OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+10.4%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.72B
AUM Growth
+$661M
(+8.2%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
1,219
New
98
Increased
439
Reduced
609
Closed
63
Top Buys
| 1 |
Arrow Electronics
ARW
|
$46.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$20.4M |
| 3 |
Microchip Technology
MCHP
|
$18.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$18.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.9M |
Top Sells
| 1 |
Apple
AAPL
|
$29.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$19M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.5M |
| 4 |
Amazon
AMZN
|
$14.6M |
| 5 |
RTX Corp
RTX
|
$13.7M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognex
CGNX
$7.49B
| $8.93M | 0.1% |
281,579
+6,476
| +2% | +$205K |
|
227
DexCom
DXCM
$30.6B
| $8.82M | 0.1% |
101,011
-869
| -0.9% | -$75.9K |
|
228
Cigna
CI
$80.3B
| $8.8M | 0.1% |
26,609
-5,026
| -16% | -$1.66M |
|
229
Keysight
KEYS
$29.1B
| $8.73M | 0.1% |
53,303
+2,877
| +6% | +$471K |
|
230
Wells Fargo
WFC
$254B
| $8.72M | 0.1% |
108,790
-4,597
| -4% | -$368K |
|
231
Deere & Co
DE
$130B
| $8.52M | 0.1% |
16,763
+295
| +2% | +$150K |
|
232
Infosys
INFY
$69.6B
| $8.43M | 0.1% |
454,747
+22,549
| +5% | +$418K |
|
233
Rio Tinto
RIO
$104B
| $8.42M | 0.1% |
144,312
-35,120
| -20% | -$2.05M |
|
|
ANSS
234
DELISTED
Ansys
ANSS
| $8.35M | 0.1% |
23,771
-1,307
| -5% | -$459K |
|
235
Equitable Holdings
EQH
$15.9B
| $8.33M | 0.1% |
148,441
+162
| +0.1% | +$9.09K |
|
236
Becton Dickinson
BDX
$54.9B
| $8.31M | 0.1% |
48,218
+37,173
| +337% | +$6.4M |
|
237
Amcor
AMCR
$18.9B
| $8.11M | 0.09% |
+882,681
| New | +$8.11M |
|
238
Motorola Solutions
MSI
$79.7B
| $8.11M | 0.09% |
19,292
+10,937
| +131% | +$4.6M |
|
239
MetLife
MET
$52.9B
| $8.1M | 0.09% |
100,737
-1,444
| -1% | -$116K |
|
240
Sanofi
SNY
$114B
| $8.08M | 0.09% |
167,244
+11,864
| +8% | +$573K |
|
241
Target
TGT
$41.6B
| $8.01M | 0.09% |
81,210
-893
| -1% | -$88.1K |
|
242
Honeywell
HON
$136B
| $7.99M | 0.09% |
34,327
-553
| -2% | -$129K |
|
243
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $7.98M | 0.09% |
+97,698
| New | +$7.98M |
|
244
PayPal
PYPL
$65.3B
| $7.95M | 0.09% |
106,991
-1,128
| -1% | -$83.8K |
|
245
Advanced Micro Devices
AMD
$246B
| $7.94M | 0.09% |
55,982
+4,613
| +9% | +$655K |
|
246
Diamondback Energy
FANG
$39.7B
| $7.94M | 0.09% |
57,778
-1,075
| -2% | -$148K |
|
247
BCE
BCE
$22.7B
| $7.91M | 0.09% |
356,779
-221,820
| -38% | -$4.92M |
|
248
Ollie's Bargain Outlet
OLLI
$8.12B
| $7.89M | 0.09% |
59,884
+1,222
| +2% | +$161K |
|
249
AES
AES
$9.06B
| $7.78M | 0.09% |
739,495
+49,961
| +7% | +$526K |
|
250
Pfizer
PFE
$140B
| $7.75M | 0.09% |
319,906
-3,565
| -1% | -$86.4K |
|