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 | |
|---|---|---|---|---|---|---|
176
Guidewire Software
GWRE
$18.5B
| $11.9M | 0.14% |
50,527
-13,487
|
|
||
177
Ciena
CIEN
$28.3B
| $11.8M | 0.14% |
145,558
+27,356
|
|
||
178
Cintas
CTAS
$74.4B
| $11.8M | 0.14% |
53,115
-1,199
|
|
||
179
Medpace
MEDP
$16.5B
| $11.8M | 0.14% |
37,700
-651
|
|
||
180
Sony
SONY
$165B
| $11.6M | 0.13% |
444,663
-10,601
|
|
||
181
British American Tobacco
BTI
$119B
| $11.5M | 0.13% |
243,367
+10,096
|
|
||
182
Invesco QQQ Trust
QQQ
$386B
| $11.5M | 0.13% |
20,794
-33,482
|
|
||
183
Alcon
ALC
$36.5B
| $11.5M | 0.13% |
129,706
+3,337
|
|
||
184
Howmet Aerospace
HWM
$83.3B
| $11.4M | 0.13% |
61,357
-10,658
|
|
||
185
AutoZone
AZO
$61.7B
| $11.4M | 0.13% |
3,059
-32
|
|
||
186
Canadian Pacific Kansas City
CP
$63.4B
| $11.3M | 0.13% |
142,722
+23,051
|
|
||
187
VeriSign
VRSN
$22.3B
| $11.3M | 0.13% |
39,090
-213
|
|
||
188
Sea Limited
SE
$88.4B
| $11.3M | 0.13% |
70,475
-4,449
|
|
||
189
The Ensign Group
ENSG
$10.4B
| $11.3M | 0.13% |
72,999
-347
|
|
||
190
Phillips 66
PSX
$55.6B
| $11.2M | 0.13% |
94,046
-1,599
|
|
||
191
HealthEquity
HQY
$8.02B
| $11.2M | 0.13% |
106,922
+31,716
|
|
||
192
Fastenal
FAST
$46.9B
| $11.2M | 0.13% |
266,512
+22,906
|
|
||
193
Moody's
MCO
$86.9B
| $11.1M | 0.13% |
22,186
-55
|
|
||
194
Procter & Gamble
PG
$342B
| $10.7M | 0.12% |
67,124
+3,042
|
|
||
195
EOG Resources
EOG
$57.7B
| $10.7M | 0.12% |
89,138
+5,611
|
|
||
|
SYFI
196
AB Short Duration High Yield ETF
SYFI
$825M
| $10.7M | 0.12% |
+296,373
|
|
||
197
Blackstone
BX
$114B
| $10.6M | 0.12% |
71,081
+10,997
|
|
||
|
SGI
198
Somnigroup International
SGI
$19B
| $10.4M | 0.12% |
152,171
-1,729
|
|
||
199
iShares Russell 1000 Growth ETF
IWF
$123B
| $10.3M | 0.12% |
24,320
-5,927
|
|
||
200
Tenet Healthcare
THC
$18.1B
| $10.3M | 0.12% |
58,265
+30,182
|
|