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 | |
|---|---|---|---|---|---|---|
476
Moelis & Co
MC
$4.73B
| $2.72M | 0.03% |
43,603
+7,099
|
|
||
477
Vertiv
VRT
$68.7B
| $2.71M | 0.03% |
21,143
-4,928
|
|
||
478
Enterprise Products Partners
EPD
$67.7B
| $2.71M | 0.03% |
87,551
+1,201
|
|
||
479
Wolverine World Wide
WWW
$1.29B
| $2.7M | 0.03% |
149,456
-4,298
|
|
||
480
AerCap
AER
$22.6B
| $2.66M | 0.03% |
22,776
-1,432
|
|
||
481
BellRing Brands
BRBR
$3.69B
| $2.66M | 0.03% |
45,979
-2,465
|
|
||
482
RenaissanceRe
RNR
$12.4B
| $2.65M | 0.03% |
10,902
-218
|
|
||
483
Banco Santander
SAN
$153B
| $2.61M | 0.03% |
314,077
-45,993
|
|
||
484
Middleby
MIDD
$6.24B
| $2.6M | 0.03% |
18,075
+410
|
|
||
485
SPX Corp
SPXC
$11.1B
| $2.58M | 0.03% |
15,407
-2,671
|
|
||
486
lululemon athletica
LULU
$19.7B
| $2.57M | 0.03% |
+10,824
|
|
||
487
eBay
EBAY
$37.9B
| $2.53M | 0.03% |
33,950
-1,689
|
|
||
488
Crane Co
CR
$10.9B
| $2.52M | 0.03% |
13,287
-41
|
|
||
489
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $2.52M | 0.03% |
26,793
+451
|
|
||
490
Casey's General Stores
CASY
$19.8B
| $2.51M | 0.03% |
4,921
-292
|
|
||
491
Public Storage
PSA
$48.8B
| $2.51M | 0.03% |
8,555
+424
|
|
||
492
BJs Wholesale Club
BJ
$12B
| $2.51M | 0.03% |
23,268
-6,155
|
|
||
493
Pinterest
PINS
$18.3B
| $2.49M | 0.03% |
69,446
+49,204
|
|
||
494
White Mountains Insurance
WTM
$4.91B
| $2.45M | 0.03% |
1,363
+28
|
|
||
495
Digi International
DGII
$1.31B
| $2.43M | 0.03% |
69,703
-1,673
|
|
||
496
Cheesecake Factory
CAKE
$2.36B
| $2.43M | 0.03% |
38,710
-4,856
|
|
||
497
nCino
NCNO
$3.02B
| $2.41M | 0.03% |
86,124
+23,907
|
|
||
498
Emcor
EME
$29.1B
| $2.4M | 0.03% |
4,494
-312
|
|
||
499
Expedia Group
EXPE
$31.9B
| $2.4M | 0.03% |
14,231
-2,068
|
|
||
500
MACOM Technology Solutions
MTSI
$12.7B
| $2.4M | 0.03% |
16,748
+2,852
|
|