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 | |
|---|---|---|---|---|---|---|
126
RB Global
RBA
$18.5B
| $17.8M | 0.2% |
168,067
-39,696
|
|
||
127
Truist Financial
TFC
$56.3B
| $17.7M | 0.2% |
411,103
+1,998
|
|
||
128
Travelers Companies
TRV
$62.4B
| $17.5M | 0.2% |
65,453
-912
|
|
||
129
HDFC Bank
HDB
$184B
| $17.4M | 0.2% |
453,754
-12,694
|
|
||
130
Air Products & Chemicals
APD
$57.5B
| $17.4M | 0.2% |
61,576
+1,214
|
|
||
131
Marsh & McLennan
MMC
$87.7B
| $17.3M | 0.2% |
79,089
-1,578
|
|
||
132
Qualcomm
QCOM
$183B
| $17.2M | 0.2% |
108,215
+5,484
|
|
||
133
Progressive
PGR
$127B
| $17.1M | 0.2% |
64,221
-16,956
|
|
||
134
Walmart
WMT
$818B
| $17.1M | 0.2% |
175,011
-65,796
|
|
||
135
PepsiCo
PEP
$196B
| $17.1M | 0.2% |
129,354
+12,227
|
|
||
136
Blackrock
BLK
$165B
| $17M | 0.2% |
16,238
+550
|
|
||
137
iShares Russell 1000 Value ETF
IWD
$64.3B
| $16.7M | 0.19% |
85,895
-13,464
|
|
||
138
Sempra
SRE
$60.4B
| $16.6M | 0.19% |
219,490
+2,171
|
|
||
139
Pinnacle Financial Partners
PNFP
$6.65B
| $16.2M | 0.19% |
146,456
-1,046
|
|
||
140
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $16M | 0.18% |
108,568
+61,395
|
|
||
141
Tesla
TSLA
$1.43T
| $16M | 0.18% |
50,351
+648
|
|
||
142
iShares Core US Aggregate Bond ETF
AGG
$132B
| $15.8M | 0.18% |
158,959
+5,119
|
|
||
143
Synopsys
SNPS
$72.8B
| $15.5M | 0.18% |
30,243
+683
|
|
||
144
CrowdStrike
CRWD
$131B
| $15.2M | 0.17% |
29,876
-1,337
|
|
||
145
Arista Networks
ANET
$170B
| $15M | 0.17% |
146,658
+11,744
|
|
||
146
Parker-Hannifin
PH
$106B
| $14.8M | 0.17% |
21,177
+112
|
|
||
147
Health Care Select Sector SPDR Fund
XLV
$35.7B
| $14.6M | 0.17% |
108,034
-1,185
|
|
||
148
Gilead Sciences
GILD
$149B
| $14.4M | 0.16% |
129,697
+4,565
|
|
||
149
Boeing
BA
$147B
| $14.3M | 0.16% |
68,341
-192
|
|
||
150
Applied Materials
AMAT
$180B
| $14.1M | 0.16% |
77,178
+6,704
|
|