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 | |
|---|---|---|---|---|---|---|
826
DocuSign
DOCU
$16.1B
| $668K | 0.01% |
8,582
-468
| -5% | -$36.5K |
|
827
NiSource
NI
$19B
| $661K | 0.01% |
16,398
-1,688
| -9% | -$68.1K |
|
828
Cardinal Health
CAH
$35.7B
| $659K | 0.01% |
+3,921
| New | +$659K |
|
|
GTM
829
ZoomInfo Technologies
GTM
$3.26B
| $658K | 0.01% |
65,034
+16,835
| +35% | +$170K |
|
830
DT Midstream
DTM
$10.7B
| $656K | 0.01% |
5,970
+10
| +0.2% | +$1.1K |
|
831
Builders FirstSource
BLDR
$16.5B
| $654K | 0.01% |
5,608
-1,958
| -26% | -$228K |
|
832
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $653K | 0.01% |
22,344
-292
| -1% | -$8.53K |
|
833
Acadia Healthcare
ACHC
$2.18B
| $651K | 0.01% |
28,683
+13,188
| +85% | +$299K |
|
834
Range Resources
RRC
$8.27B
| $649K | 0.01% |
15,955
+4,230
| +36% | +$172K |
|
835
Tradeweb Markets
TW
$25.4B
| $649K | 0.01% |
4,431
+590
| +15% | +$86.4K |
|
836
Embraer
ERJ
$11.2B
| $641K | 0.01% |
11,267
-829
| -7% | -$47.2K |
|
837
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $638K | 0.01% |
12,675
+1,086
| +9% | +$54.6K |
|
838
Victoria's Secret
VSCO
$2.1B
| $631K | 0.01% |
34,075
+10,504
| +45% | +$195K |
|
839
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $627K | 0.01% |
10,439
+175
| +2% | +$10.5K |
|
840
Power Integrations
POWI
$2.52B
| $620K | 0.01% |
11,095
-657
| -6% | -$36.7K |
|
841
Marriott International Class A Common Stock
MAR
$71.9B
| $613K | 0.01% |
+2,242
| New | +$613K |
|
842
Progyny
PGNY
$1.94B
| $595K | 0.01% |
27,057
-7,618
| -22% | -$168K |
|
843
Lamb Weston
LW
$8.08B
| $588K | 0.01% |
11,342
-573
| -5% | -$29.7K |
|
844
McCormick & Company Non-Voting
MKC
$19B
| $577K | 0.01% |
7,605
+1,930
| +34% | +$146K |
|
845
UGI
UGI
$7.43B
| $574K | 0.01% |
15,749
+676
| +4% | +$24.6K |
|
846
Gentherm
THRM
$1.1B
| $573K | 0.01% |
20,247
+631
| +3% | +$17.9K |
|
847
Grifois
GRFS
$6.89B
| $569K | 0.01% |
62,991
+2,928
| +5% | +$26.5K |
|
848
StepStone Group
STEP
$4.78B
| $569K | 0.01% |
10,250
-13,641
| -57% | -$757K |
|
849
Sterling Infrastructure
STRL
$8.7B
| $568K | 0.01% |
2,460
-811
| -25% | -$187K |
|
850
LendingClub
LC
$1.9B
| $563K | 0.01% |
46,771
+7,431
| +19% | +$89.4K |
|