OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.13B
1-Year Est. Return
21.58%
This Fund
S&P 500
1 Year Est. Return
+21.58%
AUM
$9.09B
AUM Growth
+$372M
(+4.3%)
Holding
1,226
Top Buys
| 1 | +$21.1M | |
| 2 | +$17.9M | |
| 3 | +$16.3M | |
| 4 |
Synopsys
SNPS
|
+$13.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
Top Sells
| 1 | +$31.8M | |
| 2 | +$15.9M | |
| 3 | +$13.3M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$13.3M |
| 5 |
Adobe
ADBE
|
+$12.8M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Marcus & Millichap
MMI
$998M
| $643K | 0.01% |
21,896
+10,936
|
|
||
852
Gentherm
THRM
$878M
| $641K | 0.01% |
18,821
-1,426
|
|
||
853
AptarGroup
ATR
$8.1B
| $640K | 0.01% |
4,788
-9,431
|
|
||
854
Grifois
GRFS
$5.25B
| $630K | 0.01% |
63,285
+294
|
|
||
855
ON Semiconductor
ON
$24.9B
| $629K | 0.01% |
12,765
-415
|
|
||
856
Ryman Hospitality Properties
RHP
$5.79B
| $624K | 0.01% |
6,968
+2,336
|
|
||
857
Core & Main
CNM
$9.55B
| $623K | 0.01% |
11,581
-1,879
|
|
||
858
Kyndryl
KD
$2.85B
| $622K | 0.01% |
20,705
+3,962
|
|
||
859
Kornit Digital
KRNT
$693M
| $616K | 0.01% |
45,599
-2,701
|
|
||
860
RadNet
RDNT
$4.71B
| $615K | 0.01% |
8,071
+2,067
|
|
||
861
UBS Group
UBS
$118B
| $613K | 0.01% |
14,947
-4,848
|
|
||
862
KKR & Co
KKR
$79.3B
| $613K | 0.01% |
4,714
+1,610
|
|
||
|
DOCU
863
DocuSign
DOCU
$9B
| $611K | 0.01% |
8,475
-107
|
|
||
864
Grid Dynamics Holdings
GDYN
$486M
| $608K | 0.01% |
78,824
-4,793
|
|
||
865
Lear
LEA
$6.2B
| $608K | 0.01% |
6,040
+1,458
|
|
||
866
Fortive
FTV
$16.9B
| $595K | 0.01% |
12,145
+2,631
|
|
||
867
Vericel Corp
VCEL
$1.6B
| $593K | 0.01% |
18,835
-1,257
|
|
||
868
Permian Resources
PR
$17B
| $592K | 0.01% |
46,267
-20,245
|
|
||
869
Terreno Realty
TRNO
$6.55B
| $591K | 0.01% |
10,419
+1,459
|
|
||
870
NorthWestern Energy
NWE
$4.02B
| $587K | 0.01% |
10,016
-287
|
|
||
871
Hess Midstream
HESM
$5.14B
| $584K | 0.01% |
16,910
+2,354
|
|
||
872
America Movil
AMX
$76.4B
| $581K | 0.01% |
27,689
+2
|
|
||
873
Atmus Filtration Technologies
ATMU
$4.93B
| $581K | 0.01% |
12,885
-312
|
|
||
874
Pegasystems
PEGA
$7.01B
| $568K | 0.01% |
9,882
-95
|
|
||
875
McCormick & Company Non-Voting
MKC
$14.2B
| $568K | 0.01% |
8,484
+879
|
|