OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
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
+$8.72B
(+8.2%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
1,219
New
98
Increased
440
Reduced
608
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 | |
|---|---|---|---|---|---|---|
1151
Braze
BRZE
$2.85B
| – | – |
-8,347
| Closed | -$301K |
|
1152
Core Scientific
CORZ
$4.15B
| – | – |
-37,501
| Closed | -$272K |
|
1153
Carter's
CRI
$1.04B
| – | – |
-5,969
| Closed | -$244K |
|
|
CTO
1154
CTO Realty Growth
CTO
$564M
| – | – |
-11,618
| Closed | -$224K |
|
1155
Cenovus Energy
CVE
$29.7B
| – | – |
-107,641
| Closed | -$1.5M |
|
1156
DuPont de Nemours
DD
$31.6B
| – | – |
-16,021
| Closed | -$1.2M |
|
1157
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-33,540
| Closed | -$3.7M |
|
1158
Elastic
ESTC
$9.17B
| – | – |
-2,304
| Closed | -$205K |
|
1159
EXL Service
EXLS
$7.05B
| – | – |
-19,372
| Closed | -$915K |
|
1160
Foot Locker
FL
$2.3B
| – | – |
-33,283
| Closed | -$469K |
|
1161
Flywire
FLYW
$1.61B
| – | – |
-14,246
| Closed | -$135K |
|
1162
FMC
FMC
$4.63B
| – | – |
-29,451
| Closed | -$1.24M |
|
1163
Fulton Financial
FULT
$3.54B
| – | – |
-15,864
| Closed | -$287K |
|
1164
General Mills
GIS
$26.6B
| – | – |
-3,663
| Closed | -$219K |
|
1165
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| – | – |
-290,024
| Closed | -$10.5M |
|
1166
Helios Technologies
HLIO
$1.75B
| – | – |
-34,639
| Closed | -$1.11M |
|
1167
HP
HPQ
$26.8B
| – | – |
-14,694
| Closed | -$407K |
|
1168
Hershey
HSY
$37.4B
| – | – |
-24,260
| Closed | -$4.15M |
|
1169
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
-2,777
| Closed | -$247K |
|