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 | |
|---|---|---|---|---|---|---|
801
WESCO International
WCC
$10.7B
| $740K | 0.01% |
3,998
-255
| -6% | -$47.2K |
|
802
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $733K | 0.01% |
8,221
+72
| +0.9% | +$6.42K |
|
803
Republic Services
RSG
$71.7B
| $731K | 0.01% |
2,965
-413
| -12% | -$102K |
|
804
Viper Energy
VNOM
$6.29B
| $729K | 0.01% |
19,125
-985
| -5% | -$37.6K |
|
805
WillScot Mobile Mini Holdings
WSC
$4.32B
| $729K | 0.01% |
26,589
-18,788
| -41% | -$515K |
|
806
Caesars Entertainment
CZR
$5.48B
| $728K | 0.01% |
25,652
+476
| +2% | +$13.5K |
|
807
Dycom Industries
DY
$7.19B
| $728K | 0.01% |
2,978
-4,246
| -59% | -$1.04M |
|
808
Acadia Pharmaceuticals
ACAD
$4.26B
| $727K | 0.01% |
33,699
-2,165
| -6% | -$46.7K |
|
809
Core Laboratories
CLB
$592M
| $725K | 0.01% |
62,951
-6,233
| -9% | -$71.8K |
|
810
Ross Stores
ROST
$49.4B
| $713K | 0.01% |
5,589
-947
| -14% | -$121K |
|
811
STMicroelectronics
STM
$24B
| $713K | 0.01% |
23,444
-2,141
| -8% | -$65.1K |
|
812
Quaker Houghton
KWR
$2.51B
| $711K | 0.01% |
6,353
+124
| +2% | +$13.9K |
|
813
Boston Beer
SAM
$2.47B
| $708K | 0.01% |
3,709
-677
| -15% | -$129K |
|
814
Korea Electric Power
KEP
$17.2B
| $703K | 0.01% |
+49,353
| New | +$703K |
|
815
Kyndryl
KD
$7.57B
| $703K | 0.01% |
16,743
-1,161
| -6% | -$48.7K |
|
816
Old Dominion Freight Line
ODFL
$31.7B
| $700K | 0.01% |
4,311
+38
| +0.9% | +$6.17K |
|
817
MRC Global
MRC
$1.28B
| $694K | 0.01% |
50,650
-69
| -0.1% | -$946 |
|
818
Bio-Rad Laboratories Class A
BIO
$8B
| $693K | 0.01% |
2,871
+54
| +2% | +$13K |
|
819
Itron
ITRI
$5.51B
| $692K | 0.01% |
+5,260
| New | +$692K |
|
820
Upstart Holdings
UPST
$6.44B
| $692K | 0.01% |
10,701
-13,651
| -56% | -$883K |
|
821
ON Semiconductor
ON
$20.1B
| $691K | 0.01% |
13,180
-398
| -3% | -$20.9K |
|
822
Factset
FDS
$14B
| $689K | 0.01% |
1,540
-59
| -4% | -$26.4K |
|
823
UBS Group
UBS
$128B
| $669K | 0.01% |
19,795
+2,568
| +15% | +$86.9K |
|
824
JFrog
FROG
$5.84B
| $669K | 0.01% |
15,248
-1,195
| -7% | -$52.4K |
|
825
Artivion
AORT
$2.05B
| $669K | 0.01% |
+21,513
| New | +$669K |
|