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 | |
|---|---|---|---|---|---|---|
|
MZTI
601
The Marzetti Company
MZTI
$4.74B
| $1.72M | 0.02% |
9,949
+2,046
|
|
||
602
AvalonBay Communities
AVB
$25.3B
| $1.72M | 0.02% |
8,443
+888
|
|
||
603
Sealed Air
SEE
$5.39B
| $1.71M | 0.02% |
55,116
-1,207
|
|
||
604
GFL Environmental
GFL
$15.4B
| $1.71M | 0.02% |
33,840
-4,323
|
|
||
605
UFP Industries
UFPI
$5.36B
| $1.7M | 0.02% |
17,147
+2,814
|
|
||
606
TransUnion
TRU
$15.6B
| $1.69M | 0.02% |
19,219
-249
|
|
||
607
Ryder
R
$6.84B
| $1.69M | 0.02% |
10,612
-250
|
|
||
608
HubSpot
HUBS
$20.9B
| $1.67M | 0.02% |
3,009
-56
|
|
||
609
Trustmark
TRMK
$2.29B
| $1.67M | 0.02% |
45,936
-7,342
|
|
||
610
Telkom Indonesia
TLK
$20.5B
| $1.67M | 0.02% |
98,522
-175
|
|
||
611
Realty Income
O
$52.3B
| $1.66M | 0.02% |
28,845
-1,370
|
|
||
612
Franklin Electric
FELE
$4.22B
| $1.66M | 0.02% |
18,505
-2,753
|
|
||
613
MPLX
MPLX
$52.1B
| $1.66M | 0.02% |
32,162
-1,110
|
|
||
|
NBIS
614
Nebius Group N.V.
NBIS
$27.9B
| $1.65M | 0.02% |
29,850
+19,424
|
|
||
615
NOV
NOV
$5.62B
| $1.65M | 0.02% |
132,571
-2,933
|
|
||
616
SS&C Technologies
SSNC
$20.6B
| $1.65M | 0.02% |
19,892
+12
|
|
||
617
Plexus
PLXS
$3.87B
| $1.64M | 0.02% |
12,140
-224
|
|
||
618
BlackLine
BL
$3.32B
| $1.63M | 0.02% |
28,706
-6,785
|
|
||
619
L3Harris
LHX
$54.4B
| $1.62M | 0.02% |
6,470
+2,045
|
|
||
620
Illinois Tool Works
ITW
$71.2B
| $1.62M | 0.02% |
6,553
+1,385
|
|
||
621
Generac Holdings
GNRC
$9.11B
| $1.62M | 0.02% |
11,301
-424
|
|
||
622
Hexcel
HXL
$5.5B
| $1.62M | 0.02% |
28,620
-12,039
|
|
||
623
Affirm
AFRM
$24.3B
| $1.61M | 0.02% |
23,227
+1,007
|
|
||
624
Brink's
BCO
$4.68B
| $1.6M | 0.02% |
17,895
-3,266
|
|
||
625
Voya Financial
VOYA
$6.84B
| $1.6M | 0.02% |
22,501
+292
|
|