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 | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$65.8B
| $6.15M | 0.07% |
188,445
-72,322
|
|
||
302
Keurig Dr Pepper
KDP
$35.3B
| $6.1M | 0.07% |
184,648
-20,908
|
|
||
303
Nasdaq
NDAQ
$49.8B
| $6.1M | 0.07% |
68,198
+20,891
|
|
||
304
TKO Group
TKO
$14.4B
| $6.02M | 0.07% |
33,102
+29,449
|
|
||
305
Dynatrace
DT
$14.2B
| $6.02M | 0.07% |
109,018
+74,575
|
|
||
306
CDW
CDW
$18.5B
| $5.99M | 0.07% |
+33,542
|
|
||
307
Conagra Brands
CAG
$8.2B
| $5.93M | 0.07% |
+289,912
|
|
||
|
B
308
Barrick Mining
B
$56.5B
| $5.91M | 0.07% |
284,038
+6,611
|
|
||
309
Marvell Technology
MRVL
$78.4B
| $5.87M | 0.07% |
75,837
+10,123
|
|
||
310
Darling Ingredients
DAR
$5.15B
| $5.87M | 0.07% |
154,700
+385
|
|
||
|
CCC
311
CCC Intelligent Solutions
CCC
$4.89B
| $5.85M | 0.07% |
621,346
-12,086
|
|
||
312
Agilent Technologies
A
$41.6B
| $5.77M | 0.07% |
48,923
+1,005
|
|
||
313
Reinsurance Group of America
RGA
$12.5B
| $5.74M | 0.07% |
28,944
-2,674
|
|
||
314
Kadant
KAI
$3.17B
| $5.69M | 0.07% |
17,911
-739
|
|
||
315
Privia Health
PRVA
$2.88B
| $5.66M | 0.06% |
246,105
-15,813
|
|
||
316
APi Group
APG
$15.1B
| $5.63M | 0.06% |
165,431
-2,068
|
|
||
317
Advanced Energy
AEIS
$8.18B
| $5.63M | 0.06% |
42,458
+2,735
|
|
||
318
Houlihan Lokey
HLI
$12.6B
| $5.61M | 0.06% |
31,174
-5,514
|
|
||
319
Dollar Tree
DLTR
$21.6B
| $5.57M | 0.06% |
56,288
+5,905
|
|
||
320
GSK
GSK
$93.7B
| $5.52M | 0.06% |
143,760
+3,654
|
|
||
321
Take-Two Interactive
TTWO
$42.8B
| $5.46M | 0.06% |
22,502
+2,919
|
|
||
322
Humana
HUM
$30.3B
| $5.41M | 0.06% |
22,110
+12,275
|
|
||
323
KE Holdings
BEKE
$18.2B
| $5.4M | 0.06% |
304,160
+7,190
|
|
||
324
Baxter International
BAX
$9.25B
| $5.39M | 0.06% |
178,007
+26,861
|
|
||
325
Murphy Oil
MUR
$4.06B
| $5.32M | 0.06% |
236,480
+22,222
|
|