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 | |
|---|---|---|---|---|---|---|
401
T-Mobile US
TMUS
$225B
| $3.65M | 0.04% |
15,304
-4,762
|
|
||
|
TLN
402
Talen Energy Corp
TLN
$17.6B
| $3.61M | 0.04% |
12,414
+1,209
|
|
||
403
Charles River Laboratories
CRL
$8.41B
| $3.54M | 0.04% |
23,347
-14,229
|
|
||
404
STAG Industrial
STAG
$7.21B
| $3.53M | 0.04% |
97,287
-2,473
|
|
||
405
Sanmina
SANM
$9.39B
| $3.53M | 0.04% |
36,054
-1,027
|
|
||
406
Toast
TOST
$21.4B
| $3.52M | 0.04% |
79,554
+811
|
|
||
407
Align Technology
ALGN
$9.6B
| $3.52M | 0.04% |
18,577
+319
|
|
||
408
Vishay Intertechnology
VSH
$1.98B
| $3.48M | 0.04% |
219,101
-4,214
|
|
||
409
Timken Company
TKR
$5.43B
| $3.47M | 0.04% |
47,787
-2,317
|
|
||
410
Affiliated Managers Group
AMG
$7.35B
| $3.47M | 0.04% |
17,619
-459
|
|
||
411
Novanta
NOVT
$3.84B
| $3.44M | 0.04% |
26,665
+3,977
|
|
||
412
Atmos Energy
ATO
$28.2B
| $3.42M | 0.04% |
22,189
-372
|
|
||
413
Equifax
EFX
$25B
| $3.41M | 0.04% |
13,162
+11,268
|
|
||
414
SPS Commerce
SPSC
$3.03B
| $3.41M | 0.04% |
25,068
-10,846
|
|
||
415
Texas Roadhouse
TXRH
$10.7B
| $3.41M | 0.04% |
18,198
-3,048
|
|
||
416
CACI
CACI
$12.9B
| $3.41M | 0.04% |
7,147
+2,697
|
|
||
417
AB InBev
BUD
$123B
| $3.4M | 0.04% |
49,479
-7,013
|
|
||
418
Energy Transfer Partners
ET
$57.9B
| $3.4M | 0.04% |
187,393
-6,311
|
|
||
419
Kinder Morgan
KMI
$58.1B
| $3.39M | 0.04% |
115,303
+5,429
|
|
||
420
Popular Inc
BPOP
$7.55B
| $3.39M | 0.04% |
30,750
-651
|
|
||
421
Eagle Materials
EXP
$6.59B
| $3.37M | 0.04% |
16,671
+228
|
|
||
422
Valvoline
VVV
$3.98B
| $3.35M | 0.04% |
88,364
-23,201
|
|
||
423
Acuity Brands
AYI
$11B
| $3.34M | 0.04% |
11,202
-280
|
|
||
424
Wingstop
WING
$6.8B
| $3.34M | 0.04% |
9,922
+4,576
|
|
||
425
Nuveen ESG International Developed Markets Equity ETF
NUDM
$612M
| $3.34M | 0.04% |
94,080
-783
|
|