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
Cap. Flow
+$1.05B
Cap. Flow %
13.37%
Top 10 Hldgs %
18.07%
Holding
1,199
New
91
Increased
872
Reduced
184
Closed
50

Top Buys

1
MSFT icon
Microsoft
MSFT
$40M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$25.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$21.3M
4
V icon
Visa
V
$19.3M
5
AAPL icon
Apple
AAPL
$17.8M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$20.8M
2
ADSK icon
Autodesk
ADSK
$13.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.83M
4
NVDA icon
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
VSAT icon
876
Viasat
VSAT
$3.98B
$458K 0.01%
36,068
+17,923
+99% +$228K
ALIT icon
877
Alight
ALIT
$2B
$457K 0.01%
61,888
-33,360
-35% -$246K
MAR icon
878
Marriott International Class A Common Stock
MAR
$71.9B
$456K 0.01%
1,887
-127
-6% -$30.7K
ECVT icon
879
Ecovyst
ECVT
$1.03B
$453K 0.01%
50,452
-2,153
-4% -$19.3K
KD icon
880
Kyndryl
KD
$7.57B
$451K 0.01%
17,153
+5,406
+46% +$142K
NEO icon
881
NeoGenomics
NEO
$1.03B
$451K 0.01%
32,505
+1,030
+3% +$14.3K
IWS icon
882
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$450K 0.01%
3,726
+1,659
+80% +$200K
CF icon
883
CF Industries
CF
$13.7B
$449K 0.01%
6,063
+1,502
+33% +$111K
INSM icon
884
Insmed
INSM
$30.7B
$449K 0.01%
+6,698
New +$449K
ERJ icon
885
Embraer
ERJ
$11.2B
$447K 0.01%
17,329
-7,289
-30% -$188K
ENOV icon
886
Enovis
ENOV
$1.84B
$446K 0.01%
9,876
+2,731
+38% +$123K
MMS icon
887
Maximus
MMS
$4.97B
$445K 0.01%
5,198
+923
+22% +$79.1K
PLOW icon
888
Douglas Dynamics
PLOW
$771M
$444K 0.01%
18,969
+3,247
+21% +$76K
PLNT icon
889
Planet Fitness
PLNT
$8.77B
$436K 0.01%
5,927
-5,139
-46% -$378K
TENB icon
890
Tenable Holdings
TENB
$3.76B
$430K 0.01%
9,871
-205
-2% -$8.93K
IDYA icon
891
IDEAYA Biosciences
IDYA
$2.38B
$429K 0.01%
12,213
+1,747
+17% +$61.3K
CW icon
892
Curtiss-Wright
CW
$18.1B
$428K 0.01%
1,578
+25
+2% +$6.77K
MBC icon
893
MasterBrand
MBC
$1.71B
$426K 0.01%
29,028
+6,450
+29% +$94.7K
HLT icon
894
Hilton Worldwide
HLT
$64B
$425K 0.01%
+1,948
New +$425K
FBIN icon
895
Fortune Brands Innovations
FBIN
$7.3B
$422K 0.01%
6,502
+1,996
+44% +$130K
INFA icon
896
Informatica
INFA
$7.55B
$422K 0.01%
+13,669
New +$422K
PBR.A icon
897
Petrobras Class A
PBR.A
$72.8B
$420K 0.01%
30,806
+2,173
+8% +$29.6K
SCHF icon
898
Schwab International Equity ETF
SCHF
$50.5B
$417K 0.01%
+21,690
New +$417K
ENLC
899
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$416K 0.01%
30,267
-217
-0.7% -$2.99K
TKO icon
900
TKO Group
TKO
$15.9B
$414K 0.01%
3,832
+799
+26% +$86.3K
34 35
36
37 38