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 | |
|---|---|---|---|---|---|---|
801
Constellation Energy
CEG
$93.4B
| $651K | 0.01% |
+3,253
| New | +$651K |
|
802
WEX
WEX
$5.91B
| $647K | 0.01% |
3,655
-509
| -12% | -$90.2K |
|
803
Aaon
AAON
$6.59B
| $647K | 0.01% |
+7,413
| New | +$647K |
|
804
DT Midstream
DTM
$10.6B
| $645K | 0.01% |
9,079
-492
| -5% | -$34.9K |
|
805
DoorDash
DASH
$107B
| $642K | 0.01% |
5,904
-7,021
| -54% | -$764K |
|
|
DEA
806
Easterly Government Properties
DEA
$1.06B
| $639K | 0.01% |
20,650
+3,206
| +18% | +$99.1K |
|
807
Intapp
INTA
$3.72B
| $638K | 0.01% |
17,411
-1,104
| -6% | -$40.5K |
|
808
Utz Brands
UTZ
$1.17B
| $637K | 0.01% |
38,302
-868
| -2% | -$14.4K |
|
809
Doximity
DOCS
$13B
| $635K | 0.01% |
22,705
+7,385
| +48% | +$207K |
|
810
New York Times
NYT
$9.58B
| $631K | 0.01% |
12,315
-32
| -0.3% | -$1.64K |
|
811
Exact Sciences
EXAS
$10.2B
| $627K | 0.01% |
14,832
+6,427
| +76% | +$272K |
|
812
EXL Service
EXLS
$7.14B
| $621K | 0.01% |
19,808
+439
| +2% | +$13.8K |
|
813
Caesars Entertainment
CZR
$5.49B
| $618K | 0.01% |
15,552
+5,012
| +48% | +$199K |
|
814
Frontdoor
FTDR
$4.75B
| $614K | 0.01% |
18,179
+7,420
| +69% | +$251K |
|
815
Invesco S&P 500 High Beta ETF
SPHB
$418M
| $613K | 0.01% |
7,261
-1,753
| -19% | -$148K |
|
816
Lattice Semiconductor
LSCC
$9.13B
| $611K | 0.01% |
10,536
+46
| +0.4% | +$2.67K |
|
817
DTE Energy
DTE
$28B
| $609K | 0.01% |
5,485
+576
| +12% | +$63.9K |
|
818
Open Lending Corp
LPRO
$252M
| $608K | 0.01% |
108,951
+35,435
| +48% | +$198K |
|
819
Cracker Barrel
CBRL
$1.13B
| $605K | 0.01% |
14,348
-5,577
| -28% | -$235K |
|
820
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $600K | 0.01% |
10,889
+1,026
| +10% | +$56.5K |
|
821
Arcosa
ACA
$4.76B
| $598K | 0.01% |
7,166
+2,312
| +48% | +$193K |
|
822
Leslie's
LESL
$63.3M
| $595K | 0.01% |
142,015
-9,697
| -6% | -$40.6K |
|
823
Ross Stores
ROST
$49.6B
| $592K | 0.01% |
4,072
+355
| +10% | +$51.6K |
|
824
Etsy
ETSY
$5.77B
| $591K | 0.01% |
10,025
+106
| +1% | +$6.25K |
|
825
First American
FAF
$6.94B
| $583K | 0.01% |
10,810
+5,711
| +112% | +$308K |
|