Biotechnology ETF
GNOM
$53.4M
$756K 0.01%
22,408
+1,677
WBD icon
797
Warner Bros
WBD
$55.6B
$753K 0.01%
65,706
-3,450
PBR.A icon
798
Petrobras Class A
PBR.A
$74.6B
$744K 0.01%
64,471
+16,384
ALLE icon
799
Allegion
ALLE
$14.2B
$743K 0.01%
+5,155
DTE icon
800
DTE Energy
DTE
$27.8B
$743K 0.01%
5,606
+13