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 | |
|---|---|---|---|---|---|---|
701
Armstrong World Industries
AWI
$8.58B
| $1.24M | 0.01% |
7,610
-1,504
| -17% | -$244K |
|
702
Deckers Outdoor
DECK
$17.9B
| $1.23M | 0.01% |
11,926
+767
| +7% | +$79.1K |
|
703
XPEL
XPEL
$987M
| $1.22M | 0.01% |
34,025
+688
| +2% | +$24.7K |
|
704
Idacorp
IDA
$6.77B
| $1.21M | 0.01% |
10,520
+150
| +1% | +$17.3K |
|
705
Fidelity National Financial
FNF
$16.5B
| $1.2M | 0.01% |
21,407
+58
| +0.3% | +$3.25K |
|
706
Icon
ICLR
$13.6B
| $1.19M | 0.01% |
8,152
-9,690
| -54% | -$1.41M |
|
707
Four Corners Property Trust
FCPT
$2.73B
| $1.18M | 0.01% |
43,952
-863
| -2% | -$23.2K |
|
708
Arhaus
ARHS
$1.62B
| $1.18M | 0.01% |
136,144
+3,739
| +3% | +$32.4K |
|
709
Ingevity
NGVT
$2.18B
| $1.18M | 0.01% |
27,387
-1,900
| -6% | -$81.9K |
|
710
BorgWarner
BWA
$9.53B
| $1.17M | 0.01% |
34,996
-698
| -2% | -$23.4K |
|
711
Powell Industries
POWL
$3.24B
| $1.17M | 0.01% |
5,543
+2,394
| +76% | +$504K |
|
712
Frontdoor
FTDR
$4.59B
| $1.16M | 0.01% |
19,751
-4,566
| -19% | -$269K |
|
713
Crane NXT
CXT
$3.51B
| $1.16M | 0.01% |
21,575
+10,186
| +89% | +$549K |
|
714
Landstar System
LSTR
$4.58B
| $1.16M | 0.01% |
8,322
+2,890
| +53% | +$402K |
|
715
Cracker Barrel
CBRL
$1.18B
| $1.15M | 0.01% |
18,880
+5,051
| +37% | +$309K |
|
716
UDR
UDR
$13B
| $1.15M | 0.01% |
28,189
+307
| +1% | +$12.5K |
|
717
Horace Mann Educators
HMN
$1.88B
| $1.15M | 0.01% |
26,708
-7,320
| -22% | -$315K |
|
718
Clarivate
CLVT
$2.96B
| $1.13M | 0.01% |
263,791
+26,650
| +11% | +$115K |
|
719
AppFolio
APPF
$10.2B
| $1.13M | 0.01% |
4,906
-143
| -3% | -$32.9K |
|
720
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $1.13M | 0.01% |
28,310
-192
| -0.7% | -$7.65K |
|
721
Host Hotels & Resorts
HST
$12B
| $1.13M | 0.01% |
73,341
+22,358
| +44% | +$343K |
|
722
DoubleVerify
DV
$2.45B
| $1.12M | 0.01% |
74,515
-7,157
| -9% | -$107K |
|
723
Chart Industries
GTLS
$8.96B
| $1.1M | 0.01% |
6,710
-71
| -1% | -$11.7K |
|
724
IQVIA
IQV
$31.9B
| $1.1M | 0.01% |
6,994
+44
| +0.6% | +$6.93K |
|
725
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.1M | 0.01% |
10,382
+191
| +2% | +$20.3K |
|