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 | 21.84% |
| 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 | |
|---|---|---|---|---|---|---|
151
SAP
SAP
$285B
| $14.1M | 0.16% |
46,344
-3,715
|
|
||
152
PACCAR
PCAR
$58.3B
| $14M | 0.16% |
147,522
+59,436
|
|
||
153
Arthur J. Gallagher & Co
AJG
$67.2B
| $13.9M | 0.16% |
43,389
-4,169
|
|
||
154
Tyler Technologies
TYL
$19.7B
| $13.9M | 0.16% |
23,376
-1,237
|
|
||
155
Crown Castle
CCI
$38.8B
| $13.8M | 0.16% |
134,697
+3,725
|
|
||
156
Dow Inc
DOW
$16.7B
| $13.8M | 0.16% |
522,289
-223,122
|
|
||
157
Clean Harbors
CLH
$12.7B
| $13.4M | 0.15% |
57,850
+6,613
|
|
||
158
Costco
COST
$384B
| $13.3M | 0.15% |
13,415
-951
|
|
||
159
Stryker
SYK
$135B
| $13.2M | 0.15% |
33,390
-161
|
|
||
160
UnitedHealth
UNH
$301B
| $13.2M | 0.15% |
42,324
-29,538
|
|
||
161
Charles Schwab
SCHW
$179B
| $13.2M | 0.15% |
144,231
+13,366
|
|
||
162
Evergy
EVRG
$16.9B
| $13.1M | 0.15% |
190,524
-9,821
|
|
||
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
| $13.1M | 0.15% |
98,201
-98,471
|
|
||
164
Freeport-McMoran
FCX
$73.8B
| $12.9M | 0.15% |
298,398
-3,689
|
|
||
165
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
| $12.7M | 0.15% |
241,786
-1,229
|
|
||
166
Shell
SHEL
$210B
| $12.5M | 0.14% |
178,164
+85
|
|
||
167
Xylem
XYL
$33.5B
| $12.5M | 0.14% |
96,284
+434
|
|
||
168
iShares Europe ETF
IEV
$1.65B
| $12.4M | 0.14% |
+196,222
|
|
||
169
Arch Capital
ACGL
$35.1B
| $12.4M | 0.14% |
135,956
+2,674
|
|
||
170
Lockheed Martin
LMT
$113B
| $12.4M | 0.14% |
26,698
+720
|
|
||
171
Kirby Corp
KEX
$6.02B
| $12.3M | 0.14% |
108,214
+20,492
|
|
||
172
Grand Canyon Education
LOPE
$4.67B
| $12.2M | 0.14% |
64,770
-5,288
|
|
||
173
Boston Scientific
BSX
$142B
| $12.1M | 0.14% |
113,027
+2,427
|
|
||
174
Goldman Sachs
GS
$265B
| $11.9M | 0.14% |
16,826
-2,183
|
|
||
175
Trade Desk
TTD
$18.4B
| $11.9M | 0.14% |
165,322
-2,797
|
|