OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$9.09B
1-Year Est. Return
19.39%
1 Year Est. Return
+19.39%
AUM
$8.72B
AUM Growth
+$661M
(+8.2%)
Holding
1,219
Top Buys
| 1 | +$46.5M | |
| 2 | +$20.4M | |
| 3 | +$18.9M | |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.6M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.9M |
Top Sells
| 1 | +$29.4M | |
| 2 | +$19M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Five Below
FIVE
$8.4B
| $7.75M | 0.09% |
59,066
-7,002
|
|
||
252
PNC Financial Services
PNC
$72.2B
| $7.74M | 0.09% |
41,512
+2,243
|
|
||
253
CBRE Group
CBRE
$45.4B
| $7.71M | 0.09% |
55,030
+4,574
|
|
||
254
O'Reilly Automotive
ORLY
$82.1B
| $7.68M | 0.09% |
85,231
+10,456
|
|
||
255
PPL Corp
PPL
$27.1B
| $7.63M | 0.09% |
225,243
+8,269
|
|
||
256
Sysco
SYY
$36B
| $7.62M | 0.09% |
100,620
+4,375
|
|
||
257
Cencora
COR
$69.9B
| $7.6M | 0.09% |
25,352
-529
|
|
||
258
AstraZeneca
AZN
$262B
| $7.58M | 0.09% |
108,417
+12,414
|
|
||
259
PG&E
PCG
$36.3B
| $7.55M | 0.09% |
541,336
-12,754
|
|
||
260
Stifel
SF
$12.4B
| $7.47M | 0.09% |
71,988
-1,514
|
|
||
261
Floor & Decor
FND
$6.39B
| $7.44M | 0.09% |
97,991
+6,380
|
|
||
262
RBC Bearings
RBC
$13.7B
| $7.4M | 0.08% |
19,229
+1,131
|
|
||
263
Brookfield Renewable
BEPC
$7.98B
| $7.32M | 0.08% |
223,378
+6,180
|
|
||
264
iShares MSCI Japan ETF
EWJ
$16.2B
| $7.28M | 0.08% |
97,101
+48,167
|
|
||
265
Huntington Ingalls Industries
HII
$12.1B
| $7.23M | 0.08% |
29,949
+7,519
|
|
||
266
Marathon Petroleum
MPC
$58.2B
| $7.19M | 0.08% |
43,306
-1,081
|
|
||
|
ONC
267
BeOne Medicines Ltd
ONC
$35.4B
| $7.15M | 0.08% |
29,537
-622
|
|
||
268
Spotify
SPOT
$127B
| $7.12M | 0.08% |
9,280
+1,416
|
|
||
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
| $7.11M | 0.08% |
134,712
-273
|
|
||
270
Ryanair
RYAAY
$33.7B
| $7.08M | 0.08% |
122,810
+18,080
|
|
||
271
West Pharmaceutical
WST
$19.5B
| $7.04M | 0.08% |
32,184
-5,631
|
|
||
272
Dell
DELL
$98.3B
| $7.03M | 0.08% |
57,330
+9,064
|
|
||
273
Copart
CPRT
$39.2B
| $7.01M | 0.08% |
142,942
-26,925
|
|
||
274
Tyson Foods
TSN
$18.7B
| $6.93M | 0.08% |
123,884
-146
|
|
||
275
Coca-Cola Femsa
KOF
$18.9B
| $6.88M | 0.08% |
71,132
+8,508
|
|