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 | |
|---|---|---|---|---|---|---|
826
JFrog
FROG
$5.89B
| $583K | 0.01% |
15,514
+19
| +0.1% | +$713 |
|
827
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $582K | 0.01% |
23,068
+11,780
| +104% | +$297K |
|
828
Kornit Digital
KRNT
$680M
| $580K | 0.01% |
39,638
+123
| +0.3% | +$1.8K |
|
829
A.O. Smith
AOS
$10.4B
| $578K | 0.01% |
7,072
+14
| +0.2% | +$1.15K |
|
|
SRCL
830
DELISTED
Stericycle Inc
SRCL
| $569K | 0.01% |
+9,791
| New | +$569K |
|
831
Arrow Electronics
ARW
$6.49B
| $568K | 0.01% |
4,706
+825
| +21% | +$99.6K |
|
832
International Flavors & Fragrances
IFF
$17B
| $568K | 0.01% |
5,965
+16
| +0.3% | +$1.52K |
|
833
DraftKings
DKNG
$23B
| $566K | 0.01% |
14,832
+5,277
| +55% | +$201K |
|
|
ATRI
834
DELISTED
Atrion Corp
ATRI
| $560K | 0.01% |
1,238
+133
| +12% | +$60.2K |
|
835
WNS Holdings
WNS
$3.24B
| $560K | 0.01% |
10,663
+1,983
| +23% | +$104K |
|
836
GE Aerospace
GE
$293B
| $556K | 0.01% |
+3,500
| New | +$556K |
|
837
PACS Group
PACS
$1.76B
| $552K | 0.01% |
+18,704
| New | +$552K |
|
838
Lear
LEA
$6B
| $551K | 0.01% |
4,825
+855
| +22% | +$97.7K |
|
839
Vail Resorts
MTN
$5.64B
| $548K | 0.01% |
3,041
+490
| +19% | +$88.3K |
|
840
Champion Homes, Inc.
SKY
$4.35B
| $547K | 0.01% |
8,067
+1,885
| +30% | +$128K |
|
841
EQT Corp
EQT
$31.7B
| $545K | 0.01% |
14,730
+1,408
| +11% | +$52.1K |
|
|
HES
842
DELISTED
Hess
HES
| $541K | 0.01% |
3,668
+948
| +35% | +$140K |
|
843
Gentherm
THRM
$1.12B
| $539K | 0.01% |
10,935
+1,706
| +18% | +$84.1K |
|
|
MRO
844
DELISTED
Marathon Oil Corporation
MRO
| $539K | 0.01% |
18,801
+953
| +5% | +$27.3K |
|
845
Tri Pointe Homes
TPH
$3.23B
| $536K | 0.01% |
+14,393
| New | +$536K |
|
|
ENV
846
DELISTED
ENVESTNET, INC.
ENV
| $536K | 0.01% |
8,562
-19,639
| -70% | -$1.23M |
|
847
Global E Online
GLBE
$6.16B
| $534K | 0.01% |
14,724
+3,383
| +30% | +$123K |
|
848
Stanley Black & Decker
SWK
$12.1B
| $533K | 0.01% |
6,670
-508
| -7% | -$40.6K |
|
849
UBS Group
UBS
$128B
| $532K | 0.01% |
18,009
+1,386
| +8% | +$40.9K |
|
850
Owens Corning
OC
$13B
| $518K | 0.01% |
2,980
+36
| +1% | +$6.25K |
|