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 | |
|---|---|---|---|---|---|---|
401
T-Mobile US
TMUS
$273B
| $3.65M | 0.04% |
15,304
-4,762
| -24% | -$1.13M |
|
|
TLN
402
Talen Energy Corporation Common Stock
TLN
$17.8B
| $3.61M | 0.04% |
12,414
+1,209
| +11% | +$352K |
|
403
Charles River Laboratories
CRL
$7.97B
| $3.54M | 0.04% |
23,347
-14,229
| -38% | -$2.16M |
|
404
STAG Industrial
STAG
$6.84B
| $3.53M | 0.04% |
97,287
-2,473
| -2% | -$89.7K |
|
405
Sanmina
SANM
$6.34B
| $3.53M | 0.04% |
36,054
-1,027
| -3% | -$100K |
|
406
Toast
TOST
$23.9B
| $3.52M | 0.04% |
79,554
+811
| +1% | +$35.9K |
|
407
Align Technology
ALGN
$9.85B
| $3.52M | 0.04% |
18,577
+319
| +2% | +$60.4K |
|
408
Vishay Intertechnology
VSH
$2.09B
| $3.48M | 0.04% |
219,101
-4,214
| -2% | -$66.9K |
|
409
Timken Company
TKR
$5.37B
| $3.47M | 0.04% |
47,787
-2,317
| -5% | -$168K |
|
410
Affiliated Managers Group
AMG
$6.57B
| $3.47M | 0.04% |
17,619
-459
| -3% | -$90.3K |
|
411
Novanta
NOVT
$4.16B
| $3.44M | 0.04% |
26,665
+3,977
| +18% | +$513K |
|
412
Atmos Energy
ATO
$26.3B
| $3.42M | 0.04% |
22,189
-372
| -2% | -$57.3K |
|
413
Equifax
EFX
$31.2B
| $3.41M | 0.04% |
13,162
+11,268
| +595% | +$2.92M |
|
414
SPS Commerce
SPSC
$4.19B
| $3.41M | 0.04% |
25,068
-10,846
| -30% | -$1.48M |
|
415
Texas Roadhouse
TXRH
$11.1B
| $3.41M | 0.04% |
18,198
-3,048
| -14% | -$571K |
|
416
CACI
CACI
$10.4B
| $3.41M | 0.04% |
7,147
+2,697
| +61% | +$1.29M |
|
417
AB InBev
BUD
$116B
| $3.4M | 0.04% |
49,479
-7,013
| -12% | -$482K |
|
418
Energy Transfer Partners
ET
$58.9B
| $3.4M | 0.04% |
187,393
-6,311
| -3% | -$114K |
|
419
Kinder Morgan
KMI
$59.2B
| $3.39M | 0.04% |
115,303
+5,429
| +5% | +$160K |
|
420
Popular Inc
BPOP
$8.39B
| $3.39M | 0.04% |
30,750
-651
| -2% | -$71.7K |
|
421
Eagle Materials
EXP
$7.71B
| $3.37M | 0.04% |
16,671
+228
| +1% | +$46.1K |
|
422
Valvoline
VVV
$5.08B
| $3.35M | 0.04% |
88,364
-23,201
| -21% | -$879K |
|
423
Acuity Brands
AYI
$10.3B
| $3.34M | 0.04% |
11,202
-280
| -2% | -$83.5K |
|
424
Wingstop
WING
$8.51B
| $3.34M | 0.04% |
9,922
+4,576
| +86% | +$1.54M |
|
425
Nuveen ESG International Developed Markets Equity ETF
NUDM
$594M
| $3.34M | 0.04% |
94,080
-783
| -0.8% | -$27.8K |
|