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 | |
|---|---|---|---|---|---|---|
576
Avantor
AVTR
$7.87B
| $1.89M | 0.02% |
140,302
+16,201
|
|
||
577
Edwards Lifesciences
EW
$48.4B
| $1.88M | 0.02% |
24,060
+2,361
|
|
||
578
Stride
LRN
$3.16B
| $1.88M | 0.02% |
12,952
-91
|
|
||
579
Suncor Energy
SU
$51.2B
| $1.88M | 0.02% |
50,138
-518
|
|
||
580
Lantheus
LNTH
$3.47B
| $1.87M | 0.02% |
22,879
+5,399
|
|
||
581
Dorman Products
DORM
$4.1B
| $1.87M | 0.02% |
15,250
+22
|
|
||
582
Simon Property Group
SPG
$59.9B
| $1.86M | 0.02% |
11,542
-1,695
|
|
||
583
ITT
ITT
$14.7B
| $1.85M | 0.02% |
11,801
+192
|
|
||
584
Gates Industrial
GTES
$5.71B
| $1.85M | 0.02% |
80,223
+1,853
|
|
||
585
CONMED
CNMD
$1.36B
| $1.83M | 0.02% |
35,227
-836
|
|
||
586
Nordson
NDSN
$13.1B
| $1.83M | 0.02% |
8,545
+1,061
|
|
||
587
Trane Technologies
TT
$96.3B
| $1.83M | 0.02% |
4,187
-65
|
|
||
588
Camden Property Trust
CPT
$10.9B
| $1.82M | 0.02% |
16,159
+1,584
|
|
||
589
Booz Allen Hamilton
BAH
$10.6B
| $1.81M | 0.02% |
17,425
-689
|
|
||
590
Estee Lauder
EL
$31.6B
| $1.8M | 0.02% |
22,328
+2,965
|
|
||
591
Datadog
DDOG
$66.7B
| $1.8M | 0.02% |
13,416
-2,089
|
|
||
|
UCB
592
United Community Banks
UCB
$3.64B
| $1.8M | 0.02% |
60,446
+3,630
|
|
||
593
U-Haul Holding Co Series N
UHAL.B
$9.19B
| $1.79M | 0.02% |
32,939
+661
|
|
||
594
Assurant
AIZ
$11.3B
| $1.79M | 0.02% |
9,046
+17
|
|
||
595
Box
BOX
$4.54B
| $1.78M | 0.02% |
52,199
-2,572
|
|
||
596
Autodesk
ADSK
$63.3B
| $1.78M | 0.02% |
5,753
-2,680
|
|
||
597
Cavco Industries
CVCO
$4.5B
| $1.77M | 0.02% |
4,085
-525
|
|
||
598
IDEX
IEX
$12.6B
| $1.76M | 0.02% |
10,040
+1,708
|
|
||
599
Globus Medical
GMED
$11.3B
| $1.76M | 0.02% |
29,832
+3,735
|
|
||
600
US Physical Therapy
USPH
$1.12B
| $1.75M | 0.02% |
22,332
-3,256
|
|