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 | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$354B
| $10.4M | 0.11% |
64,585
+8,603
|
|
||
202
Masco
MAS
$13.5B
| $10.4M | 0.11% |
148,130
-645
|
|
||
203
Procter & Gamble
PG
$346B
| $10.3M | 0.11% |
67,062
-62
|
|
||
204
Tenet Healthcare
THC
$18.9B
| $10.3M | 0.11% |
50,491
-7,774
|
|
||
205
WEC Energy
WEC
$36.1B
| $10.2M | 0.11% |
89,027
-416
|
|
||
206
Wells Fargo
WFC
$270B
| $10.2M | 0.11% |
121,180
+12,390
|
|
||
207
Freeport-McMoran
FCX
$62.1B
| $10.2M | 0.11% |
258,900
-39,498
|
|
||
208
Vertex Pharmaceuticals
VRTX
$108B
| $9.97M | 0.11% |
25,460
+3,972
|
|
||
209
AES
AES
$9.9B
| $9.88M | 0.11% |
750,698
+11,203
|
|
||
210
Constellation Brands
STZ
$23.7B
| $9.87M | 0.11% |
73,323
+56,263
|
|
||
211
Ryanair
RYAAY
$35.7B
| $9.87M | 0.11% |
163,875
+41,065
|
|
||
212
Rollins
ROL
$29.5B
| $9.81M | 0.11% |
167,010
+23
|
|
||
213
EPAM Systems
EPAM
$10.4B
| $9.81M | 0.11% |
65,040
+13,408
|
|
||
214
Ciena
CIEN
$28.1B
| $9.79M | 0.11% |
67,234
-78,324
|
|
||
215
Ferguson
FERG
$50.4B
| $9.74M | 0.11% |
43,348
-3,325
|
|
||
216
Coterra Energy
CTRA
$20.6B
| $9.69M | 0.11% |
409,696
+400,012
|
|
||
217
Genmab
GMAB
$19.6B
| $9.69M | 0.11% |
315,862
+61,311
|
|
||
218
EOG Resources
EOG
$59.4B
| $9.65M | 0.11% |
86,093
-3,045
|
|
||
219
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $9.61M | 0.11% |
267,723
-1,058
|
|
||
220
Kinsale Capital Group
KNSL
$8.93B
| $9.57M | 0.11% |
22,501
+3,305
|
|
||
221
C.H. Robinson
CHRW
$18.9B
| $9.56M | 0.11% |
72,207
-33,630
|
|
||
222
O'Reilly Automotive
ORLY
$86.1B
| $9.51M | 0.1% |
88,206
+2,975
|
|
||
223
Five Below
FIVE
$8.91B
| $9.41M | 0.1% |
60,813
+1,747
|
|
||
224
Moody's
MCO
$87.4B
| $9.29M | 0.1% |
19,507
-2,679
|
|
||
225
Centene
CNC
$18.9B
| $9.29M | 0.1% |
260,412
+82,354
|
|