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 | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.5B
| $20.6M | 0.24% |
328,287
-17,680
| -5% | -$1.11M |
|
102
Veeva Systems
VEEV
$44.4B
| $20.6M | 0.24% |
71,439
-2,217
| -3% | -$638K |
|
103
Ecolab
ECL
$77.5B
| $20.5M | 0.24% |
76,180
-702
| -0.9% | -$189K |
|
104
M&T Bank
MTB
$31B
| $20.3M | 0.23% |
104,596
+2,685
| +3% | +$521K |
|
105
iShares Gold Trust
IAU
$52.2B
| $19.9M | 0.23% |
319,287
-1,239
| -0.4% | -$77.3K |
|
106
CRH
CRH
$75.1B
| $19.9M | 0.23% |
216,887
-12,430
| -5% | -$1.14M |
|
107
LKQ Corp
LKQ
$8.23B
| $19.8M | 0.23% |
535,601
+24,237
| +5% | +$897K |
|
108
VICI Properties
VICI
$35.6B
| $19.8M | 0.23% |
607,631
-3,278
| -0.5% | -$107K |
|
109
Workday
WDAY
$62.3B
| $19.7M | 0.23% |
82,034
-5,238
| -6% | -$1.26M |
|
110
ConocoPhillips
COP
$118B
| $19.5M | 0.22% |
216,995
+49,244
| +29% | +$4.42M |
|
111
Linde
LIN
$221B
| $19.4M | 0.22% |
41,259
+2,023
| +5% | +$949K |
|
112
MSCI
MSCI
$42.7B
| $19.3M | 0.22% |
33,486
-535
| -2% | -$309K |
|
113
Northern Trust
NTRS
$24.7B
| $19.3M | 0.22% |
152,150
+38,647
| +34% | +$4.9M |
|
114
Genuine Parts
GPC
$19B
| $18.9M | 0.22% |
156,077
-285
| -0.2% | -$34.6K |
|
115
Healthpeak Properties
DOC
$12.3B
| $18.6M | 0.21% |
1,064,825
+49,651
| +5% | +$869K |
|
116
Eaton
ETN
$134B
| $18.6M | 0.21% |
52,213
+11,371
| +28% | +$4.06M |
|
|
117
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $18.6M | 0.21% |
+77,223
| New | +$18.6M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $18.6M | 0.21% |
267,308
-1,378
| -0.5% | -$95.7K |
|
119
Intercontinental Exchange
ICE
$100B
| $18.4M | 0.21% |
100,296
-7,928
| -7% | -$1.45M |
|
120
Diageo
DEO
$61.2B
| $18.2M | 0.21% |
180,923
+1,649
| +0.9% | +$166K |
|
121
Capital One
COF
$142B
| $18.2M | 0.21% |
85,650
+370
| +0.4% | +$78.7K |
|
122
Analog Devices
ADI
$120B
| $18.1M | 0.21% |
76,133
-10,499
| -12% | -$2.5M |
|
123
iShares Russell 2000 ETF
IWM
$66.6B
| $18.1M | 0.21% |
83,830
-17,401
| -17% | -$3.75M |
|
124
Aon
AON
$80.6B
| $18.1M | 0.21% |
50,651
+26
| +0.1% | +$9.28K |
|
125
Idexx Laboratories
IDXX
$50.7B
| $18M | 0.21% |
33,628
+22,150
| +193% | +$11.9M |
|