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 | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$49.5B
| $6.86M | 0.08% |
121,432
-2,657
| -2% | -$150K |
|
277
American Electric Power
AEP
$57.5B
| $6.86M | 0.08% |
66,097
+25,618
| +63% | +$2.66M |
|
278
Shift4
FOUR
$5.99B
| $6.86M | 0.08% |
69,171
+3,948
| +6% | +$391K |
|
279
Globant
GLOB
$2.71B
| $6.78M | 0.08% |
74,645
-20,710
| -22% | -$1.88M |
|
280
Omnicom Group
OMC
$15.3B
| $6.76M | 0.08% |
93,942
-478
| -0.5% | -$34.4K |
|
281
Tapestry
TPR
$21.8B
| $6.75M | 0.08% |
76,851
-1,076
| -1% | -$94.5K |
|
282
Coca-Cola Europacific Partners
CCEP
$40.9B
| $6.75M | 0.08% |
72,767
-1,392
| -2% | -$129K |
|
283
Alibaba
BABA
$337B
| $6.74M | 0.08% |
59,469
+4,455
| +8% | +$505K |
|
284
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.74M | 0.08% |
81,294
+26,302
| +48% | +$2.18M |
|
285
Procore
PCOR
$10.6B
| $6.73M | 0.08% |
98,355
+12,581
| +15% | +$861K |
|
286
ASE Group
ASX
$25B
| $6.7M | 0.08% |
648,743
+244,611
| +61% | +$2.53M |
|
287
Haleon
HLN
$43.6B
| $6.7M | 0.08% |
646,240
-26,167
| -4% | -$271K |
|
288
Applovin
APP
$185B
| $6.67M | 0.08% |
19,061
-3,501
| -16% | -$1.23M |
|
289
Sun Communities
SUI
$16.2B
| $6.66M | 0.08% |
52,673
-101
| -0.2% | -$12.8K |
|
290
Brookfield
BN
$99.7B
| $6.61M | 0.08% |
106,819
+217
| +0.2% | +$13.4K |
|
291
Union Pacific
UNP
$129B
| $6.57M | 0.08% |
28,546
+54
| +0.2% | +$12.4K |
|
292
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $6.48M | 0.07% |
59,256
-59,812
| -50% | -$6.54M |
|
293
Insulet
PODD
$24.6B
| $6.45M | 0.07% |
20,537
+21
| +0.1% | +$6.6K |
|
294
Elevance Health
ELV
$69.4B
| $6.44M | 0.07% |
16,547
+1,311
| +9% | +$510K |
|
295
Jacobs Solutions
J
$17.3B
| $6.43M | 0.07% |
48,905
-12
| -0% | -$1.58K |
|
296
Palantir
PLTR
$370B
| $6.38M | 0.07% |
46,787
-1,369
| -3% | -$187K |
|
297
Martin Marietta Materials
MLM
$37.8B
| $6.35M | 0.07% |
11,565
+575
| +5% | +$316K |
|
298
PPG Industries
PPG
$25.2B
| $6.33M | 0.07% |
55,631
+40,107
| +258% | +$4.56M |
|
299
Freshpet
FRPT
$2.72B
| $6.28M | 0.07% |
92,381
+44,002
| +91% | +$2.99M |
|
300
Nike
NKE
$110B
| $6.17M | 0.07% |
86,815
-95,810
| -52% | -$6.81M |
|