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 | |
|---|---|---|---|---|---|---|
1076
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $213K | ﹤0.01% |
181
+2
| +1% | +$2.35K |
|
1077
Carrier Global
CARR
$54.1B
| $212K | ﹤0.01% |
+2,900
| New | +$212K |
|
1078
Rubrik
RBRK
$16.7B
| $211K | ﹤0.01% |
+2,354
| New | +$211K |
|
|
SFD
1079
Smithfield Foods, Inc. Common Stock
SFD
$9.53B
| $211K | ﹤0.01% |
+8,958
| New | +$211K |
|
1080
Huntington Bancshares
HBAN
$26.1B
| $209K | ﹤0.01% |
12,478
+1,238
| +11% | +$20.7K |
|
1081
Bank of Montreal
BMO
$89.7B
| $208K | ﹤0.01% |
+1,880
| New | +$208K |
|
1082
Brookfield Asset Management
BAM
$95.2B
| $207K | ﹤0.01% |
+3,753
| New | +$207K |
|
1083
ACI Worldwide
ACIW
$5.12B
| $204K | ﹤0.01% |
4,453
-6,264
| -58% | -$288K |
|
|
TTAN
1084
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.1B
| $204K | ﹤0.01% |
+1,907
| New | +$204K |
|
1085
Texas Capital Bancshares
TCBI
$3.99B
| $204K | ﹤0.01% |
2,570
-233
| -8% | -$18.5K |
|
1086
National Vision
EYE
$1.83B
| $203K | ﹤0.01% |
+8,836
| New | +$203K |
|
1087
Avidity Biosciences
RNA
$6.24B
| $202K | ﹤0.01% |
7,126
-531
| -7% | -$15.1K |
|
1088
National CineMedia
NCMI
$403M
| $195K | ﹤0.01% |
40,324
-33,204
| -45% | -$161K |
|
1089
Sandstorm Gold
SAND
$3.29B
| $187K | ﹤0.01% |
19,889
-7,027
| -26% | -$66.1K |
|
1090
Liberty Latin America Class C
LILAK
$1.63B
| $186K | ﹤0.01% |
29,836
-644
| -2% | -$4.01K |
|
1091
Mayville Engineering Co
MEC
$290M
| $178K | ﹤0.01% |
11,132
-216
| -2% | -$3.45K |
|
1092
BGC Group
BGC
$4.74B
| $178K | ﹤0.01% |
17,363
-294
| -2% | -$3.01K |
|
1093
Rocket Companies
RKT
$40.3B
| $163K | ﹤0.01% |
+11,468
| New | +$163K |
|
1094
Alphatec Holdings
ATEC
$2.45B
| $158K | ﹤0.01% |
14,244
+1,100
| +8% | +$12.2K |
|
1095
Newmark Group
NMRK
$3.17B
| $152K | ﹤0.01% |
12,515
+968
| +8% | +$11.8K |
|
1096
Orion Group Holdings
ORN
$304M
| $140K | ﹤0.01% |
15,461
-681
| -4% | -$6.18K |
|
1097
NCR Voyix
VYX
$1.74B
| $138K | ﹤0.01% |
+11,763
| New | +$138K |
|
1098
Upwork
UPWK
$2.23B
| $135K | ﹤0.01% |
10,058
-683
| -6% | -$9.18K |
|
1099
Joby Aviation
JOBY
$11.2B
| $135K | ﹤0.01% |
+12,785
| New | +$135K |
|
1100
NeoGenomics
NEO
$1.04B
| $134K | ﹤0.01% |
18,276
-12,923
| -41% | -$94.5K |
|