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 | |
|---|---|---|---|---|---|---|
1101
Hallador Energy
HNRG
$708M
| $84K | ﹤0.01% |
10,806
-4,620
| -30% | -$35.9K |
|
1102
Conduent
CNDT
$441M
| $80.2K | ﹤0.01% |
+24,593
| New | +$80.2K |
|
1103
Great Elm Group
GEG
$87M
| $71.4K | ﹤0.01% |
39,642
-11,226
| -22% | -$20.2K |
|
1104
Gray Television
GTN
$624M
| $69.9K | ﹤0.01% |
13,444
-1,428
| -10% | -$7.43K |
|
|
PHX
1105
DELISTED
PHX Minerals
PHX
| $40.1K | ﹤0.01% |
+12,288
| New | +$40.1K |
|
1106
Adient
ADNT
$1.99B
| – | – |
-6,251
| Closed | -$206K |
|
|
AGS
1107
DELISTED
PlayAGS
AGS
| – | – |
-13,767
| Closed | -$124K |
|
1108
Amcor
AMCR
$19.2B
| – | – |
-11,059
| Closed | -$105K |
|
1109
Bruker
BRKR
$4.52B
| – | – |
-20,659
| Closed | -$1.94M |
|
1110
Carrier Global
CARR
$54.1B
| – | – |
-6,821
| Closed | -$397K |
|
1111
CNX Resources
CNX
$4.16B
| – | – |
-15,076
| Closed | -$358K |
|
1112
Crinetics Pharmaceuticals
CRNX
$3.23B
| – | – |
-4,276
| Closed | -$200K |
|
1113
Krispy Kreme
DNUT
$582M
| – | – |
-20,365
| Closed | -$310K |
|
1114
Everest Group
EG
$14.5B
| – | – |
-730
| Closed | -$290K |
|
1115
ESAB
ESAB
$7.07B
| – | – |
-2,140
| Closed | -$237K |
|
1116
Golden Entertainment
GDEN
$645M
| – | – |
-7,125
| Closed | -$262K |
|
1117
Installed Building Products
IBP
$7.32B
| – | – |
-3,499
| Closed | -$905K |
|
1118
KBR
KBR
$6.31B
| – | – |
-5,129
| Closed | -$327K |
|
1119
Knife River
KNF
$4.45B
| – | – |
-3,290
| Closed | -$267K |
|
1120
Lifecore Biomedical
LFCR
$297M
| – | – |
-43,001
| Closed | -$228K |
|
1121
Mobileye
MBLY
$12.1B
| – | – |
-6,839
| Closed | -$220K |
|
1122
Mister Car Wash
MCW
$1.85B
| – | – |
-96,490
| Closed | -$748K |
|
1123
Pediatrix Medical
MD
$1.48B
| – | – |
-72,767
| Closed | -$730K |
|
1124
Mettler-Toledo International
MTD
$26.5B
| – | – |
-1,239
| Closed | -$1.65M |
|
1125
Nutanix
NTNX
$18.4B
| – | – |
-4,225
| Closed | -$261K |
|