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 | |
|---|---|---|---|---|---|---|
501
Delta Air Lines
DAL
$39.6B
| $2.4M | 0.03% |
48,791
+13,371
| +38% | +$658K |
|
502
US Foods
USFD
$17.6B
| $2.4M | 0.03% |
31,104
-8,489
| -21% | -$654K |
|
503
Norfolk Southern
NSC
$61.8B
| $2.39M | 0.03% |
+9,353
| New | +$2.39M |
|
504
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.38M | 0.03% |
+19,962
| New | +$2.38M |
|
505
Murphy USA
MUSA
$7.56B
| $2.38M | 0.03% |
5,841
+771
| +15% | +$314K |
|
506
Saia
SAIA
$8.31B
| $2.36M | 0.03% |
8,628
-2,374
| -22% | -$650K |
|
507
BHP
BHP
$138B
| $2.36M | 0.03% |
49,004
-60
| -0.1% | -$2.89K |
|
508
AAR Corp
AIR
$2.69B
| $2.35M | 0.03% |
34,189
-1,982
| -5% | -$136K |
|
509
Flowserve
FLS
$7.28B
| $2.35M | 0.03% |
44,895
-1,598
| -3% | -$83.7K |
|
510
United Rentals
URI
$62.4B
| $2.34M | 0.03% |
3,111
-156
| -5% | -$118K |
|
511
Atlantic Union Bankshares
AUB
$5.06B
| $2.32M | 0.03% |
74,094
+43,339
| +141% | +$1.36M |
|
512
NetEase
NTES
$91.2B
| $2.32M | 0.03% |
+17,209
| New | +$2.32M |
|
|
SW
513
Smurfit Westrock plc
SW
$24.4B
| $2.29M | 0.03% |
52,998
-46,218
| -47% | -$1.99M |
|
|
BCPC
514
Balchem Corporation
BCPC
$5.26B
| $2.28M | 0.03% |
14,303
-1,273
| -8% | -$203K |
|
515
Federal Signal
FSS
$7.59B
| $2.27M | 0.03% |
21,286
+5,645
| +36% | +$601K |
|
516
Wintrust Financial
WTFC
$9.29B
| $2.26M | 0.03% |
18,252
+232
| +1% | +$28.8K |
|
517
Credicorp
BAP
$20.9B
| $2.26M | 0.03% |
10,111
-56
| -0.6% | -$12.5K |
|
518
Lam Research
LRCX
$133B
| $2.25M | 0.03% |
23,123
+19,445
| +529% | +$1.89M |
|
519
Southern Copper
SCCO
$84B
| $2.23M | 0.03% |
22,282
+1,944
| +10% | +$195K |
|
520
ING
ING
$72.5B
| $2.23M | 0.03% |
101,795
+403
| +0.4% | +$8.81K |
|
521
National Storage Affiliates Trust
NSA
$2.51B
| $2.23M | 0.03% |
69,573
-21,195
| -23% | -$678K |
|
522
Q2 Holdings
QTWO
$5.25B
| $2.23M | 0.03% |
23,774
-39
| -0.2% | -$3.65K |
|
523
AptarGroup
ATR
$9.11B
| $2.22M | 0.03% |
14,219
-695
| -5% | -$109K |
|
524
Parsons
PSN
$8.01B
| $2.21M | 0.03% |
30,768
-875
| -3% | -$62.8K |
|
525
Cheniere Energy
LNG
$51.3B
| $2.19M | 0.03% |
9,009
-169
| -2% | -$41.2K |
|