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 | |
|---|---|---|---|---|---|---|
901
Ryman Hospitality Properties
RHP
$6.35B
| $457K | 0.01% |
4,632
+804
| +21% | +$79.3K |
|
902
TFS Financial
TFSL
$3.82B
| $456K | 0.01% |
35,240
+2,519
| +8% | +$32.6K |
|
903
Edison International
EIX
$21B
| $453K | 0.01% |
8,771
-422
| -5% | -$21.8K |
|
904
Impinj
PI
$5.56B
| $452K | 0.01% |
4,068
+985
| +32% | +$109K |
|
905
Knowles
KN
$1.85B
| $450K | 0.01% |
25,553
+10,672
| +72% | +$188K |
|
906
Teledyne Technologies
TDY
$25.7B
| $445K | 0.01% |
868
-3,379
| -80% | -$1.73M |
|
907
First Advantage
FA
$2.79B
| $439K | 0.01% |
26,425
+1,614
| +7% | +$26.8K |
|
908
Duolingo
DUOL
$12.4B
| $437K | 0.01% |
+1,067
| New | +$437K |
|
909
Corteva
CTVA
$49.1B
| $437K | 0.01% |
5,860
-19,878
| -77% | -$1.48M |
|
910
Euronet Worldwide
EEFT
$3.74B
| $436K | 0.01% |
4,301
+809
| +23% | +$82K |
|
911
Lear
LEA
$5.91B
| $435K | 0.01% |
4,582
-330
| -7% | -$31.3K |
|
912
Alnylam Pharmaceuticals
ALNY
$59.2B
| $433K | 0.01% |
+1,328
| New | +$433K |
|
913
Plains GP Holdings
PAGP
$3.64B
| $432K | 0.01% |
22,217
-3,778
| -15% | -$73.4K |
|
914
Kanzhun
BZ
$11.1B
| $426K | ﹤0.01% |
23,891
+3,019
| +14% | +$53.9K |
|
915
Evercore
EVR
$12.3B
| $419K | ﹤0.01% |
1,553
+112
| +8% | +$30.2K |
|
916
Southern Company
SO
$101B
| $416K | ﹤0.01% |
4,525
-120
| -3% | -$11K |
|
917
Kratos Defense & Security Solutions
KTOS
$10.9B
| $414K | ﹤0.01% |
8,915
-5,725
| -39% | -$266K |
|
918
KKR & Co
KKR
$121B
| $413K | ﹤0.01% |
3,104
+60
| +2% | +$7.98K |
|
919
Solventum
SOLV
$12.6B
| $411K | ﹤0.01% |
5,415
-36
| -0.7% | -$2.73K |
|
920
PotlatchDeltic
PCH
$3.31B
| $408K | ﹤0.01% |
10,623
-289
| -3% | -$11.1K |
|
921
Coherent
COHR
$15.2B
| $406K | ﹤0.01% |
4,547
+305
| +7% | +$27.2K |
|
922
Azenta
AZTA
$1.39B
| $397K | ﹤0.01% |
12,907
+290
| +2% | +$8.93K |
|
923
Dolby
DLB
$6.96B
| $395K | ﹤0.01% |
5,319
-642
| -11% | -$47.7K |
|
924
Akamai
AKAM
$11.3B
| $395K | ﹤0.01% |
4,947
-114
| -2% | -$9.09K |
|
925
BioLife Solutions
BLFS
$1.27B
| $391K | ﹤0.01% |
18,138
+1,203
| +7% | +$25.9K |
|