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 | |
|---|---|---|---|---|---|---|
426
American Express
AXP
$226B
| $3.34M | 0.04% |
10,461
-3,089
| -23% | -$985K |
|
427
Natera
NTRA
$23B
| $3.33M | 0.04% |
19,736
+1,992
| +11% | +$337K |
|
428
McKesson
MCK
$87.8B
| $3.32M | 0.04% |
4,531
-10
| -0.2% | -$7.33K |
|
429
Trex
TREX
$6.77B
| $3.32M | 0.04% |
61,015
-17,057
| -22% | -$928K |
|
430
Bio-Techne
TECH
$8.42B
| $3.32M | 0.04% |
64,483
-2,683
| -4% | -$138K |
|
431
Encompass Health
EHC
$12.7B
| $3.31M | 0.04% |
27,032
+8,911
| +49% | +$1.09M |
|
432
Intel
INTC
$114B
| $3.31M | 0.04% |
147,605
-2,352
| -2% | -$52.7K |
|
433
Integer Holdings
ITGR
$3.72B
| $3.3M | 0.04% |
26,824
-90
| -0.3% | -$11.1K |
|
434
Cabot Corp
CBT
$4.31B
| $3.29M | 0.04% |
43,931
-1,121
| -2% | -$84.1K |
|
435
Air Lease Corp
AL
$7.12B
| $3.28M | 0.04% |
56,106
-6,046
| -10% | -$354K |
|
436
Labcorp
LH
$23B
| $3.27M | 0.04% |
12,454
-102
| -0.8% | -$26.8K |
|
437
Pool Corp
POOL
$12.5B
| $3.26M | 0.04% |
11,195
+675
| +6% | +$197K |
|
438
Hamilton Lane
HLNE
$6.52B
| $3.2M | 0.04% |
22,514
-18,038
| -44% | -$2.56M |
|
439
Automatic Data Processing
ADP
$121B
| $3.19M | 0.04% |
10,345
-1,091
| -10% | -$336K |
|
440
CME Group
CME
$94.6B
| $3.18M | 0.04% |
11,533
-3,331
| -22% | -$918K |
|
441
Goosehead Insurance
GSHD
$2.14B
| $3.17M | 0.04% |
30,033
-1,240
| -4% | -$131K |
|
442
Avnet
AVT
$4.45B
| $3.17M | 0.04% |
59,689
-1,275
| -2% | -$67.7K |
|
443
Oneok
OKE
$44.9B
| $3.13M | 0.04% |
38,390
-166
| -0.4% | -$13.6K |
|
444
American Homes 4 Rent
AMH
$12.9B
| $3.11M | 0.04% |
86,313
-583
| -0.7% | -$21K |
|
445
Clearwater Analytics
CWAN
$5.93B
| $3.1M | 0.04% |
141,522
+42,248
| +43% | +$926K |
|
446
TotalEnergies
TTE
$133B
| $3.07M | 0.04% |
49,966
+532
| +1% | +$32.7K |
|
447
Ameriprise Financial
AMP
$46.4B
| $3.06M | 0.04% |
5,742
+220
| +4% | +$117K |
|
448
FirstEnergy
FE
$25B
| $3.06M | 0.04% |
76,098
+878
| +1% | +$35.3K |
|
449
Mondelez International
MDLZ
$80.1B
| $3.02M | 0.03% |
44,761
-52,931
| -54% | -$3.57M |
|
450
Darden Restaurants
DRI
$24.6B
| $3M | 0.03% |
13,758
-255
| -2% | -$55.6K |
|