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 | |
|---|---|---|---|---|---|---|
576
Avantor
AVTR
$8.95B
| $1.89M | 0.02% |
140,302
+16,201
| +13% | +$218K |
|
577
Edwards Lifesciences
EW
$47.1B
| $1.88M | 0.02% |
24,060
+2,361
| +11% | +$185K |
|
578
Stride
LRN
$7.17B
| $1.88M | 0.02% |
12,952
-91
| -0.7% | -$13.2K |
|
579
Suncor Energy
SU
$48.8B
| $1.88M | 0.02% |
50,138
-518
| -1% | -$19.4K |
|
580
Lantheus
LNTH
$3.65B
| $1.87M | 0.02% |
22,879
+5,399
| +31% | +$442K |
|
581
Dorman Products
DORM
$5.08B
| $1.87M | 0.02% |
15,250
+22
| +0.1% | +$2.7K |
|
582
Simon Property Group
SPG
$59.6B
| $1.86M | 0.02% |
11,542
-1,695
| -13% | -$272K |
|
583
ITT
ITT
$13.5B
| $1.85M | 0.02% |
11,801
+192
| +2% | +$30.1K |
|
584
Gates Industrial
GTES
$6.58B
| $1.85M | 0.02% |
80,223
+1,853
| +2% | +$42.7K |
|
585
CONMED
CNMD
$1.67B
| $1.83M | 0.02% |
35,227
-836
| -2% | -$43.5K |
|
586
Nordson
NDSN
$12.7B
| $1.83M | 0.02% |
8,545
+1,061
| +14% | +$227K |
|
587
Trane Technologies
TT
$92.3B
| $1.83M | 0.02% |
4,187
-65
| -2% | -$28.4K |
|
588
Camden Property Trust
CPT
$11.9B
| $1.82M | 0.02% |
16,159
+1,584
| +11% | +$179K |
|
589
Booz Allen Hamilton
BAH
$12.5B
| $1.81M | 0.02% |
17,425
-689
| -4% | -$71.7K |
|
590
Estee Lauder
EL
$32B
| $1.8M | 0.02% |
22,328
+2,965
| +15% | +$240K |
|
591
Datadog
DDOG
$47.6B
| $1.8M | 0.02% |
13,416
-2,089
| -13% | -$281K |
|
|
UCB
592
United Community Banks, Inc.
UCB
$4.02B
| $1.8M | 0.02% |
60,446
+3,630
| +6% | +$108K |
|
593
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.79M | 0.02% |
32,939
+661
| +2% | +$35.9K |
|
594
Assurant
AIZ
$10.7B
| $1.79M | 0.02% |
9,046
+17
| +0.2% | +$3.36K |
|
595
Box
BOX
$4.8B
| $1.78M | 0.02% |
52,199
-2,572
| -5% | -$87.9K |
|
596
Autodesk
ADSK
$69.6B
| $1.78M | 0.02% |
5,753
-2,680
| -32% | -$830K |
|
597
Cavco Industries
CVCO
$4.32B
| $1.77M | 0.02% |
4,085
-525
| -11% | -$228K |
|
598
IDEX
IEX
$12.4B
| $1.76M | 0.02% |
10,040
+1,708
| +20% | +$300K |
|
599
Globus Medical
GMED
$8.04B
| $1.76M | 0.02% |
29,832
+3,735
| +14% | +$220K |
|
600
US Physical Therapy
USPH
$1.29B
| $1.75M | 0.02% |
22,332
-3,256
| -13% | -$255K |
|