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 | |
|---|---|---|---|---|---|---|
651
Xcel Energy
XEL
$43B
| $1.5M | 0.02% |
22,062
+485
| +2% | +$33K |
|
652
ZTO Express
ZTO
$14.7B
| $1.49M | 0.02% |
84,151
-340
| -0.4% | -$6.04K |
|
653
Alexandria Real Estate Equities
ARE
$14.5B
| $1.48M | 0.02% |
20,378
-227
| -1% | -$16.5K |
|
654
Glaukos
GKOS
$5.39B
| $1.48M | 0.02% |
14,297
+10,160
| +246% | +$1.05M |
|
655
Arm
ARM
$146B
| $1.46M | 0.02% |
9,054
+4,991
| +123% | +$807K |
|
656
Garmin
GRMN
$45.7B
| $1.46M | 0.02% |
6,995
+626
| +10% | +$131K |
|
657
Element Solutions
ESI
$6.33B
| $1.46M | 0.02% |
64,418
+3,888
| +6% | +$88.1K |
|
658
Option Care Health
OPCH
$4.72B
| $1.46M | 0.02% |
44,917
-4,215
| -9% | -$137K |
|
659
Valmont Industries
VMI
$7.46B
| $1.45M | 0.02% |
4,451
+505
| +13% | +$165K |
|
660
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.45M | 0.02% |
31,974
+1,342
| +4% | +$61K |
|
661
Canadian National Railway
CNI
$60.3B
| $1.45M | 0.02% |
13,950
-86
| -0.6% | -$8.95K |
|
662
RLI Corp
RLI
$6.16B
| $1.45M | 0.02% |
+20,059
| New | +$1.45M |
|
663
F5
FFIV
$18.1B
| $1.45M | 0.02% |
4,912
-183
| -4% | -$53.9K |
|
664
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.44M | 0.02% |
26,169
-4,608
| -15% | -$254K |
|
665
Amkor Technology
AMKR
$6.09B
| $1.44M | 0.02% |
68,678
+30,708
| +81% | +$645K |
|
666
Eastman Chemical
EMN
$7.93B
| $1.44M | 0.02% |
19,275
-364
| -2% | -$27.2K |
|
667
Iron Mountain
IRM
$27.2B
| $1.44M | 0.02% |
14,016
+1,173
| +9% | +$120K |
|
668
Lincoln Electric
LECO
$13.5B
| $1.43M | 0.02% |
6,910
+301
| +5% | +$62.4K |
|
669
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.41M | 0.02% |
28,031
+520
| +2% | +$26.1K |
|
670
Americold
COLD
$3.98B
| $1.41M | 0.02% |
84,722
-2,984
| -3% | -$49.6K |
|
671
First American
FAF
$6.83B
| $1.41M | 0.02% |
22,946
+723
| +3% | +$44.4K |
|
672
Willis Towers Watson
WTW
$32.1B
| $1.41M | 0.02% |
4,589
-352
| -7% | -$108K |
|
673
Schlumberger
SLB
$53.4B
| $1.4M | 0.02% |
41,450
-43,652
| -51% | -$1.48M |
|
674
Astera Labs
ALAB
$31.8B
| $1.4M | 0.02% |
15,479
-516
| -3% | -$46.7K |
|
675
Transcat
TRNS
$729M
| $1.4M | 0.02% |
16,249
+11,178
| +220% | +$961K |
|