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 | |
|---|---|---|---|---|---|---|
451
Knight Transportation
KNX
$6.94B
| $2.98M | 0.03% |
67,376
-955
| -1% | -$42.2K |
|
452
Loar Holdings
LOAR
$7.33B
| $2.96M | 0.03% |
34,326
+30,496
| +796% | +$2.63M |
|
453
Stanley Black & Decker
SWK
$11.9B
| $2.94M | 0.03% |
+43,412
| New | +$2.94M |
|
454
Curtiss-Wright
CW
$18.2B
| $2.94M | 0.03% |
6,016
-2,260
| -27% | -$1.1M |
|
455
Broadridge
BR
$29.7B
| $2.93M | 0.03% |
12,073
-222
| -2% | -$54K |
|
456
Lloyds Banking Group
LYG
$65.9B
| $2.93M | 0.03% |
689,459
-336,906
| -33% | -$1.43M |
|
457
Agilysys
AGYS
$3.2B
| $2.92M | 0.03% |
25,452
-5,288
| -17% | -$606K |
|
458
Albany International
AIN
$1.82B
| $2.92M | 0.03% |
41,591
-1,071
| -3% | -$75.1K |
|
459
D.R. Horton
DHI
$53B
| $2.91M | 0.03% |
22,588
-277
| -1% | -$35.7K |
|
460
Schneider National
SNDR
$4.29B
| $2.9M | 0.03% |
119,999
-1,173
| -1% | -$28.3K |
|
461
Weyerhaeuser
WY
$18.2B
| $2.89M | 0.03% |
112,592
+50,752
| +82% | +$1.3M |
|
462
Enpro
NPO
$4.62B
| $2.88M | 0.03% |
15,036
+4,407
| +41% | +$844K |
|
463
EastGroup Properties
EGP
$8.91B
| $2.87M | 0.03% |
17,174
-217
| -1% | -$36.3K |
|
464
US Bancorp
USB
$76.8B
| $2.86M | 0.03% |
63,097
+6,984
| +12% | +$316K |
|
465
Carnival Corp
CCL
$42.8B
| $2.84M | 0.03% |
100,983
+23,866
| +31% | +$671K |
|
466
Nextracker
NXT
$9.52B
| $2.84M | 0.03% |
52,221
-1,310
| -2% | -$71.2K |
|
467
Bank OZK
OZK
$5.86B
| $2.84M | 0.03% |
60,288
-22,225
| -27% | -$1.05M |
|
468
Teradata
TDC
$2.01B
| $2.83M | 0.03% |
126,866
-4,400
| -3% | -$98.2K |
|
469
Waste Management
WM
$88.3B
| $2.82M | 0.03% |
12,321
+2,159
| +21% | +$494K |
|
470
Vistra
VST
$65.7B
| $2.82M | 0.03% |
14,528
+6,940
| +91% | +$1.35M |
|
471
Simpson Manufacturing
SSD
$8.14B
| $2.8M | 0.03% |
18,035
-896
| -5% | -$139K |
|
472
Royal Caribbean
RCL
$93.8B
| $2.78M | 0.03% |
8,893
-348
| -4% | -$109K |
|
473
Constellation Brands
STZ
$25.7B
| $2.78M | 0.03% |
17,060
+9,700
| +132% | +$1.58M |
|
474
NRG Energy
NRG
$29.5B
| $2.77M | 0.03% |
17,268
-10,308
| -37% | -$1.66M |
|
475
EQT Corp
EQT
$31.4B
| $2.75M | 0.03% |
47,171
-3,651
| -7% | -$213K |
|