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 | |
|---|---|---|---|---|---|---|
1001
Perella Weinberg Partners
PWP
$1.39B
| $272K | ﹤0.01% |
16,709
+2,537
| +18% | +$41.2K |
|
|
QVCGA
1002
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $271K | ﹤0.01% |
8,591
+1,175
| +16% | +$37K |
|
1003
Braze
BRZE
$3.5B
| $270K | ﹤0.01% |
6,956
+18
| +0.3% | +$699 |
|
|
SCWX
1004
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $267K | ﹤0.01% |
38,180
+19,735
| +107% | +$138K |
|
1005
DocuSign
DOCU
$16.1B
| $265K | ﹤0.01% |
4,961
+741
| +18% | +$39.6K |
|
1006
Graco
GGG
$14.2B
| $265K | ﹤0.01% |
3,341
+24
| +0.7% | +$1.9K |
|
1007
StoneX
SNEX
$5.37B
| $265K | ﹤0.01% |
5,274
-716
| -12% | -$35.9K |
|
1008
Cadence Bank
CADE
$7.04B
| $265K | ﹤0.01% |
+9,363
| New | +$265K |
|
1009
Ultragenyx Pharmaceutical
RARE
$3.07B
| $264K | ﹤0.01% |
6,431
+112
| +2% | +$4.6K |
|
1010
PROS Holdings
PRO
$746M
| $264K | ﹤0.01% |
+9,217
| New | +$264K |
|
1011
Elanco Animal Health
ELAN
$9.16B
| $264K | ﹤0.01% |
18,291
+6,191
| +51% | +$89.3K |
|
1012
Nu Holdings
NU
$71.2B
| $263K | ﹤0.01% |
20,394
+3,784
| +23% | +$48.8K |
|
1013
Tiptree Inc
TIPT
$849M
| $262K | ﹤0.01% |
15,871
-381
| -2% | -$6.28K |
|
1014
Entergy
ETR
$39.2B
| $261K | ﹤0.01% |
4,886
+56
| +1% | +$3K |
|
|
NVRO
1015
DELISTED
NEVRO CORP.
NVRO
| $261K | ﹤0.01% |
31,039
+312
| +1% | +$2.63K |
|
1016
Sunoco
SUN
$6.95B
| $261K | ﹤0.01% |
4,617
+1,176
| +34% | +$66.5K |
|
1017
GXO Logistics
GXO
$6.02B
| $259K | ﹤0.01% |
5,124
+880
| +21% | +$44.4K |
|
1018
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $258K | ﹤0.01% |
+482
| New | +$258K |
|
|
LGF.B
1019
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $258K | ﹤0.01% |
30,068
-16,067
| -35% | -$138K |
|
1020
Marcus & Millichap
MMI
$1.29B
| $256K | ﹤0.01% |
+8,121
| New | +$256K |
|
1021
HP
HPQ
$27.4B
| $255K | ﹤0.01% |
+7,289
| New | +$255K |
|
1022
Vistra
VST
$63.7B
| $255K | ﹤0.01% |
2,961
-1,034
| -26% | -$88.9K |
|
1023
Shinhan Financial Group
SHG
$22.7B
| $251K | ﹤0.01% |
7,224
+421
| +6% | +$14.7K |
|
1024
Warner Music
WMG
$17B
| $250K | ﹤0.01% |
8,144
+133
| +2% | +$4.08K |
|
1025
CGI
GIB
$21.6B
| $248K | ﹤0.01% |
2,488
+331
| +15% | +$33K |
|