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 | |
|---|---|---|---|---|---|---|
926
TopBuild
BLD
$10.3B
| $437K | ﹤0.01% |
1,119
-28
|
|
||
927
Power Integrations
POWI
$2.89B
| $437K | ﹤0.01% |
10,872
-223
|
|
||
|
SEI
928
Solaris Energy Infrastructure
SEI
$3.57B
| $436K | ﹤0.01% |
10,917
+295
|
|
||
929
Utz Brands
UTZ
$669M
| $435K | ﹤0.01% |
35,810
-987
|
|
||
930
Aramark
ARMK
$10.9B
| $435K | ﹤0.01% |
11,329
-692
|
|
||
931
Independent Bank
INDB
$3.67B
| $435K | ﹤0.01% |
6,284
+2,623
|
|
||
932
Viper Energy
VNOM
$9.21B
| $430K | ﹤0.01% |
11,256
-7,869
|
|
||
933
TFS Financial
TFSL
$3.84B
| $430K | ﹤0.01% |
32,629
-2,611
|
|
||
934
Factset
FDS
$7.19B
| $429K | ﹤0.01% |
1,499
-41
|
|
||
935
PTC
PTC
$17.1B
| $426K | ﹤0.01% |
2,096
-1,038
|
|
||
936
Dycom Industries
DY
$10.6B
| $425K | ﹤0.01% |
1,458
-1,520
|
|
||
937
Molina Healthcare
MOH
$7.2B
| $424K | ﹤0.01% |
2,217
+913
|
|
||
938
Unity
U
$7.71B
| $423K | ﹤0.01% |
+10,572
|
|
||
939
CF Industries
CF
$19.7B
| $414K | ﹤0.01% |
4,618
-944
|
|
||
940
Corteva
CTVA
$55.1B
| $414K | ﹤0.01% |
6,115
+255
|
|
||
941
Masimo
MASI
$9.3B
| $413K | ﹤0.01% |
2,797
+1,064
|
|
||
942
Badger Meter
BMI
$4.48B
| $412K | ﹤0.01% |
+2,308
|
|
||
943
Plains GP Holdings
PAGP
$4.76B
| $407K | ﹤0.01% |
22,320
+103
|
|
||
|
AEBI
944
Aebi Schmidt Holding AG
AEBI
$743M
| $406K | ﹤0.01% |
+32,572
|
|
||
945
HUB Group
HUBG
$2.22B
| $406K | ﹤0.01% |
11,791
+2,240
|
|
||
946
Solventum
SOLV
$11.2B
| $402K | ﹤0.01% |
5,507
+92
|
|
||
947
Equity Lifestyle Properties
ELS
$12.2B
| $400K | ﹤0.01% |
+6,598
|
|
||
948
MDU Resources
MDU
$4.2B
| $400K | ﹤0.01% |
22,441
-561
|
|
||
949
Invesco S&P 500 High Beta ETF
SPHB
$596M
| $398K | ﹤0.01% |
3,628
-142
|
|
||
950
ENI
E
$79.2B
| $397K | ﹤0.01% |
11,373
+89
|
|