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 | |
|---|---|---|---|---|---|---|
951
Montrose Environmental
MEG
$1.07B
| $349K | ﹤0.01% |
15,939
-3,084
| -16% | -$67.5K |
|
952
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $348K | ﹤0.01% |
7,324
+6
| +0.1% | +$285 |
|
953
Sunoco
SUN
$6.95B
| $347K | ﹤0.01% |
6,479
-405
| -6% | -$21.7K |
|
954
Jackson Financial
JXN
$6.65B
| $347K | ﹤0.01% |
3,906
-108
| -3% | -$9.59K |
|
955
AdaptHealth
AHCO
$1.29B
| $346K | ﹤0.01% |
36,669
+3,872
| +12% | +$36.5K |
|
956
First Trust Global Wind Energy ETF
FAN
$186M
| $345K | ﹤0.01% |
19,030
-149
| -0.8% | -$2.7K |
|
957
Chefs' Warehouse
CHEF
$2.61B
| $344K | ﹤0.01% |
5,386
-2,128
| -28% | -$136K |
|
958
RadNet
RDNT
$5.49B
| $342K | ﹤0.01% |
+6,004
| New | +$342K |
|
959
Madrigal Pharmaceuticals
MDGL
$9.65B
| $339K | ﹤0.01% |
1,120
-83
| -7% | -$25.1K |
|
960
Douglas Dynamics
PLOW
$771M
| $338K | ﹤0.01% |
11,456
-14
| -0.1% | -$413 |
|
961
Marcus & Millichap
MMI
$1.29B
| $337K | ﹤0.01% |
10,960
+1,140
| +12% | +$35K |
|
962
TransDigm Group
TDG
$71.6B
| $336K | ﹤0.01% |
221
-684
| -76% | -$1.04M |
|
963
Woodward
WWD
$14.6B
| $336K | ﹤0.01% |
1,371
-498
| -27% | -$122K |
|
964
Ryan Specialty Holdings
RYAN
$6.96B
| $336K | ﹤0.01% |
4,940
+136
| +3% | +$9.25K |
|
965
Domino's
DPZ
$15.7B
| $335K | ﹤0.01% |
744
-1
| -0.1% | -$451 |
|
966
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $329K | ﹤0.01% |
12,016
+578
| +5% | +$15.8K |
|
967
Palomar
PLMR
$3.3B
| $328K | ﹤0.01% |
2,129
-2,093
| -50% | -$323K |
|
968
Patrick Industries
PATK
$3.78B
| $327K | ﹤0.01% |
3,539
-147
| -4% | -$13.6K |
|
969
WNS Holdings
WNS
$3.24B
| $324K | ﹤0.01% |
5,130
-49
| -0.9% | -$3.1K |
|
970
HUB Group
HUBG
$2.29B
| $319K | ﹤0.01% |
9,551
+1,683
| +21% | +$56.3K |
|
971
Rayonier
RYN
$4.12B
| $319K | ﹤0.01% |
14,390
+3,382
| +31% | +$75K |
|
972
Rogers Corp
ROG
$1.43B
| $319K | ﹤0.01% |
4,654
+573
| +14% | +$39.2K |
|
973
GMS Inc
GMS
| $317K | ﹤0.01% |
+2,916
| New | +$317K |
|
974
Enel Chile
ENIC
$5.12B
| $315K | ﹤0.01% |
86,799
+2,402
| +3% | +$8.72K |
|
975
Pennant Group
PNTG
$840M
| $313K | ﹤0.01% |
10,489
-724
| -6% | -$21.6K |
|