OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
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
+$7.83B
(+15%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,199
New
91
Increased
873
Reduced
183
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 | |
|---|---|---|---|---|---|---|
101
HEICO
HEI
$44.4B
| $17.4M | 0.22% |
77,803
+755
| +1% | +$169K |
|
102
Clean Harbors
CLH
$12.9B
| $17.1M | 0.22% |
75,760
+5,375
| +8% | +$1.22M |
|
103
VICI Properties
VICI
$35.6B
| $16.9M | 0.22% |
590,794
+83,614
| +16% | +$2.39M |
|
104
Tyson Foods
TSN
$20B
| $16.6M | 0.21% |
290,891
+35,485
| +14% | +$2.03M |
|
105
Starbucks
SBUX
$99.2B
| $16.5M | 0.21% |
212,378
+41,625
| +24% | +$3.24M |
|
106
RB Global
RBA
$21.3B
| $16.5M | 0.21% |
216,316
-36,572
| -14% | -$2.79M |
|
107
Globant
GLOB
$2.82B
| $16.5M | 0.21% |
92,527
+7,519
| +9% | +$1.34M |
|
108
Intercontinental Exchange
ICE
$100B
| $16.2M | 0.21% |
118,365
+25,426
| +27% | +$3.48M |
|
109
Trade Desk
TTD
$26.3B
| $16.2M | 0.21% |
165,698
+43,510
| +36% | +$4.25M |
|
110
Shell
SHEL
$211B
| $16.1M | 0.21% |
223,053
+47,396
| +27% | +$3.42M |
|
111
Travelers Companies
TRV
$62.3B
| $16.1M | 0.21% |
78,935
-19,444
| -20% | -$3.95M |
|
112
Eaton
ETN
$134B
| $16M | 0.2% |
51,020
+1,313
| +3% | +$412K |
|
113
Williams Companies
WMB
$70.5B
| $16M | 0.2% |
376,123
+45,346
| +14% | +$1.93M |
|
114
Palo Alto Networks
PANW
$128B
| $15.8M | 0.2% |
46,686
+5,182
| +12% | +$1.76M |
|
115
M&T Bank
MTB
$31B
| $15.8M | 0.2% |
104,522
+31,666
| +43% | +$4.79M |
|
116
Enbridge
ENB
$105B
| $15.8M | 0.2% |
442,613
+74,742
| +20% | +$2.66M |
|
117
Genuine Parts
GPC
$19B
| $15.7M | 0.2% |
113,729
+12,549
| +12% | +$1.74M |
|
118
Freeport-McMoran
FCX
$66.3B
| $15.7M | 0.2% |
323,337
+7,616
| +2% | +$370K |
|
119
Truist Financial
TFC
$59.8B
| $15.7M | 0.2% |
404,113
+59,528
| +17% | +$2.31M |
|
120
BCE
BCE
$22.9B
| $15.6M | 0.2% |
482,022
+65,899
| +16% | +$2.13M |
|
121
Uber
UBER
$194B
| $15.3M | 0.2% |
210,261
+48,156
| +30% | +$3.5M |
|
122
Target
TGT
$42B
| $15.2M | 0.19% |
102,903
+10,869
| +12% | +$1.61M |
|
123
Air Products & Chemicals
APD
$64.8B
| $15.2M | 0.19% |
58,864
+10,127
| +21% | +$2.61M |
|
124
DexCom
DXCM
$30.9B
| $15.2M | 0.19% |
133,908
+17,443
| +15% | +$1.98M |
|
125
Sempra
SRE
$53.7B
| $15.1M | 0.19% |
199,008
+29,535
| +17% | +$2.25M |
|