OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.72B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$20.4M
3
+$18.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.9M

Top Sells

1
+$29.4M
2
+$19M
3
+$18.5M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
RTX icon
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
OII icon
676
Oceaneering
OII
$2.26B
$1.4M 0.02%
67,398
-2,741
NOC icon
677
Northrop Grumman
NOC
$81.2B
$1.38M 0.02%
2,767
-227
SABR icon
678
Sabre
SABR
$742M
$1.38M 0.02%
436,982
-16,306
NVT icon
679
nVent Electric
NVT
$17.9B
$1.38M 0.02%
18,842
-1,197
REGN icon
680
Regeneron Pharmaceuticals
REGN
$69.1B
$1.37M 0.02%
2,608
+643
MT icon
681
ArcelorMittal
MT
$29.8B
$1.36M 0.02%
43,201
+3,102
DASH icon
682
DoorDash
DASH
$87.3B
$1.34M 0.02%
5,446
+2,499
LFUS icon
683
Littelfuse
LFUS
$6.05B
$1.34M 0.02%
5,902
-240
BKR icon
684
Baker Hughes
BKR
$47.2B
$1.33M 0.02%
34,767
-141,691
ENS icon
685
EnerSys
ENS
$4.87B
$1.33M 0.02%
15,528
-359
MU icon
686
Micron Technology
MU
$267B
$1.33M 0.02%
10,804
-5,955
CTS icon
687
CTS Corp
CTS
$1.18B
$1.32M 0.02%
31,076
+4,491
VLO icon
688
Valero Energy
VLO
$53.6B
$1.32M 0.02%
9,814
+257
WES icon
689
Western Midstream Partners
WES
$15.9B
$1.32M 0.02%
34,031
-5,220
REXR icon
690
Rexford Industrial Realty
REXR
$9.74B
$1.31M 0.02%
36,796
+4
TRI icon
691
Thomson Reuters
TRI
$61.2B
$1.31M 0.02%
6,499
+1,466
YUM icon
692
Yum! Brands
YUM
$41.4B
$1.29M 0.01%
8,728
-2,340
JBHT icon
693
JB Hunt Transport Services
JBHT
$16.3B
$1.27M 0.01%
8,819
+3,277
SON icon
694
Sonoco
SON
$4.01B
$1.27M 0.01%
29,049
-598
RPM icon
695
RPM International
RPM
$13.8B
$1.26M 0.01%
11,490
+233
MTDR icon
696
Matador Resources
MTDR
$4.89B
$1.26M 0.01%
26,381
-1,182
ALSN icon
697
Allison Transmission
ALSN
$6.82B
$1.25M 0.01%
13,141
-24
APO icon
698
Apollo Global Management
APO
$76.8B
$1.25M 0.01%
8,784
+530
SHG icon
699
Shinhan Financial Group
SHG
$25.6B
$1.24M 0.01%
27,509
+308
PEB icon
700
Pebblebrook Hotel Trust
PEB
$1.28B
$1.24M 0.01%
123,824
-2,852
26 27
28
29 30