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 | 21.84% |
| 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 | |
|---|---|---|---|---|---|---|
901
Ryman Hospitality Properties
RHP
$6.11B
| $457K | 0.01% |
4,632
+804
|
|
||
902
TFS Financial
TFSL
$3.88B
| $456K | 0.01% |
35,240
+2,519
|
|
||
903
Edison International
EIX
$23.1B
| $453K | 0.01% |
8,771
-422
|
|
||
904
Impinj
PI
$5.17B
| $452K | 0.01% |
4,068
+985
|
|
||
905
Knowles
KN
$1.84B
| $450K | 0.01% |
25,553
+10,672
|
|
||
906
Teledyne Technologies
TDY
$24.2B
| $445K | 0.01% |
868
-3,379
|
|
||
907
First Advantage
FA
$2.67B
| $439K | 0.01% |
26,425
+1,614
|
|
||
908
Duolingo
DUOL
$8.33B
| $437K | 0.01% |
+1,067
|
|
||
909
Corteva
CTVA
$45.7B
| $437K | 0.01% |
5,860
-19,878
|
|
||
910
Euronet Worldwide
EEFT
$3.19B
| $436K | 0.01% |
4,301
+809
|
|
||
911
Lear
LEA
$6.04B
| $435K | 0.01% |
4,582
-330
|
|
||
912
Alnylam Pharmaceuticals
ALNY
$52.7B
| $433K | 0.01% |
+1,328
|
|
||
913
Plains GP Holdings
PAGP
$3.72B
| $432K | 0.01% |
22,217
-3,778
|
|
||
914
Kanzhun
BZ
$9.71B
| $426K | ﹤0.01% |
23,891
+3,019
|
|
||
915
Evercore
EVR
$13.4B
| $419K | ﹤0.01% |
1,553
+112
|
|
||
916
Southern Company
SO
$96.4B
| $416K | ﹤0.01% |
4,525
-120
|
|
||
917
Kratos Defense & Security Solutions
KTOS
$13.1B
| $414K | ﹤0.01% |
8,915
-5,725
|
|
||
918
KKR & Co
KKR
$115B
| $413K | ﹤0.01% |
3,104
+60
|
|
||
919
Solventum
SOLV
$13.9B
| $411K | ﹤0.01% |
5,415
-36
|
|
||
920
PotlatchDeltic
PCH
$3.09B
| $408K | ﹤0.01% |
10,623
-289
|
|
||
921
Coherent
COHR
$29.7B
| $406K | ﹤0.01% |
4,547
+305
|
|
||
922
Azenta
AZTA
$1.59B
| $397K | ﹤0.01% |
12,907
+290
|
|
||
923
Dolby
DLB
$6.21B
| $395K | ﹤0.01% |
5,319
-642
|
|
||
924
Akamai
AKAM
$12.7B
| $395K | ﹤0.01% |
4,947
-114
|
|
||
925
BioLife Solutions
BLFS
$1.21B
| $391K | ﹤0.01% |
18,138
+1,203
|
|