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 | |
|---|---|---|---|---|---|---|
901
Madrigal Pharmaceuticals
MDGL
$10.1B
| $414K | 0.01% |
+1,476
| New | +$414K |
|
902
Markel Group
MKL
$24.4B
| $407K | 0.01% |
258
+4
| +2% | +$6.3K |
|
903
Pennant Group
PNTG
$847M
| $406K | 0.01% |
17,486
+2,549
| +17% | +$59.1K |
|
904
Smith & Nephew
SNN
$16.7B
| $404K | 0.01% |
16,298
+4,743
| +41% | +$118K |
|
905
Charter Communications
CHTR
$36B
| $402K | 0.01% |
1,346
-180
| -12% | -$53.8K |
|
906
nCino
NCNO
$3.57B
| $399K | 0.01% |
12,674
+2,590
| +26% | +$81.5K |
|
907
Ryman Hospitality Properties
RHP
$6.33B
| $398K | 0.01% |
3,989
+626
| +19% | +$62.5K |
|
908
Host Hotels & Resorts
HST
$12B
| $398K | 0.01% |
22,121
+7,725
| +54% | +$139K |
|
909
Domino's
DPZ
$15.8B
| $398K | 0.01% |
770
-139
| -15% | -$71.8K |
|
910
Red Violet
RDVT
$715M
| $397K | 0.01% |
+15,641
| New | +$397K |
|
911
Avient
AVNT
$3.47B
| $397K | 0.01% |
9,093
-52
| -0.6% | -$2.27K |
|
912
Perimeter Solutions
PRM
$3.37B
| $397K | 0.01% |
50,646
+5,933
| +13% | +$46.5K |
|
|
EXE
913
Expand Energy Corporation Common Stock
EXE
$22.5B
| $396K | 0.01% |
4,815
+586
| +14% | +$48.2K |
|
914
Palomar
PLMR
$3.32B
| $395K | 0.01% |
4,872
+2,065
| +74% | +$168K |
|
915
Kratos Defense & Security Solutions
KTOS
$10.8B
| $393K | 0.01% |
19,616
+249
| +1% | +$4.98K |
|
916
Steven Madden
SHOO
$2.22B
| $392K | 0.01% |
9,268
+2,140
| +30% | +$90.5K |
|
917
Chemed
CHE
$6.76B
| $392K | 0.01% |
722
+144
| +25% | +$78.1K |
|
918
V2X
VVX
$1.76B
| $392K | 0.01% |
8,168
+1,799
| +28% | +$86.3K |
|
919
Climb Global Solutions
CLMB
$585M
| $390K | 0.01% |
6,210
-12
| -0.2% | -$754 |
|
920
SharkNinja
SN
$16.2B
| $389K | 0.01% |
5,170
-1,008
| -16% | -$75.8K |
|
921
Itron
ITRI
$5.49B
| $385K | ﹤0.01% |
3,886
+1,666
| +75% | +$165K |
|
922
Seagate
STX
$40.2B
| $384K | ﹤0.01% |
3,715
-1,504
| -29% | -$155K |
|
923
Hess Midstream
HESM
$5.25B
| $384K | ﹤0.01% |
10,527
-47
| -0.4% | -$1.71K |
|
924
Woodward
WWD
$14.4B
| $380K | ﹤0.01% |
2,182
-197
| -8% | -$34.4K |
|
925
American Vanguard Corp
AVD
$163M
| $380K | ﹤0.01% |
44,189
+12,625
| +40% | +$109K |
|