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 | |
|---|---|---|---|---|---|---|
751
Expro
XPRO
$1.43B
| $986K | 0.01% |
114,841
-2,537
| -2% | -$21.8K |
|
752
BOK Financial
BOKF
$7.18B
| $985K | 0.01% |
10,092
-32
| -0.3% | -$3.12K |
|
753
Doximity
DOCS
$13B
| $975K | 0.01% |
15,900
-3,248
| -17% | -$199K |
|
754
Diodes
DIOD
$2.46B
| $967K | 0.01% |
18,275
-493
| -3% | -$26.1K |
|
755
Grid Dynamics Holdings
GDYN
$662M
| $966K | 0.01% |
83,617
-8,007
| -9% | -$92.5K |
|
756
iShares S&P 500 Growth ETF
IVW
$63.7B
| $966K | 0.01% |
8,771
+954
| +12% | +$105K |
|
757
Healthcare Realty
HR
$6.35B
| $965K | 0.01% |
60,872
+571
| +0.9% | +$9.06K |
|
758
Illumina
ILMN
$15.7B
| $965K | 0.01% |
10,110
+2,723
| +37% | +$260K |
|
759
Henry Schein
HSIC
$8.42B
| $964K | 0.01% |
13,194
-551
| -4% | -$40.3K |
|
760
Hologic
HOLX
$14.8B
| $964K | 0.01% |
14,788
+246
| +2% | +$16K |
|
761
Kornit Digital
KRNT
$687M
| $962K | 0.01% |
48,300
-4,653
| -9% | -$92.6K |
|
762
Hayward Holdings
HAYW
$3.52B
| $915K | 0.01% |
66,286
+7,268
| +12% | +$100K |
|
763
Genesis Energy
GEL
$2.03B
| $913K | 0.01% |
52,962
+3,765
| +8% | +$64.9K |
|
|
CON
764
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $908K | 0.01% |
44,146
+13,650
| +45% | +$281K |
|
765
Permian Resources
PR
$9.75B
| $906K | 0.01% |
66,512
+1,616
| +2% | +$22K |
|
766
Tri Pointe Homes
TPH
$3.25B
| $897K | 0.01% |
28,087
+691
| +3% | +$22.1K |
|
767
Magnolia Oil & Gas
MGY
$4.38B
| $894K | 0.01% |
39,766
+809
| +2% | +$18.2K |
|
768
Takeda Pharmaceutical
TAK
$48.6B
| $891K | 0.01% |
57,613
+2,147
| +4% | +$33.2K |
|
769
Cummins
CMI
$55.1B
| $890K | 0.01% |
2,718
+1
| +0% | +$328 |
|
770
MGM Resorts International
MGM
$9.98B
| $888K | 0.01% |
25,814
+590
| +2% | +$20.3K |
|
771
Vericel Corp
VCEL
$1.72B
| $855K | 0.01% |
20,092
+516
| +3% | +$22K |
|
772
Mine Safety
MSA
$6.67B
| $855K | 0.01% |
+5,103
| New | +$855K |
|
773
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $852K | 0.01% |
20,923
+544
| +3% | +$22.2K |
|
774
Boston Properties
BXP
$12.2B
| $851K | 0.01% |
12,612
+6,666
| +112% | +$450K |
|
775
Bank of Hawaii
BOH
$2.72B
| $846K | 0.01% |
12,526
+835
| +7% | +$56.4K |
|