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 | |
|---|---|---|---|---|---|---|
|
MZTI
601
The Marzetti Company Common Stock
MZTI
$5.11B
| $1.72M | 0.02% |
9,949
+2,046
| +26% | +$353K |
|
602
AvalonBay Communities
AVB
$27.6B
| $1.72M | 0.02% |
8,443
+888
| +12% | +$181K |
|
603
Sealed Air
SEE
$4.83B
| $1.71M | 0.02% |
55,116
-1,207
| -2% | -$37.5K |
|
604
GFL Environmental
GFL
$17.1B
| $1.71M | 0.02% |
33,840
-4,323
| -11% | -$218K |
|
605
UFP Industries
UFPI
$6.03B
| $1.7M | 0.02% |
17,147
+2,814
| +20% | +$280K |
|
606
TransUnion
TRU
$18.2B
| $1.69M | 0.02% |
19,219
-249
| -1% | -$21.9K |
|
607
Ryder
R
$7.71B
| $1.69M | 0.02% |
10,612
-250
| -2% | -$39.8K |
|
608
HubSpot
HUBS
$26.3B
| $1.67M | 0.02% |
3,009
-56
| -2% | -$31.2K |
|
609
Trustmark
TRMK
$2.42B
| $1.67M | 0.02% |
45,936
-7,342
| -14% | -$268K |
|
610
Telkom Indonesia
TLK
$19B
| $1.67M | 0.02% |
98,522
-175
| -0.2% | -$2.97K |
|
611
Realty Income
O
$53.8B
| $1.66M | 0.02% |
28,845
-1,370
| -5% | -$78.9K |
|
612
Franklin Electric
FELE
$4.34B
| $1.66M | 0.02% |
18,505
-2,753
| -13% | -$247K |
|
613
MPLX
MPLX
$51B
| $1.66M | 0.02% |
32,162
-1,110
| -3% | -$57.2K |
|
|
NBIS
614
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.65M | 0.02% |
29,850
+19,424
| +186% | +$1.07M |
|
615
NOV
NOV
$4.86B
| $1.65M | 0.02% |
132,571
-2,933
| -2% | -$36.5K |
|
616
SS&C Technologies
SSNC
$21.7B
| $1.65M | 0.02% |
19,892
+12
| +0.1% | +$994 |
|
617
Plexus
PLXS
$3.72B
| $1.64M | 0.02% |
12,140
-224
| -2% | -$30.3K |
|
618
BlackLine
BL
$3.36B
| $1.63M | 0.02% |
28,706
-6,785
| -19% | -$384K |
|
619
L3Harris
LHX
$51.3B
| $1.62M | 0.02% |
6,470
+2,045
| +46% | +$513K |
|
620
Illinois Tool Works
ITW
$77.6B
| $1.62M | 0.02% |
6,553
+1,385
| +27% | +$342K |
|
621
Generac Holdings
GNRC
$10.8B
| $1.62M | 0.02% |
11,301
-424
| -4% | -$60.7K |
|
622
Hexcel
HXL
$5.13B
| $1.62M | 0.02% |
28,620
-12,039
| -30% | -$680K |
|
623
Affirm
AFRM
$28.3B
| $1.61M | 0.02% |
23,227
+1,007
| +5% | +$69.6K |
|
624
Brink's
BCO
$4.77B
| $1.6M | 0.02% |
17,895
-3,266
| -15% | -$292K |
|
625
Voya Financial
VOYA
$7.27B
| $1.6M | 0.02% |
22,501
+292
| +1% | +$20.7K |
|