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
Cap. Flow
+$65.9M
Cap. Flow %
0.76%
Top 10 Hldgs %
17.55%
Holding
1,219
New
98
Increased
439
Reduced
609
Closed
63

Top Buys

1
ARW icon
Arrow Electronics
ARW
+$46.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.4M
3
MCHP icon
Microchip Technology
MCHP
+$18.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18.6M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$29.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
RTX icon
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
WEX icon
526
WEX
WEX
$5.91B
$2.19M 0.03%
14,903
-361
-2% -$53K
AAON icon
527
Aaon
AAON
$6.59B
$2.18M 0.03%
29,624
+2,586
+10% +$191K
FIX icon
528
Comfort Systems
FIX
$25.3B
$2.17M 0.02%
4,049
+61
+2% +$32.7K
RGEN icon
529
Repligen
RGEN
$6.79B
$2.17M 0.02%
17,447
-2,237
-11% -$278K
PUK icon
530
Prudential
PUK
$34.2B
$2.17M 0.02%
86,672
-52,286
-38% -$1.31M
INSM icon
531
Insmed
INSM
$31B
$2.15M 0.02%
21,374
+1,439
+7% +$145K
CL icon
532
Colgate-Palmolive
CL
$68B
$2.15M 0.02%
23,647
-207
-0.9% -$18.8K
ICFI icon
533
ICF International
ICFI
$1.76B
$2.15M 0.02%
25,360
+122
+0.5% +$10.3K
EXPO icon
534
Exponent
EXPO
$3.59B
$2.14M 0.02%
28,686
-1,284
-4% -$95.9K
BURL icon
535
Burlington
BURL
$18.3B
$2.14M 0.02%
9,180
+542
+6% +$126K
HALO icon
536
Halozyme
HALO
$8.87B
$2.11M 0.02%
40,495
-1,318
-3% -$68.6K
NET icon
537
Cloudflare
NET
$75.9B
$2.09M 0.02%
10,689
+8,027
+302% +$1.57M
ALRM icon
538
Alarm.com
ALRM
$2.84B
$2.08M 0.02%
36,817
-3,011
-8% -$170K
VNQ icon
539
Vanguard Real Estate ETF
VNQ
$34.5B
$2.08M 0.02%
23,346
+5,016
+27% +$447K
NWG icon
540
NatWest
NWG
$56.8B
$2.08M 0.02%
146,718
+52,059
+55% +$737K
PIPR icon
541
Piper Sandler
PIPR
$5.9B
$2.07M 0.02%
7,437
+733
+11% +$204K
BC icon
542
Brunswick
BC
$4.37B
$2.07M 0.02%
+37,410
New +$2.07M
CAMT icon
543
Camtek
CAMT
$3.71B
$2.06M 0.02%
24,410
+5,627
+30% +$476K
CERT icon
544
Certara
CERT
$1.72B
$2.05M 0.02%
174,787
-46,763
-21% -$547K
FORM icon
545
FormFactor
FORM
$2.28B
$2.04M 0.02%
59,422
+4,263
+8% +$147K
BOOT icon
546
Boot Barn
BOOT
$5.71B
$2.04M 0.02%
13,417
-1,314
-9% -$200K
NBIX icon
547
Neurocrine Biosciences
NBIX
$14.3B
$2.04M 0.02%
16,195
+2,202
+16% +$277K
TRGP icon
548
Targa Resources
TRGP
$34.5B
$2.03M 0.02%
11,686
+1,928
+20% +$336K
ESS icon
549
Essex Property Trust
ESS
$17.1B
$2.03M 0.02%
7,170
+326
+5% +$92.4K
HEI.A icon
550
HEICO Class A
HEI.A
$35B
$2.01M 0.02%
7,758
-26
-0.3% -$6.73K
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