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
$9.09B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1 +$22.6M
2 +$19.2M
3 +$16.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
5
SNPS icon
Synopsys
SNPS
+$11.7M

Top Sells

1 +$34.1M
2 +$16.5M
3 +$13.2M
4
ADBE icon
Adobe
ADBE
+$12.6M
5
IEV icon
iShares Europe ETF
IEV
+$12.4M

Sector Composition

1 Technology 22.46%
2 Financials 13.62%
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
CAE icon
876
CAE Inc
CAE
$8.54B
$566K 0.01%
19,103
+144
UPST icon
877
Upstart Holdings
UPST
$4.3B
$564K 0.01%
11,112
+411
FHB icon
878
First Hawaiian
FHB
$3.14B
$560K 0.01%
22,540
+11,370
KN icon
879
Knowles
KN
$1.91B
$552K 0.01%
23,691
-1,862
ETR icon
880
Entergy
ETR
$42.2B
$550K 0.01%
5,907
-280
HHH icon
881
Howard Hughes
HHH
$5.34B
$540K 0.01%
6,573
+2,115
TECK icon
882
Teck Resources
TECK
$21.1B
$537K 0.01%
12,242
+191
AWK icon
883
American Water Works
AWK
$25.6B
$537K 0.01%
3,856
+77
PGNY icon
884
Progyny
PGNY
$2.17B
$535K 0.01%
24,851
-2,206
RRC icon
885
Range Resources
RRC
$9.28B
$533K 0.01%
14,157
-1,798
COMP icon
886
Compass
COMP
$5.95B
$528K 0.01%
+65,804
EZPW icon
887
Ezcorp Inc
EZPW
$1.18B
$522K 0.01%
27,440
+153
FIBK icon
888
First Interstate BancSystem
FIBK
$3.4B
$519K 0.01%
+16,285
HUBB icon
889
Hubbell
HUBB
$22.8B
$515K 0.01%
1,197
-30
ABEV icon
890
Ambev
ABEV
$39.9B
$514K 0.01%
230,548
+2,010
STRL icon
891
Sterling Infrastructure
STRL
$9.84B
$514K 0.01%
1,513
-947
QXO
892
QXO Inc
QXO
$12.4B
$509K 0.01%
+26,694
MAR icon
893
Marriott International
MAR
$81.4B
$509K 0.01%
1,953
-289
KTOS icon
894
Kratos Defense & Security Solutions
KTOS
$12.3B
$508K 0.01%
5,555
-3,360
MDGL icon
895
Madrigal Pharmaceuticals
MDGL
$13.2B
$507K 0.01%
1,106
-14
KRC icon
896
Kilroy Realty
KRC
$5.05B
$506K 0.01%
11,981
-1,663
TNDM icon
897
Tandem Diabetes Care
TNDM
$1.39B
$504K 0.01%
41,495
-12,546
CHWY icon
898
Chewy
CHWY
$14.4B
$503K 0.01%
12,425
-154
UGI icon
899
UGI
UGI
$8.44B
$502K 0.01%
15,098
-651
ATGE icon
900
Adtalem Global Education
ATGE
$3.41B
$502K 0.01%
3,249
+1,505