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 | |
|---|---|---|---|---|---|---|
126
RB Global
RBA
$21.5B
| $17.8M | 0.2% |
168,067
-39,696
| -19% | -$4.22M |
|
127
Truist Financial
TFC
$60.7B
| $17.7M | 0.2% |
411,103
+1,998
| +0.5% | +$85.9K |
|
128
Travelers Companies
TRV
$62.9B
| $17.5M | 0.2% |
65,453
-912
| -1% | -$244K |
|
129
HDFC Bank
HDB
$181B
| $17.4M | 0.2% |
226,877
-6,347
| -3% | -$487K |
|
130
Air Products & Chemicals
APD
$64.5B
| $17.4M | 0.2% |
61,576
+1,214
| +2% | +$342K |
|
131
Marsh & McLennan
MMC
$101B
| $17.3M | 0.2% |
79,089
-1,578
| -2% | -$345K |
|
132
Qualcomm
QCOM
$172B
| $17.2M | 0.2% |
108,215
+5,484
| +5% | +$873K |
|
133
Progressive
PGR
$146B
| $17.1M | 0.2% |
64,221
-16,956
| -21% | -$4.52M |
|
134
Walmart
WMT
$805B
| $17.1M | 0.2% |
175,011
-65,796
| -27% | -$6.43M |
|
135
PepsiCo
PEP
$201B
| $17.1M | 0.2% |
129,354
+12,227
| +10% | +$1.61M |
|
136
Blackrock
BLK
$172B
| $17M | 0.2% |
16,238
+550
| +4% | +$577K |
|
137
iShares Russell 1000 Value ETF
IWD
$63.7B
| $16.7M | 0.19% |
85,895
-13,464
| -14% | -$2.62M |
|
138
Sempra
SRE
$53.6B
| $16.6M | 0.19% |
219,490
+2,171
| +1% | +$164K |
|
139
Pinnacle Financial Partners
PNFP
$7.71B
| $16.2M | 0.19% |
146,456
-1,046
| -0.7% | -$115K |
|
140
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $16M | 0.18% |
108,568
+61,395
| +130% | +$9.06M |
|
141
Tesla
TSLA
$1.09T
| $16M | 0.18% |
50,351
+648
| +1% | +$206K |
|
142
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.8M | 0.18% |
158,959
+5,119
| +3% | +$508K |
|
143
Synopsys
SNPS
$111B
| $15.5M | 0.18% |
30,243
+683
| +2% | +$350K |
|
144
CrowdStrike
CRWD
$104B
| $15.2M | 0.17% |
29,876
-1,337
| -4% | -$681K |
|
145
Arista Networks
ANET
$177B
| $15M | 0.17% |
146,658
+11,744
| +9% | +$1.2M |
|
146
Parker-Hannifin
PH
$95.9B
| $14.8M | 0.17% |
21,177
+112
| +0.5% | +$78.2K |
|
147
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.6M | 0.17% |
108,034
-1,185
| -1% | -$160K |
|
148
Gilead Sciences
GILD
$140B
| $14.4M | 0.16% |
129,697
+4,565
| +4% | +$506K |
|
149
Boeing
BA
$174B
| $14.3M | 0.16% |
68,341
-192
| -0.3% | -$40.2K |
|
150
Applied Materials
AMAT
$126B
| $14.1M | 0.16% |
77,178
+6,704
| +10% | +$1.23M |
|