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 | |
|---|---|---|---|---|---|---|
776
BWX Technologies
BWXT
$15B
| $846K | 0.01% |
5,871
-1,396
| -19% | -$201K |
|
777
Planet Fitness
PLNT
$8.77B
| $839K | 0.01% |
7,697
-3,070
| -29% | -$335K |
|
778
Primerica
PRI
$8.85B
| $831K | 0.01% |
3,035
-60
| -2% | -$16.4K |
|
779
VSE Corp
VSEC
$3.44B
| $831K | 0.01% |
6,341
-707
| -10% | -$92.6K |
|
780
Portland General Electric
POR
$4.69B
| $825K | 0.01% |
20,302
+424
| +2% | +$17.2K |
|
781
Highwoods Properties
HIW
$3.44B
| $817K | 0.01% |
26,286
+286
| +1% | +$8.89K |
|
782
Roblox
RBLX
$88.5B
| $815K | 0.01% |
+7,746
| New | +$815K |
|
783
Lithia Motors
LAD
$8.74B
| $815K | 0.01% |
2,412
-135
| -5% | -$45.6K |
|
784
COPT Defense Properties
CDP
$3.46B
| $813K | 0.01% |
29,475
-567
| -2% | -$15.6K |
|
785
Core & Main
CNM
$12.7B
| $812K | 0.01% |
13,460
-7,660
| -36% | -$462K |
|
786
Ovintiv
OVV
$10.6B
| $804K | 0.01% |
21,141
+468
| +2% | +$17.8K |
|
787
Glacier Bancorp
GBCI
$5.88B
| $800K | 0.01% |
18,578
+331
| +2% | +$14.3K |
|
788
Hartford Financial Services
HIG
$37B
| $786K | 0.01% |
6,193
+1,454
| +31% | +$184K |
|
789
Champion Homes, Inc.
SKY
$4.43B
| $782K | 0.01% |
12,490
+3,000
| +32% | +$188K |
|
790
Pembina Pipeline
PBA
$22.1B
| $769K | 0.01% |
20,492
+496
| +2% | +$18.6K |
|
791
Zai Lab
ZLAB
$3.42B
| $768K | 0.01% |
21,974
+5,285
| +32% | +$185K |
|
792
GitLab
GTLB
$7.63B
| $764K | 0.01% |
16,947
-149
| -0.9% | -$6.72K |
|
793
Sweetgreen
SG
$1.06B
| $758K | 0.01% |
50,973
+12,147
| +31% | +$181K |
|
794
Viatris
VTRS
$12.2B
| $757K | 0.01% |
84,817
-186,486
| -69% | -$1.67M |
|
795
Perimeter Solutions
PRM
$3.28B
| $757K | 0.01% |
54,378
-195
| -0.4% | -$2.71K |
|
796
Global X Genomics & Biotechnology ETF
GNOM
$191M
| $756K | 0.01% |
22,408
+1,677
| +8% | +$56.5K |
|
797
Warner Bros
WBD
$30B
| $753K | 0.01% |
65,706
-3,450
| -5% | -$39.5K |
|
798
Petrobras Class A
PBR.A
$72.8B
| $744K | 0.01% |
64,471
+16,384
| +34% | +$189K |
|
799
Allegion
ALLE
$14.7B
| $743K | 0.01% |
+5,155
| New | +$743K |
|
800
DTE Energy
DTE
$28.4B
| $743K | 0.01% |
5,606
+13
| +0.2% | +$1.72K |
|