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 | |
|---|---|---|---|---|---|---|
876
Kite Realty
KRG
$5.11B
| $514K | 0.01% |
+22,692
| New | +$514K |
|
877
CF Industries
CF
$13.7B
| $512K | 0.01% |
5,562
-1,630
| -23% | -$150K |
|
878
Cemex
CX
$13.6B
| $510K | 0.01% |
73,555
+2,103
| +3% | +$14.6K |
|
879
Aramark
ARMK
$10.2B
| $503K | 0.01% |
12,021
-419
| -3% | -$17.5K |
|
880
Terreno Realty
TRNO
$6.1B
| $502K | 0.01% |
8,960
-13
| -0.1% | -$729 |
|
881
Hubbell
HUBB
$23.2B
| $501K | 0.01% |
1,227
-97
| -7% | -$39.6K |
|
882
America Movil
AMX
$59.1B
| $497K | 0.01% |
27,687
+786
| +3% | +$14.1K |
|
883
Fortive
FTV
$16.2B
| $496K | 0.01% |
9,514
+4,503
| +90% | +$235K |
|
884
Fortune Brands Innovations
FBIN
$7.3B
| $491K | 0.01% |
9,538
+1,646
| +21% | +$84.7K |
|
885
Assured Guaranty
AGO
$3.91B
| $490K | 0.01% |
5,623
+628
| +13% | +$54.7K |
|
886
Avery Dennison
AVY
$13.1B
| $489K | 0.01% |
2,784
-169
| -6% | -$29.7K |
|
887
Teck Resources
TECK
$16.8B
| $487K | 0.01% |
12,051
-90
| -0.7% | -$3.63K |
|
888
Axcelis
ACLS
$2.53B
| $486K | 0.01% |
6,972
+703
| +11% | +$49K |
|
889
InterDigital
IDCC
$7.43B
| $484K | 0.01% |
2,160
+246
| +13% | +$55.2K |
|
890
Maximus
MMS
$4.97B
| $483K | 0.01% |
6,884
+423
| +7% | +$29.7K |
|
891
Leonardo DRS
DRS
$11B
| $482K | 0.01% |
10,370
-303
| -3% | -$14.1K |
|
892
Atmus Filtration Technologies
ATMU
$3.79B
| $481K | 0.01% |
13,197
-388
| -3% | -$14.1K |
|
893
Silicon Motion
SIMO
$2.8B
| $477K | 0.01% |
6,351
+659
| +12% | +$49.5K |
|
894
Molson Coors Class B
TAP
$9.96B
| $477K | 0.01% |
9,914
-4,435
| -31% | -$213K |
|
895
Veralto
VLTO
$26.2B
| $476K | 0.01% |
4,714
+230
| +5% | +$23.2K |
|
896
Kilroy Realty
KRC
$5.05B
| $468K | 0.01% |
13,644
+5,995
| +78% | +$206K |
|
897
DraftKings
DKNG
$23.1B
| $468K | 0.01% |
10,909
-546
| -5% | -$23.4K |
|
898
Utz Brands
UTZ
$1.19B
| $462K | 0.01% |
36,797
+7,041
| +24% | +$88.4K |
|
899
Telefônica Brasil
VIV
$20.1B
| $461K | 0.01% |
40,454
+1,109
| +3% | +$12.6K |
|
900
Ferrovial SE
FER
$40B
| $460K | 0.01% |
8,590
-7
| -0.1% | -$375 |
|