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 | |
|---|---|---|---|---|---|---|
926
Chewy
CHWY
$17.5B
| $380K | ﹤0.01% |
+13,938
| New | +$380K |
|
927
Southern Company
SO
$101B
| $379K | ﹤0.01% |
4,880
-312
| -6% | -$24.2K |
|
928
NorthWestern Energy
NWE
$3.56B
| $378K | ﹤0.01% |
7,544
+2,229
| +42% | +$112K |
|
929
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $378K | ﹤0.01% |
6,439
-93
| -1% | -$5.45K |
|
930
Mid-America Apartment Communities
MAA
$17B
| $371K | ﹤0.01% |
+2,601
| New | +$371K |
|
931
BioMarin Pharmaceuticals
BMRN
$11.1B
| $368K | ﹤0.01% |
4,473
+27
| +0.6% | +$2.22K |
|
932
United Fire Group
UFCS
$794M
| $368K | ﹤0.01% |
17,108
+1,625
| +10% | +$34.9K |
|
933
Axon Enterprise
AXON
$57.2B
| $368K | ﹤0.01% |
1,249
+23
| +2% | +$6.77K |
|
934
SBA Communications
SBAC
$21.2B
| $366K | ﹤0.01% |
1,864
+618
| +50% | +$121K |
|
935
Silicon Motion
SIMO
$2.8B
| $365K | ﹤0.01% |
+4,508
| New | +$365K |
|
936
Akamai
AKAM
$11.3B
| $354K | ﹤0.01% |
3,929
+860
| +28% | +$77.5K |
|
937
Sprout Social
SPT
$891M
| $353K | ﹤0.01% |
9,901
-7,991
| -45% | -$285K |
|
938
Grifois
GRFS
$6.89B
| $352K | ﹤0.01% |
55,887
+20,120
| +56% | +$127K |
|
939
Hubbell
HUBB
$23.2B
| $352K | ﹤0.01% |
964
-4
| -0.4% | -$1.46K |
|
|
PRMW
940
DELISTED
Primo Water Corporation
PRMW
| $352K | ﹤0.01% |
16,083
+3,524
| +28% | +$77K |
|
941
Henry Schein
HSIC
$8.42B
| $350K | ﹤0.01% |
5,459
+606
| +12% | +$38.8K |
|
942
Research Solutions
RSSS
$108M
| $349K | ﹤0.01% |
136,932
+36,599
| +36% | +$93.3K |
|
943
Flywire
FLYW
$1.59B
| $349K | ﹤0.01% |
21,295
+1,411
| +7% | +$23.1K |
|
944
Semtech
SMTC
$5.26B
| $348K | ﹤0.01% |
+11,633
| New | +$348K |
|
945
Albemarle
ALB
$9.6B
| $346K | ﹤0.01% |
3,621
+1,065
| +42% | +$102K |
|
946
Veralto
VLTO
$26.2B
| $343K | ﹤0.01% |
3,591
+1,133
| +46% | +$108K |
|
947
Assured Guaranty
AGO
$3.91B
| $341K | ﹤0.01% |
4,414
+1,445
| +49% | +$111K |
|
948
Banco Bradesco
BBD
$33.6B
| $337K | ﹤0.01% |
150,362
+24,763
| +20% | +$55.5K |
|
949
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $337K | ﹤0.01% |
+3,052
| New | +$337K |
|
950
McCormick & Company Non-Voting
MKC
$19B
| $337K | ﹤0.01% |
4,744
-1,757
| -27% | -$125K |
|