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 | |
|---|---|---|---|---|---|---|
551
Invitation Homes
INVH
$18.5B
| $2.01M | 0.02% |
61,190
-1,286
| -2% | -$42.2K |
|
552
Manhattan Associates
MANH
$13.3B
| $2.01M | 0.02% |
10,162
-1,816
| -15% | -$359K |
|
553
Bright Horizons
BFAM
$6.62B
| $2.01M | 0.02% |
16,234
+761
| +5% | +$94.1K |
|
554
SouthState Bank Corporation
SSB
$10.3B
| $2M | 0.02% |
21,765
-690
| -3% | -$63.5K |
|
555
Cohen & Steers
CNS
$3.67B
| $1.99M | 0.02% |
26,369
-2,534
| -9% | -$191K |
|
556
Insperity
NSP
$2B
| $1.97M | 0.02% |
32,804
+2,092
| +7% | +$126K |
|
557
MarketAxess Holdings
MKTX
$6.99B
| $1.97M | 0.02% |
8,810
-10,397
| -54% | -$2.32M |
|
558
Inspire Medical Systems
INSP
$2.47B
| $1.97M | 0.02% |
15,161
-45
| -0.3% | -$5.84K |
|
559
Mitsubishi UFJ Financial
MUFG
$177B
| $1.96M | 0.02% |
143,112
-1,425
| -1% | -$19.6K |
|
560
Flutter Entertainment
FLUT
$50.6B
| $1.96M | 0.02% |
+6,867
| New | +$1.96M |
|
561
Brown & Brown
BRO
$31.5B
| $1.96M | 0.02% |
17,656
-6,535
| -27% | -$725K |
|
562
Hilton Worldwide
HLT
$65.3B
| $1.95M | 0.02% |
7,337
+1,830
| +33% | +$487K |
|
563
Sprouts Farmers Market
SFM
$13.6B
| $1.95M | 0.02% |
11,863
-2,729
| -19% | -$449K |
|
564
Live Nation Entertainment
LYV
$39.3B
| $1.94M | 0.02% |
12,830
+79
| +0.6% | +$12K |
|
565
Smith & Nephew
SNN
$16.7B
| $1.94M | 0.02% |
63,314
+9,724
| +18% | +$298K |
|
566
WesBanco
WSBC
$3.08B
| $1.94M | 0.02% |
61,261
-1,528
| -2% | -$48.3K |
|
567
Webster Financial
WBS
$10.3B
| $1.92M | 0.02% |
35,248
-844
| -2% | -$46.1K |
|
568
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.92M | 0.02% |
45,865
-194
| -0.4% | -$8.13K |
|
569
Penumbra
PEN
$11.1B
| $1.92M | 0.02% |
7,487
-510
| -6% | -$131K |
|
570
Corpay
CPAY
$22B
| $1.92M | 0.02% |
5,773
-359
| -6% | -$119K |
|
571
Vertex
VERX
$4.14B
| $1.91M | 0.02% |
54,167
+35,779
| +195% | +$1.26M |
|
572
argenx
ARGX
$47B
| $1.91M | 0.02% |
3,464
+449
| +15% | +$247K |
|
573
Agree Realty
ADC
$8.04B
| $1.9M | 0.02% |
26,027
+4,957
| +24% | +$362K |
|
574
Global E Online
GLBE
$6.16B
| $1.9M | 0.02% |
56,536
+29,507
| +109% | +$990K |
|
575
Extra Space Storage
EXR
$31.2B
| $1.89M | 0.02% |
12,843
-1,799
| -12% | -$265K |
|