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 | |
|---|---|---|---|---|---|---|
976
Schwab US Large- Cap ETF
SCHX
$59.2B
| $312K | ﹤0.01% |
12,786
+30
| +0.2% | +$733 |
|
977
Phinia Inc
PHIN
$2.28B
| $312K | ﹤0.01% |
7,013
+1,515
| +28% | +$67.4K |
|
978
LeMaitre Vascular
LMAT
$2.21B
| $312K | ﹤0.01% |
3,756
-32
| -0.8% | -$2.66K |
|
979
Chemed
CHE
$6.79B
| $312K | ﹤0.01% |
640
-48
| -7% | -$23.4K |
|
980
CompoSecure
CMPO
$1.89B
| $311K | ﹤0.01% |
+22,075
| New | +$311K |
|
981
Gibraltar Industries
ROCK
$1.82B
| $307K | ﹤0.01% |
5,211
-8,602
| -62% | -$508K |
|
982
Yeti Holdings
YETI
$2.95B
| $307K | ﹤0.01% |
9,742
-36,578
| -79% | -$1.15M |
|
983
Ashland
ASH
$2.51B
| $307K | ﹤0.01% |
6,099
-6,651
| -52% | -$334K |
|
984
Amgen
AMGN
$153B
| $307K | ﹤0.01% |
1,098
+212
| +24% | +$59.2K |
|
985
Mid-America Apartment Communities
MAA
$17B
| $306K | ﹤0.01% |
2,066
-327
| -14% | -$48.4K |
|
986
Kimberly-Clark
KMB
$43.1B
| $304K | ﹤0.01% |
+2,358
| New | +$304K |
|
987
Mueller Industries
MLI
$10.8B
| $304K | ﹤0.01% |
3,821
-303
| -7% | -$24.1K |
|
988
Owens Corning
OC
$13B
| $303K | ﹤0.01% |
2,201
-20
| -0.9% | -$2.75K |
|
989
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $303K | ﹤0.01% |
3,989
-23
| -0.6% | -$1.75K |
|
|
AMTM
990
Amentum Holdings, Inc.
AMTM
$5.9B
| $302K | ﹤0.01% |
+12,783
| New | +$302K |
|
991
Howard Hughes
HHH
$4.69B
| $301K | ﹤0.01% |
4,458
-1,215
| -21% | -$82K |
|
|
SEI
992
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $300K | ﹤0.01% |
+10,622
| New | +$300K |
|
993
On Holding
ONON
$14.9B
| $300K | ﹤0.01% |
+5,756
| New | +$300K |
|
994
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $299K | ﹤0.01% |
4,193
-12
| -0.3% | -$855 |
|
995
WD-40
WDFC
$2.95B
| $294K | ﹤0.01% |
1,291
-3
| -0.2% | -$684 |
|
996
MasterBrand
MBC
$1.71B
| $293K | ﹤0.01% |
26,828
-631
| -2% | -$6.9K |
|
997
Helen of Troy
HELE
$587M
| $292K | ﹤0.01% |
10,277
-2,649
| -20% | -$75.2K |
|
998
Masimo
MASI
$8B
| $292K | ﹤0.01% |
1,733
-1,583
| -48% | -$266K |
|
|
JBTM
999
JBT Marel Corporation
JBTM
$7.35B
| $292K | ﹤0.01% |
2,424
-968
| -29% | -$116K |
|
1000
Skyward Specialty Insurance
SKWD
$2.03B
| $291K | ﹤0.01% |
5,041
+480
| +11% | +$27.7K |
|