OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$9.09B
1-Year Est. Return
19.39%
1 Year Est. Return
+19.39%
AUM
$9.09B
AUM Growth
+$372M
(+4.3%)
Holding
1,226
Top Buys
| 1 | +$22.6M | |
| 2 | +$19.2M | |
| 3 | +$16.3M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.3M |
| 5 |
Synopsys
SNPS
|
+$11.7M |
Top Sells
| 1 | +$34.1M | |
| 2 | +$16.5M | |
| 3 | +$13.2M | |
| 4 |
Adobe
ADBE
|
+$12.6M |
| 5 |
iShares Europe ETF
IEV
|
+$12.4M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
HDFC Bank
HDB
$189B
| $14.6M | 0.16% |
426,266
-27,488
|
|
||
152
Cognex
CGNX
$6.39B
| $14.4M | 0.16% |
318,984
+37,405
|
|
||
153
SAP
SAP
$282B
| $14.3M | 0.16% |
53,410
+7,066
|
|
||
154
Lockheed Martin
LMT
$106B
| $14.1M | 0.15% |
28,182
+1,484
|
|
||
155
Applovin
APP
$203B
| $14.1M | 0.15% |
19,558
+497
|
|
||
156
Xylem
XYL
$34.2B
| $14M | 0.15% |
95,189
-1,095
|
|
||
157
Cadence Design Systems
CDNS
$84.9B
| $14M | 0.15% |
39,775
+10,742
|
|
||
158
Sea Limited
SE
$82.3B
| $14M | 0.15% |
78,053
+7,578
|
|
||
159
Crown Castle
CCI
$39.8B
| $13.9M | 0.15% |
144,237
+9,540
|
|
||
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
| $13.8M | 0.15% |
97,731
-470
|
|
||
161
Progressive
PGR
$134B
| $13.8M | 0.15% |
55,830
-8,391
|
|
||
162
PACCAR
PCAR
$55.4B
| $13.7M | 0.15% |
139,256
-8,266
|
|
||
163
Costco
COST
$405B
| $13.7M | 0.15% |
14,748
+1,333
|
|
||
164
Grand Canyon Education
LOPE
$4.41B
| $13.4M | 0.15% |
60,929
-3,841
|
|
||
165
Arthur J. Gallagher & Co
AJG
$63.6B
| $13.3M | 0.15% |
42,904
-485
|
|
||
166
Charles Schwab
SCHW
$165B
| $13.3M | 0.15% |
138,944
-5,287
|
|
||
167
Phillips 66
PSX
$55.2B
| $13.3M | 0.15% |
97,472
+3,426
|
|
||
168
Goldman Sachs
GS
$248B
| $13.2M | 0.15% |
16,554
-272
|
|
||
169
Fastenal
FAST
$46.4B
| $13.2M | 0.14% |
268,368
+1,856
|
|
||
170
Blackstone
BX
$113B
| $13.1M | 0.14% |
76,800
+5,719
|
|
||
171
Financial Select Sector SPDR Fund
XLF
$52.3B
| $13M | 0.14% |
241,056
-730
|
|
||
172
Clean Harbors
CLH
$12.2B
| $12.9M | 0.14% |
55,528
-2,322
|
|
||
173
AutoZone
AZO
$65.8B
| $12.7M | 0.14% |
2,965
-94
|
|
||
174
Shell
SHEL
$211B
| $12.6M | 0.14% |
176,716
-1,448
|
|
||
|
SGI
175
Somnigroup International
SGI
$19.2B
| $12.5M | 0.14% |
147,782
-4,389
|
|