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 | |
|---|---|---|---|---|---|---|
426
American Express
AXP
$252B
| $3.34M | 0.04% |
10,461
-3,089
|
|
||
427
Natera
NTRA
$27.2B
| $3.33M | 0.04% |
19,736
+1,992
|
|
||
428
McKesson
MCK
$106B
| $3.32M | 0.04% |
4,531
-10
|
|
||
429
Trex
TREX
$3.42B
| $3.32M | 0.04% |
61,015
-17,057
|
|
||
430
Bio-Techne
TECH
$9.07B
| $3.32M | 0.04% |
64,483
-2,683
|
|
||
431
Encompass Health
EHC
$11.6B
| $3.31M | 0.04% |
27,032
+8,911
|
|
||
432
Intel
INTC
$178B
| $3.31M | 0.04% |
147,605
-2,352
|
|
||
433
Integer Holdings
ITGR
$2.33B
| $3.3M | 0.04% |
26,824
-90
|
|
||
434
Cabot Corp
CBT
$3.14B
| $3.29M | 0.04% |
43,931
-1,121
|
|
||
435
Air Lease Corp
AL
$7.13B
| $3.28M | 0.04% |
56,106
-6,046
|
|
||
436
Labcorp
LH
$20.4B
| $3.27M | 0.04% |
12,454
-102
|
|
||
437
Pool Corp
POOL
$9.25B
| $3.26M | 0.04% |
11,195
+675
|
|
||
438
Hamilton Lane
HLNE
$5.62B
| $3.2M | 0.04% |
22,514
-18,038
|
|
||
439
Automatic Data Processing
ADP
$102B
| $3.19M | 0.04% |
10,345
-1,091
|
|
||
440
CME Group
CME
$97.9B
| $3.18M | 0.04% |
11,533
-3,331
|
|
||
441
Goosehead Insurance
GSHD
$1.69B
| $3.17M | 0.04% |
30,033
-1,240
|
|
||
442
Avnet
AVT
$3.84B
| $3.17M | 0.04% |
59,689
-1,275
|
|
||
443
Oneok
OKE
$42.7B
| $3.13M | 0.04% |
38,390
-166
|
|
||
444
American Homes 4 Rent
AMH
$11.7B
| $3.11M | 0.04% |
86,313
-583
|
|
||
445
Clearwater Analytics
CWAN
$4.65B
| $3.1M | 0.04% |
141,522
+42,248
|
|
||
446
TotalEnergies
TTE
$132B
| $3.07M | 0.04% |
49,966
+532
|
|
||
447
Ameriprise Financial
AMP
$42.5B
| $3.06M | 0.04% |
5,742
+220
|
|
||
448
FirstEnergy
FE
$26.5B
| $3.06M | 0.04% |
76,098
+878
|
|
||
449
Mondelez International
MDLZ
$72.5B
| $3.02M | 0.03% |
44,761
-52,931
|
|
||
450
Darden Restaurants
DRI
$20.6B
| $3M | 0.03% |
13,758
-255
|
|