OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$9.09B
1-Year Est. Return
19.39%
1 Year Est. Return
+19.39%
AUM
$8.72B
AUM Growth
+$661M
(+8.2%)
Holding
1,219
Top Buys
| 1 | +$46.5M | |
| 2 | +$20.4M | |
| 3 | +$18.9M | |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.6M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.9M |
Top Sells
| 1 | +$29.4M | |
| 2 | +$19M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.8B
| $20.6M | 0.24% |
328,287
-17,680
|
|
||
102
Veeva Systems
VEEV
$47.7B
| $20.6M | 0.24% |
71,439
-2,217
|
|
||
103
Ecolab
ECL
$71.7B
| $20.5M | 0.24% |
76,180
-702
|
|
||
104
M&T Bank
MTB
$28.2B
| $20.3M | 0.23% |
104,596
+2,685
|
|
||
105
iShares Gold Trust
IAU
$60.6B
| $19.9M | 0.23% |
319,287
-1,239
|
|
||
106
CRH
CRH
$76.9B
| $19.9M | 0.23% |
216,887
-12,430
|
|
||
107
LKQ Corp
LKQ
$7.68B
| $19.8M | 0.23% |
535,601
+24,237
|
|
||
108
VICI Properties
VICI
$31.8B
| $19.8M | 0.23% |
607,631
-3,278
|
|
||
109
Workday
WDAY
$59.9B
| $19.7M | 0.23% |
82,034
-5,238
|
|
||
110
ConocoPhillips
COP
$106B
| $19.5M | 0.22% |
216,995
+49,244
|
|
||
111
Linde
LIN
$194B
| $19.4M | 0.22% |
41,259
+2,023
|
|
||
112
MSCI
MSCI
$43.6B
| $19.3M | 0.22% |
33,486
-535
|
|
||
113
Northern Trust
NTRS
$24.3B
| $19.3M | 0.22% |
152,150
+38,647
|
|
||
114
Genuine Parts
GPC
$17.4B
| $18.9M | 0.22% |
156,077
-285
|
|
||
115
Healthpeak Properties
DOC
$12.2B
| $18.6M | 0.21% |
1,064,825
+49,651
|
|
||
116
Eaton
ETN
$147B
| $18.6M | 0.21% |
52,213
+11,371
|
|
||
|
117
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $18.6M | 0.21% |
+77,223
|
|
||
118
NextEra Energy
NEE
$171B
| $18.6M | 0.21% |
267,308
-1,378
|
|
||
119
Intercontinental Exchange
ICE
$84.1B
| $18.4M | 0.21% |
100,296
-7,928
|
|
||
120
Diageo
DEO
$48.5B
| $18.2M | 0.21% |
180,923
+1,649
|
|
||
121
Capital One
COF
$138B
| $18.2M | 0.21% |
85,650
+370
|
|
||
122
Analog Devices
ADI
$115B
| $18.1M | 0.21% |
76,133
-10,499
|
|
||
123
iShares Russell 2000 ETF
IWM
$69B
| $18.1M | 0.21% |
83,830
-17,401
|
|
||
124
Aon
AON
$73.1B
| $18.1M | 0.21% |
50,651
+26
|
|
||
125
Idexx Laboratories
IDXX
$57B
| $18M | 0.21% |
33,628
+22,150
|
|