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 | |
|---|---|---|---|---|---|---|
476
Moelis & Co
MC
$5.37B
| $2.72M | 0.03% |
43,603
+7,099
| +19% | +$442K |
|
477
Vertiv
VRT
$48B
| $2.71M | 0.03% |
21,143
-4,928
| -19% | -$633K |
|
478
Enterprise Products Partners
EPD
$68.1B
| $2.71M | 0.03% |
87,551
+1,201
| +1% | +$37.2K |
|
479
Wolverine World Wide
WWW
$2.56B
| $2.7M | 0.03% |
149,456
-4,298
| -3% | -$77.7K |
|
480
AerCap
AER
$21.9B
| $2.66M | 0.03% |
22,776
-1,432
| -6% | -$168K |
|
481
BellRing Brands
BRBR
$4.51B
| $2.66M | 0.03% |
45,979
-2,465
| -5% | -$143K |
|
482
RenaissanceRe
RNR
$11.3B
| $2.65M | 0.03% |
10,902
-218
| -2% | -$53K |
|
483
Banco Santander
SAN
$145B
| $2.61M | 0.03% |
314,077
-45,993
| -13% | -$382K |
|
484
Middleby
MIDD
$7.03B
| $2.6M | 0.03% |
18,075
+410
| +2% | +$59K |
|
485
SPX Corp
SPXC
$9.34B
| $2.58M | 0.03% |
15,407
-2,671
| -15% | -$448K |
|
486
lululemon athletica
LULU
$19.6B
| $2.57M | 0.03% |
+10,824
| New | +$2.57M |
|
487
eBay
EBAY
$42.5B
| $2.53M | 0.03% |
33,950
-1,689
| -5% | -$126K |
|
488
Crane Co
CR
$10.6B
| $2.52M | 0.03% |
13,287
-41
| -0.3% | -$7.79K |
|
489
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $2.52M | 0.03% |
26,793
+451
| +2% | +$42.4K |
|
490
Casey's General Stores
CASY
$19.4B
| $2.51M | 0.03% |
4,921
-292
| -6% | -$149K |
|
491
Public Storage
PSA
$51.7B
| $2.51M | 0.03% |
8,555
+424
| +5% | +$124K |
|
492
BJs Wholesale Club
BJ
$13B
| $2.51M | 0.03% |
23,268
-6,155
| -21% | -$664K |
|
493
Pinterest
PINS
$24.8B
| $2.49M | 0.03% |
69,446
+49,204
| +243% | +$1.76M |
|
494
White Mountains Insurance
WTM
$4.55B
| $2.45M | 0.03% |
1,363
+28
| +2% | +$50.3K |
|
495
Digi International
DGII
$1.28B
| $2.43M | 0.03% |
69,703
-1,673
| -2% | -$58.3K |
|
496
Cheesecake Factory
CAKE
$2.99B
| $2.43M | 0.03% |
38,710
-4,856
| -11% | -$304K |
|
497
nCino
NCNO
$3.52B
| $2.41M | 0.03% |
86,124
+23,907
| +38% | +$669K |
|
498
Emcor
EME
$27.8B
| $2.4M | 0.03% |
4,494
-312
| -6% | -$167K |
|
499
Expedia Group
EXPE
$26.9B
| $2.4M | 0.03% |
14,231
-2,068
| -13% | -$349K |
|
500
MACOM Technology Solutions
MTSI
$9.7B
| $2.4M | 0.03% |
16,748
+2,852
| +21% | +$409K |
|