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 | |
|---|---|---|---|---|---|---|
926
monday.com
MNDY
$9.57B
| $391K | ﹤0.01% |
+1,242
| New | +$391K |
|
927
Molina Healthcare
MOH
$9.47B
| $388K | ﹤0.01% |
+1,304
| New | +$388K |
|
928
Klaviyo
KVYO
$9.66B
| $388K | ﹤0.01% |
+11,566
| New | +$388K |
|
929
Semtech
SMTC
$5.26B
| $385K | ﹤0.01% |
8,533
+27
| +0.3% | +$1.22K |
|
930
Open Text
OTEX
$8.45B
| $385K | ﹤0.01% |
13,174
+370
| +3% | +$10.8K |
|
931
MDU Resources
MDU
$3.31B
| $383K | ﹤0.01% |
23,002
-554
| -2% | -$9.24K |
|
932
Ezcorp Inc
EZPW
$1.02B
| $379K | ﹤0.01% |
27,287
+8,413
| +45% | +$117K |
|
933
Carpenter Technology
CRS
$12.3B
| $371K | ﹤0.01% |
+1,344
| New | +$371K |
|
934
TopBuild
BLD
$12.3B
| $371K | ﹤0.01% |
1,147
-97
| -8% | -$31.4K |
|
935
First Watch Restaurant Group
FWRG
$1.13B
| $368K | ﹤0.01% |
22,959
+9,920
| +76% | +$159K |
|
936
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $368K | ﹤0.01% |
3,770
-830
| -18% | -$81K |
|
937
iRhythm Technologies
IRTC
$5.82B
| $367K | ﹤0.01% |
2,386
-1,603
| -40% | -$247K |
|
|
BWIN
938
Baldwin Insurance Group
BWIN
$2.27B
| $367K | ﹤0.01% |
+8,577
| New | +$367K |
|
939
Omega Healthcare
OHI
$12.7B
| $367K | ﹤0.01% |
10,017
-21,719
| -68% | -$796K |
|
|
HPP
940
Hudson Pacific Properties
HPP
$1.16B
| $366K | ﹤0.01% |
+133,587
| New | +$366K |
|
941
ENI
E
$51.4B
| $366K | ﹤0.01% |
11,284
+326
| +3% | +$10.6K |
|
942
Angi Inc
ANGI
$811M
| $364K | ﹤0.01% |
+23,832
| New | +$364K |
|
943
Argan
AGX
$2.89B
| $362K | ﹤0.01% |
+1,640
| New | +$362K |
|
944
Lennox International
LII
$20.3B
| $360K | ﹤0.01% |
628
-59
| -9% | -$33.8K |
|
945
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $358K | ﹤0.01% |
3,760
-61,559
| -94% | -$5.87M |
|
946
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $358K | ﹤0.01% |
14,132
+44
| +0.3% | +$1.11K |
|
947
PAR Technology
PAR
$1.96B
| $353K | ﹤0.01% |
5,095
+437
| +9% | +$30.3K |
|
948
RXO
RXO
$2.71B
| $353K | ﹤0.01% |
22,481
-23,055
| -51% | -$362K |
|
949
Lamar Advertising Co
LAMR
$13B
| $353K | ﹤0.01% |
2,905
-2,152
| -43% | -$261K |
|
950
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $350K | ﹤0.01% |
+2,526
| New | +$350K |
|