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 | |
|---|---|---|---|---|---|---|
851
Bank of New York Mellon
BK
$73.1B
| $562K | 0.01% |
6,173
+42
| +0.7% | +$3.83K |
|
852
Markel Group
MKL
$24.2B
| $561K | 0.01% |
281
-2
| -0.7% | -$4K |
|
853
Hess Midstream
HESM
$5.34B
| $561K | 0.01% |
14,556
+49
| +0.3% | +$1.89K |
|
854
CAE Inc
CAE
$8.53B
| $555K | 0.01% |
18,959
+619
| +3% | +$18.1K |
|
855
Regal Rexnord
RRX
$9.66B
| $554K | 0.01% |
3,823
+275
| +8% | +$39.9K |
|
856
Bankunited
BKU
$2.93B
| $553K | 0.01% |
15,550
+4,672
| +43% | +$166K |
|
857
Ambev
ABEV
$34.8B
| $551K | 0.01% |
228,538
-8,500
| -4% | -$20.5K |
|
858
Boyd Gaming
BYD
$6.93B
| $541K | 0.01% |
6,912
-1,089
| -14% | -$85.2K |
|
859
PTC
PTC
$25.6B
| $540K | 0.01% |
3,134
-169
| -5% | -$29.1K |
|
860
Pegasystems
PEGA
$9.5B
| $540K | 0.01% |
9,977
+1,677
| +20% | +$90.8K |
|
861
Helmerich & Payne
HP
$2.01B
| $537K | 0.01% |
35,426
-1,069
| -3% | -$16.2K |
|
862
Chewy
CHWY
$17.5B
| $536K | 0.01% |
12,579
-1,452
| -10% | -$61.9K |
|
863
Schwab International Equity ETF
SCHF
$50.5B
| $535K | 0.01% |
24,217
-2,453
| -9% | -$54.2K |
|
864
Hillman Solutions
HLMN
$2B
| $535K | 0.01% |
74,937
-5,089
| -6% | -$36.3K |
|
865
Advanced Drainage Systems
WMS
$11.5B
| $531K | 0.01% |
4,622
+56
| +1% | +$6.43K |
|
866
IAC Inc
IAC
$2.98B
| $530K | 0.01% |
14,181
-3,503
| -20% | -$131K |
|
867
NorthWestern Energy
NWE
$3.56B
| $529K | 0.01% |
10,303
-160
| -2% | -$8.21K |
|
868
GE Vernova
GEV
$158B
| $528K | 0.01% |
997
-79
| -7% | -$41.8K |
|
869
American Water Works
AWK
$28B
| $526K | 0.01% |
3,779
-186
| -5% | -$25.9K |
|
870
First Citizens BancShares
FCNCA
$24.9B
| $522K | 0.01% |
267
+26
| +11% | +$50.9K |
|
871
Lattice Semiconductor
LSCC
$9.05B
| $521K | 0.01% |
10,627
-538
| -5% | -$26.4K |
|
872
Sensient Technologies
SXT
$4.79B
| $520K | 0.01% |
5,282
+2,271
| +75% | +$224K |
|
|
HES
873
DELISTED
Hess
HES
| $520K | 0.01% |
3,752
+183
| +5% | +$25.4K |
|
874
ResMed
RMD
$40.6B
| $517K | 0.01% |
2,002
-6,937
| -78% | -$1.79M |
|
875
Entergy
ETR
$39.2B
| $514K | 0.01% |
6,187
-1,654
| -21% | -$137K |
|