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 | |
|---|---|---|---|---|---|---|
626
HCA Healthcare
HCA
$98.5B
| $1.59M | 0.02% |
4,154
-160
| -4% | -$61.3K |
|
627
Bath & Body Works
BBWI
$6.06B
| $1.59M | 0.02% |
53,018
-1,231
| -2% | -$36.9K |
|
628
MongoDB
MDB
$26.4B
| $1.58M | 0.02% |
7,530
+472
| +7% | +$99.1K |
|
629
Cooper Companies
COO
$13.5B
| $1.57M | 0.02% |
22,056
+7,354
| +50% | +$523K |
|
630
Honda
HMC
$44.8B
| $1.56M | 0.02% |
54,155
+125
| +0.2% | +$3.6K |
|
631
WPP
WPP
$5.83B
| $1.56M | 0.02% |
44,518
+9,808
| +28% | +$343K |
|
632
Monolithic Power Systems
MPWR
$41.5B
| $1.56M | 0.02% |
2,129
+296
| +16% | +$216K |
|
633
Belden
BDC
$5.14B
| $1.56M | 0.02% |
13,444
-4,455
| -25% | -$516K |
|
634
Gen Digital
GEN
$18.2B
| $1.56M | 0.02% |
52,910
-873
| -2% | -$25.7K |
|
635
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.56M | 0.02% |
7,460
+581
| +8% | +$121K |
|
636
Deutsche Bank
DB
$67.8B
| $1.55M | 0.02% |
+52,986
| New | +$1.55M |
|
637
First Merchants
FRME
$2.37B
| $1.55M | 0.02% |
40,459
-829
| -2% | -$31.8K |
|
638
Pure Storage
PSTG
$25.9B
| $1.55M | 0.02% |
26,887
-2,263
| -8% | -$130K |
|
639
CAVA Group
CAVA
$7.73B
| $1.55M | 0.02% |
18,373
+14,093
| +329% | +$1.19M |
|
640
SEI Investments
SEIC
$10.8B
| $1.54M | 0.02% |
17,149
-439
| -2% | -$39.4K |
|
641
TriNet
TNET
$3.43B
| $1.53M | 0.02% |
20,902
-393
| -2% | -$28.7K |
|
642
SBA Communications
SBAC
$21.2B
| $1.52M | 0.02% |
6,489
+4,504
| +227% | +$1.06M |
|
643
Meritage Homes
MTH
$5.89B
| $1.52M | 0.02% |
22,746
+2,270
| +11% | +$152K |
|
644
ONE Gas
OGS
$4.56B
| $1.52M | 0.02% |
21,176
-351
| -2% | -$25.2K |
|
645
Jack Henry & Associates
JKHY
$11.8B
| $1.52M | 0.02% |
8,416
-596
| -7% | -$107K |
|
646
Group 1 Automotive
GPI
$6.26B
| $1.51M | 0.02% |
3,456
+73
| +2% | +$31.9K |
|
|
ECG
647
Everus Construction Group, Inc.
ECG
$3.78B
| $1.51M | 0.02% |
23,724
+16,774
| +241% | +$1.07M |
|
648
Louisiana-Pacific
LPX
$6.9B
| $1.51M | 0.02% |
17,505
-281
| -2% | -$24.2K |
|
649
Applied Industrial Technologies
AIT
$10B
| $1.5M | 0.02% |
6,471
+2,533
| +64% | +$589K |
|
650
AGCO
AGCO
$8.28B
| $1.5M | 0.02% |
14,572
-452
| -3% | -$46.6K |
|