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 | |
|---|---|---|---|---|---|---|
1001
IDEAYA Biosciences
IDYA
$2.33B
| $290K | ﹤0.01% |
13,787
+2,227
| +19% | +$46.8K |
|
1002
Nutrien
NTR
$27.6B
| $287K | ﹤0.01% |
+4,928
| New | +$287K |
|
1003
CareTrust REIT
CTRE
$7.47B
| $284K | ﹤0.01% |
+9,265
| New | +$284K |
|
|
NPKI
1004
NPK International Inc.
NPKI
$887M
| $282K | ﹤0.01% |
33,102
-938
| -3% | -$7.98K |
|
1005
Perella Weinberg Partners
PWP
$1.41B
| $282K | ﹤0.01% |
14,503
-365
| -2% | -$7.09K |
|
1006
XP
XP
$9.75B
| $279K | ﹤0.01% |
13,831
| – | – |
|
1007
First Hawaiian
FHB
$3.22B
| $279K | ﹤0.01% |
11,170
+1,082
| +11% | +$27K |
|
1008
Varonis Systems
VRNS
$6.26B
| $278K | ﹤0.01% |
+5,471
| New | +$278K |
|
1009
Arcosa
ACA
$4.77B
| $275K | ﹤0.01% |
3,171
-886
| -22% | -$76.8K |
|
1010
Calavo Growers
CVGW
$486M
| $272K | ﹤0.01% |
+10,240
| New | +$272K |
|
1011
IES Holdings
IESC
$6.83B
| $270K | ﹤0.01% |
+913
| New | +$270K |
|
1012
Sumitomo Mitsui Financial
SMFG
$106B
| $267K | ﹤0.01% |
+17,686
| New | +$267K |
|
1013
Cameco
CCJ
$33B
| $267K | ﹤0.01% |
+3,598
| New | +$267K |
|
1014
Bank of America Series L
BAC.PRL
$3.88B
| $267K | ﹤0.01% |
220
-1
| -0.5% | -$1.21K |
|
1015
Avient
AVNT
$3.45B
| $266K | ﹤0.01% |
8,227
-422
| -5% | -$13.6K |
|
1016
Tencent Music
TME
$38B
| $265K | ﹤0.01% |
13,609
| – | – |
|
1017
Trupanion
TRUP
$1.89B
| $263K | ﹤0.01% |
4,744
-2,214
| -32% | -$123K |
|
1018
Pentair
PNR
$18.1B
| $261K | ﹤0.01% |
2,542
-103
| -4% | -$10.6K |
|
1019
Cadre Holdings
CDRE
$1.31B
| $260K | ﹤0.01% |
8,161
-9,365
| -53% | -$298K |
|
1020
Wyndham Hotels & Resorts
WH
$6.58B
| $258K | ﹤0.01% |
3,182
-2,331
| -42% | -$189K |
|
1021
Etsy
ETSY
$5.34B
| $258K | ﹤0.01% |
5,147
-508
| -9% | -$25.5K |
|
|
NEE.PRR
1022
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $258K | ﹤0.01% |
6,480
-56
| -0.9% | -$2.23K |
|
1023
SentinelOne
S
$6.14B
| $256K | ﹤0.01% |
13,997
+1,079
| +8% | +$19.7K |
|
1024
Alight
ALIT
$2B
| $254K | ﹤0.01% |
44,844
+10,900
| +32% | +$61.7K |
|
1025
Ameris Bancorp
ABCB
$5.08B
| $252K | ﹤0.01% |
3,895
-101
| -3% | -$6.54K |
|