OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.13B
1-Year Est. Return
21.58%
This Fund
S&P 500
1 Year Est. Return
+21.58%
AUM
$9.09B
AUM Growth
+$372M
(+4.3%)
Holding
1,226
Top Buys
| 1 | +$21.1M | |
| 2 | +$17.9M | |
| 3 | +$16.3M | |
| 4 |
Synopsys
SNPS
|
+$13.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
Top Sells
| 1 | +$31.8M | |
| 2 | +$15.9M | |
| 3 | +$13.3M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$13.3M |
| 5 |
Adobe
ADBE
|
+$12.8M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 13.63% |
| 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 | |
|---|---|---|---|---|---|---|
176
The Ensign Group
ENSG
$11.8B
| $12.3M | 0.14% |
71,302
-1,697
|
|
||
177
Alibaba
BABA
$310B
| $12.3M | 0.14% |
68,803
+9,334
|
|
||
178
Palantir
PLTR
$371B
| $12.3M | 0.14% |
67,316
+20,529
|
|
||
179
Gartner
IT
$10.6B
| $12.2M | 0.13% |
46,490
-9,208
|
|
||
180
Tyler Technologies
TYL
$14.2B
| $12.2M | 0.13% |
23,333
-43
|
|
||
181
Robinhood
HOOD
$65.3B
| $12M | 0.13% |
83,520
-13,383
|
|
||
182
Stryker
SYK
$125B
| $12M | 0.13% |
32,337
-1,053
|
|
||
183
TE Connectivity
TEL
$61.6B
| $11.9M | 0.13% |
54,351
+50
|
|
||
184
Guidewire Software
GWRE
$12.7B
| $11.9M | 0.13% |
51,659
+1,132
|
|
||
185
Kenvue
KVUE
$33.8B
| $11.8M | 0.13% |
725,966
-500,577
|
|
||
186
British American Tobacco
BTI
$127B
| $11.6M | 0.13% |
218,750
-24,617
|
|
||
187
Arch Capital
ACGL
$33.2B
| $11.5M | 0.13% |
127,168
-8,788
|
|
||
188
Canadian Pacific Kansas City
CP
$71.9B
| $11.4M | 0.13% |
153,448
+10,726
|
|
||
189
Sony
SONY
$122B
| $11.1M | 0.12% |
386,967
-57,696
|
|
||
190
Welltower
WELL
$137B
| $11.1M | 0.12% |
62,187
-1,992
|
|
||
191
Cigna
CI
$71.3B
| $11M | 0.12% |
38,320
+11,711
|
|
||
192
iShares Russell 1000 Growth ETF
IWF
$113B
| $10.9M | 0.12% |
23,308
-1,012
|
|
||
193
Cintas
CTAS
$70.7B
| $10.9M | 0.12% |
53,066
-49
|
|
||
|
ONC
194
BeOne Medicines Ltd
ONC
$31.5B
| $10.8M | 0.12% |
31,674
+2,137
|
|
||
195
Pinnacle Financial Partners Inc
PNFP
$12.8B
| $10.7M | 0.12% |
114,605
-31,851
|
|
||
196
VeriSign
VRSN
$23.1B
| $10.7M | 0.12% |
38,196
-894
|
|
||
|
SYFI
197
AB Short Duration High Yield ETF
SYFI
$887M
| $10.7M | 0.12% |
295,268
-1,105
|
|
||
198
Flex
FLEX
$25.7B
| $10.6M | 0.12% |
183,122
-7,122
|
|
||
199
National Grid
NGG
$83.8B
| $10.6M | 0.12% |
147,553
+12,799
|
|
||
200
CBRE Group
CBRE
$39.8B
| $10.5M | 0.12% |
66,464
+11,434
|
|