OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$9.09B
1-Year Est. Return
19.39%
1 Year Est. Return
+19.39%
AUM
$8.72B
AUM Growth
+$661M
(+8.2%)
Holding
1,219
Top Buys
| 1 | +$46.5M | |
| 2 | +$20.4M | |
| 3 | +$18.9M | |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.6M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.9M |
Top Sells
| 1 | +$29.4M | |
| 2 | +$19M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Kite Realty
KRG
$4.87B
| $514K | 0.01% |
+22,692
|
|
||
877
CF Industries
CF
$12.9B
| $512K | 0.01% |
5,562
-1,630
|
|
||
878
Cemex
CX
$14.8B
| $510K | 0.01% |
73,555
+2,103
|
|
||
879
Aramark
ARMK
$9.94B
| $503K | 0.01% |
12,021
-419
|
|
||
880
Terreno Realty
TRNO
$6.27B
| $502K | 0.01% |
8,960
-13
|
|
||
881
Hubbell
HUBB
$24.6B
| $501K | 0.01% |
1,227
-97
|
|
||
882
America Movil
AMX
$70.2B
| $497K | 0.01% |
27,687
+786
|
|
||
883
Fortive
FTV
$16.3B
| $496K | 0.01% |
9,514
+2,864
|
|
||
884
Fortune Brands Innovations
FBIN
$5.97B
| $491K | 0.01% |
9,538
+1,646
|
|
||
885
Assured Guaranty
AGO
$4.13B
| $490K | 0.01% |
5,623
+628
|
|
||
886
Avery Dennison
AVY
$13.5B
| $489K | 0.01% |
2,784
-169
|
|
||
887
Teck Resources
TECK
$20.1B
| $487K | 0.01% |
12,051
-90
|
|
||
888
Axcelis
ACLS
$2.66B
| $486K | 0.01% |
6,972
+703
|
|
||
889
InterDigital
IDCC
$9.53B
| $484K | 0.01% |
2,160
+246
|
|
||
890
Maximus
MMS
$4.74B
| $483K | 0.01% |
6,884
+423
|
|
||
891
Leonardo DRS
DRS
$9.4B
| $482K | 0.01% |
10,370
-303
|
|
||
892
Atmus Filtration Technologies
ATMU
$3.94B
| $481K | 0.01% |
13,197
-388
|
|
||
893
Silicon Motion
SIMO
$3.18B
| $477K | 0.01% |
6,351
+659
|
|
||
894
Molson Coors Class B
TAP
$9.16B
| $477K | 0.01% |
9,914
-4,435
|
|
||
895
Veralto
VLTO
$24.5B
| $476K | 0.01% |
4,714
+230
|
|
||
896
Kilroy Realty
KRC
$5.14B
| $468K | 0.01% |
13,644
+5,995
|
|
||
897
DraftKings
DKNG
$15.1B
| $468K | 0.01% |
10,909
-546
|
|
||
898
Utz Brands
UTZ
$867M
| $462K | 0.01% |
36,797
+7,041
|
|
||
899
Telefônica Brasil
VIV
$20.1B
| $461K | 0.01% |
40,454
+1,109
|
|
||
900
Ferrovial SE
FER
$45.4B
| $460K | 0.01% |
8,590
-7
|
|