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 | |
|---|---|---|---|---|---|---|
676
Oceaneering
OII
$2.41B
| $1.4M | 0.02% |
67,398
-2,741
| -4% | -$56.8K |
|
677
Northrop Grumman
NOC
$83.2B
| $1.38M | 0.02% |
2,767
-227
| -8% | -$113K |
|
678
Sabre
SABR
$675M
| $1.38M | 0.02% |
436,982
-16,306
| -4% | -$51.5K |
|
679
nVent Electric
NVT
$14.9B
| $1.38M | 0.02% |
18,842
-1,197
| -6% | -$87.7K |
|
680
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.37M | 0.02% |
2,608
+643
| +33% | +$338K |
|
681
ArcelorMittal
MT
$26B
| $1.36M | 0.02% |
43,201
+3,102
| +8% | +$98K |
|
682
DoorDash
DASH
$105B
| $1.34M | 0.02% |
5,446
+2,499
| +85% | +$616K |
|
683
Littelfuse
LFUS
$6.51B
| $1.34M | 0.02% |
5,902
-240
| -4% | -$54.4K |
|
684
Baker Hughes
BKR
$44.9B
| $1.33M | 0.02% |
34,767
-141,691
| -80% | -$5.43M |
|
685
EnerSys
ENS
$3.89B
| $1.33M | 0.02% |
15,528
-359
| -2% | -$30.8K |
|
686
Micron Technology
MU
$147B
| $1.33M | 0.02% |
10,804
-5,955
| -36% | -$734K |
|
687
CTS Corp
CTS
$1.25B
| $1.32M | 0.02% |
31,076
+4,491
| +17% | +$191K |
|
688
Valero Energy
VLO
$48.7B
| $1.32M | 0.02% |
9,814
+257
| +3% | +$34.5K |
|
689
Western Midstream Partners
WES
$14.5B
| $1.32M | 0.02% |
34,031
-5,220
| -13% | -$202K |
|
690
Rexford Industrial Realty
REXR
$10.2B
| $1.31M | 0.02% |
36,796
+4
| +0% | +$142 |
|
691
Thomson Reuters
TRI
$78.7B
| $1.31M | 0.02% |
6,499
+1,466
| +29% | +$295K |
|
692
Yum! Brands
YUM
$40.1B
| $1.29M | 0.01% |
8,728
-2,340
| -21% | -$347K |
|
693
JB Hunt Transport Services
JBHT
$13.9B
| $1.27M | 0.01% |
8,819
+3,277
| +59% | +$471K |
|
694
Sonoco
SON
$4.56B
| $1.27M | 0.01% |
29,049
-598
| -2% | -$26K |
|
695
RPM International
RPM
$16.2B
| $1.26M | 0.01% |
11,490
+233
| +2% | +$25.6K |
|
696
Matador Resources
MTDR
$6.01B
| $1.26M | 0.01% |
26,381
-1,182
| -4% | -$56.4K |
|
697
Allison Transmission
ALSN
$7.53B
| $1.25M | 0.01% |
13,141
-24
| -0.2% | -$2.28K |
|
698
Apollo Global Management
APO
$75.3B
| $1.25M | 0.01% |
8,784
+530
| +6% | +$75.2K |
|
699
Shinhan Financial Group
SHG
$22.7B
| $1.24M | 0.01% |
27,509
+308
| +1% | +$13.9K |
|
700
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.24M | 0.01% |
123,824
-2,852
| -2% | -$28.5K |
|