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 | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
SM Energy
SM
$3.09B
| $515K | 0.01% |
11,902
+1,884
| +19% | +$81.4K |
|
852
ArcelorMittal
MT
$26B
| $514K | 0.01% |
+22,418
| New | +$514K |
|
853
Ciena
CIEN
$16.5B
| $513K | 0.01% |
10,647
+2,227
| +26% | +$107K |
|
|
SWTX
854
DELISTED
SpringWorks Therapeutics
SWTX
| $511K | 0.01% |
13,568
+3,892
| +40% | +$147K |
|
855
Vontier
VNT
$6.37B
| $511K | 0.01% |
13,373
+3,655
| +38% | +$140K |
|
856
Amicus Therapeutics
FOLD
$2.46B
| $509K | 0.01% |
51,352
+11
| +0% | +$109 |
|
857
CarMax
KMX
$9.11B
| $509K | 0.01% |
6,938
+547
| +9% | +$40.1K |
|
858
TopBuild
BLD
$12.3B
| $507K | 0.01% |
1,317
-2
| -0.2% | -$771 |
|
859
SiTime
SITM
$6.1B
| $501K | 0.01% |
4,024
-805
| -17% | -$100K |
|
860
Carter's
CRI
$1.05B
| $500K | 0.01% |
8,061
+2,264
| +39% | +$140K |
|
861
Generac Holdings
GNRC
$10.6B
| $500K | 0.01% |
3,778
+22
| +0.6% | +$2.91K |
|
862
Boyd Gaming
BYD
$6.93B
| $499K | 0.01% |
9,054
+1,647
| +22% | +$90.8K |
|
863
monday.com
MNDY
$9.57B
| $497K | 0.01% |
2,065
+91
| +5% | +$21.9K |
|
864
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $497K | 0.01% |
9,283
+903
| +11% | +$48.3K |
|
865
Teck Resources
TECK
$16.8B
| $492K | 0.01% |
10,261
+124
| +1% | +$5.94K |
|
866
Genesis Energy
GEL
$2.03B
| $491K | 0.01% |
34,322
+887
| +3% | +$12.7K |
|
867
Apellis Pharmaceuticals
APLS
$3.55B
| $489K | 0.01% |
12,754
+4,060
| +47% | +$156K |
|
868
Acadia Pharmaceuticals
ACAD
$4.26B
| $480K | 0.01% |
29,557
+2,842
| +11% | +$46.2K |
|
869
Corebridge Financial
CRBG
$18.1B
| $479K | 0.01% |
16,441
-7
| -0% | -$204 |
|
870
Boston Properties
BXP
$12.2B
| $475K | 0.01% |
7,721
+2,513
| +48% | +$155K |
|
871
Western Digital
WDC
$31.9B
| $475K | 0.01% |
8,291
-109
| -1% | -$6.24K |
|
872
First Citizens BancShares
FCNCA
$24.9B
| $475K | 0.01% |
282
+90
| +47% | +$152K |
|
873
Plains GP Holdings
PAGP
$3.64B
| $463K | 0.01% |
24,619
-2,356
| -9% | -$44.3K |
|
|
XHR
874
Xenia Hotels & Resorts
XHR
$1.38B
| $463K | 0.01% |
+32,310
| New | +$463K |
|
875
Hillman Solutions
HLMN
$2B
| $461K | 0.01% |
52,146
+17,456
| +50% | +$154K |
|