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 | |
|---|---|---|---|---|---|---|
1051
Stevanato
STVN
$6.29B
| $219K | ﹤0.01% |
11,941
+4,441
| +59% | +$81.4K |
|
|
AZPN
1052
DELISTED
Aspen Technology Inc
AZPN
| $218K | ﹤0.01% |
1,095
+105
| +11% | +$20.9K |
|
1053
Modine Manufacturing
MOD
$7.14B
| $217K | ﹤0.01% |
+2,169
| New | +$217K |
|
1054
Definitive Healthcare
DH
$417M
| $216K | ﹤0.01% |
39,634
-9,759
| -20% | -$53.3K |
|
1055
Cadre Holdings
CDRE
$1.3B
| $216K | ﹤0.01% |
+6,443
| New | +$216K |
|
1056
Triple Flag Precious Metals
TFPM
$5.57B
| $216K | ﹤0.01% |
13,936
-4,520
| -24% | -$70.1K |
|
1057
Motorcar Parts of America
MPAA
$288M
| $216K | ﹤0.01% |
35,003
+6,979
| +25% | +$43.1K |
|
1058
Regal Rexnord
RRX
$9.78B
| $216K | ﹤0.01% |
1,596
-2,212
| -58% | -$299K |
|
1059
F&G Annuities & Life
FG
$4.75B
| $215K | ﹤0.01% |
+5,643
| New | +$215K |
|
1060
Nexstar Media Group
NXST
$6.27B
| $213K | ﹤0.01% |
1,285
-1,145
| -47% | -$190K |
|
1061
National CineMedia
NCMI
$403M
| $213K | ﹤0.01% |
48,418
+24,521
| +103% | +$108K |
|
1062
Nucor
NUE
$33.3B
| $212K | ﹤0.01% |
1,339
+41
| +3% | +$6.48K |
|
1063
Allegro MicroSystems
ALGM
$5.57B
| $211K | ﹤0.01% |
+7,473
| New | +$211K |
|
1064
First Advantage
FA
$2.78B
| $211K | ﹤0.01% |
+13,127
| New | +$211K |
|
1065
Xenon Pharmaceuticals
XENE
$2.98B
| $210K | ﹤0.01% |
5,380
+6
| +0.1% | +$234 |
|
1066
AdaptHealth
AHCO
$1.25B
| $208K | ﹤0.01% |
20,783
+6,879
| +49% | +$68.8K |
|
1067
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $206K | ﹤0.01% |
+8,328
| New | +$206K |
|
1068
Endava
DAVA
$542M
| $204K | ﹤0.01% |
6,964
-1,585
| -19% | -$46.3K |
|
1069
Park Aerospace
PKE
$386M
| $203K | ﹤0.01% |
14,868
+740
| +5% | +$10.1K |
|
1070
Carpenter Technology
CRS
$12B
| $203K | ﹤0.01% |
+1,851
| New | +$203K |
|
1071
Veracyte
VCYT
$2.48B
| $202K | ﹤0.01% |
9,333
-37
| -0.4% | -$802 |
|
1072
LyondellBasell Industries
LYB
$17.5B
| $202K | ﹤0.01% |
2,112
-266
| -11% | -$25.4K |
|
1073
HUB Group
HUBG
$2.29B
| $200K | ﹤0.01% |
+4,647
| New | +$200K |
|
1074
Helix Energy Solutions
HLX
$970M
| $198K | ﹤0.01% |
+16,614
| New | +$198K |
|
1075
Cannae Holdings
CNNE
$1.08B
| $196K | ﹤0.01% |
10,827
-3,244
| -23% | -$58.8K |
|