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 | |
|---|---|---|---|---|---|---|
726
Check Point Software Technologies
CHKP
$20.7B
| $1.1M | 0.01% |
4,977
-170
| -3% | -$37.6K |
|
727
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $1.1M | 0.01% |
20,439
-463
| -2% | -$24.9K |
|
728
Vontier
VNT
$6.37B
| $1.09M | 0.01% |
29,671
-471
| -2% | -$17.4K |
|
729
Ferrari
RACE
$87.1B
| $1.09M | 0.01% |
2,230
-68
| -3% | -$33.4K |
|
730
Zebra Technologies
ZBRA
$16B
| $1.09M | 0.01% |
3,535
+62
| +2% | +$19.1K |
|
731
Liberty Media Series C
FWONK
$25.2B
| $1.08M | 0.01% |
10,342
+30
| +0.3% | +$3.14K |
|
|
SAIL
732
SailPoint, Inc. Common Stock
SAIL
$12.2B
| $1.07M | 0.01% |
46,895
+1,510
| +3% | +$34.5K |
|
733
FirstService
FSV
$9.18B
| $1.07M | 0.01% |
6,131
-4,988
| -45% | -$871K |
|
734
Steris
STE
$24.2B
| $1.07M | 0.01% |
4,439
-207
| -4% | -$49.7K |
|
735
Jabil
JBL
$22.5B
| $1.05M | 0.01% |
+4,830
| New | +$1.05M |
|
736
A.O. Smith
AOS
$10.3B
| $1.04M | 0.01% |
+15,936
| New | +$1.04M |
|
737
Plains All American Pipeline
PAA
$12.1B
| $1.04M | 0.01% |
56,859
+525
| +0.9% | +$9.62K |
|
738
Exact Sciences
EXAS
$10.2B
| $1.04M | 0.01% |
19,549
+1,402
| +8% | +$74.5K |
|
739
American Financial Group
AFG
$11.6B
| $1.03M | 0.01% |
8,191
-2
| -0% | -$252 |
|
740
Tractor Supply
TSCO
$32.1B
| $1.03M | 0.01% |
19,588
-319
| -2% | -$16.8K |
|
741
Paychex
PAYX
$48.7B
| $1.03M | 0.01% |
7,096
-511
| -7% | -$74.3K |
|
742
TD Synnex
SNX
$12.3B
| $1.03M | 0.01% |
7,584
-457
| -6% | -$62K |
|
743
Post Holdings
POST
$5.88B
| $1.03M | 0.01% |
9,402
-472
| -5% | -$51.5K |
|
744
Cullen/Frost Bankers
CFR
$8.24B
| $1.02M | 0.01% |
7,920
+238
| +3% | +$30.6K |
|
745
Ares Management
ARES
$38.9B
| $1.01M | 0.01% |
5,845
+47
| +0.8% | +$8.14K |
|
746
Churchill Downs
CHDN
$7.18B
| $1.01M | 0.01% |
10,008
+2,394
| +31% | +$242K |
|
747
Archrock
AROC
$4.44B
| $1.01M | 0.01% |
40,630
-627
| -2% | -$15.6K |
|
748
Tandem Diabetes Care
TNDM
$850M
| $1.01M | 0.01% |
54,041
-18,711
| -26% | -$349K |
|
749
Kimco Realty
KIM
$15.4B
| $1.01M | 0.01% |
47,861
+12,700
| +36% | +$267K |
|
750
Zimmer Biomet
ZBH
$20.9B
| $993K | 0.01% |
10,886
-37
| -0.3% | -$3.38K |
|