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 | |
|---|---|---|---|---|---|---|
1026
ASGN Inc
ASGN
$2.32B
| $244K | ﹤0.01% |
+2,769
| New | +$244K |
|
1027
Impinj
PI
$5.56B
| $244K | ﹤0.01% |
1,557
-2,995
| -66% | -$470K |
|
1028
Applied Industrial Technologies
AIT
$10B
| $242K | ﹤0.01% |
+1,249
| New | +$242K |
|
1029
NewMarket
NEU
$7.64B
| $240K | ﹤0.01% |
465
-9
| -2% | -$4.64K |
|
1030
AtriCure
ATRC
$1.76B
| $238K | ﹤0.01% |
10,462
| – | – |
|
1031
TFS Financial
TFSL
$3.82B
| $238K | ﹤0.01% |
18,876
+8,101
| +75% | +$102K |
|
1032
Omega Healthcare
OHI
$12.7B
| $238K | ﹤0.01% |
+6,943
| New | +$238K |
|
1033
Wabtec
WAB
$33B
| $238K | ﹤0.01% |
1,503
-1,081
| -42% | -$171K |
|
1034
Spectrum Brands
SPB
$1.38B
| $237K | ﹤0.01% |
+2,753
| New | +$237K |
|
1035
Nasdaq
NDAQ
$53.6B
| $236K | ﹤0.01% |
3,914
+279
| +8% | +$16.8K |
|
1036
Trupanion
TRUP
$1.9B
| $235K | ﹤0.01% |
+7,992
| New | +$235K |
|
1037
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $235K | ﹤0.01% |
+9,964
| New | +$235K |
|
1038
Phinia Inc
PHIN
$2.28B
| $233K | ﹤0.01% |
+5,916
| New | +$233K |
|
1039
Gentex
GNTX
$6.25B
| $228K | ﹤0.01% |
+6,754
| New | +$228K |
|
1040
Brown-Forman Class B
BF.B
$13.7B
| $227K | ﹤0.01% |
5,262
+955
| +22% | +$41.2K |
|
1041
Trane Technologies
TT
$92.1B
| $225K | ﹤0.01% |
+684
| New | +$225K |
|
1042
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $224K | ﹤0.01% |
+188
| New | +$224K |
|
|
NPKI
1043
NPK International Inc.
NPKI
$887M
| $223K | ﹤0.01% |
26,813
+14,931
| +126% | +$124K |
|
1044
First Hawaiian
FHB
$3.21B
| $223K | ﹤0.01% |
+10,727
| New | +$223K |
|
1045
Apollo Global Management Series A
APO.PRA
$2B
| $222K | ﹤0.01% |
+3,381
| New | +$222K |
|
1046
Yum China
YUMC
$16.5B
| $221K | ﹤0.01% |
7,182
+51
| +0.7% | +$1.57K |
|
|
ALEX
1047
Alexander & Baldwin
ALEX
$1.41B
| $221K | ﹤0.01% |
+13,049
| New | +$221K |
|
1048
RH
RH
$4.7B
| $221K | ﹤0.01% |
903
-515
| -36% | -$126K |
|
1049
Atmus Filtration Technologies
ATMU
$3.79B
| $220K | ﹤0.01% |
+7,661
| New | +$220K |
|
|
PYCR
1050
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $219K | ﹤0.01% |
17,259
-3,357
| -16% | -$42.6K |
|