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 | |
|---|---|---|---|---|---|---|
201
Ferguson
FERG
$47.8B
| $10.2M | 0.12% |
46,673
-94
| -0.2% | -$20.5K |
|
202
C.H. Robinson
CHRW
$14.9B
| $10.2M | 0.12% |
105,837
-3,815
| -3% | -$366K |
|
203
Allstate
ALL
$53.1B
| $10.1M | 0.12% |
50,253
-7,503
| -13% | -$1.51M |
|
204
National Grid
NGG
$69.6B
| $9.89M | 0.11% |
132,847
+128,357
| +2,859% | +$9.55M |
|
205
Welltower
WELL
$112B
| $9.87M | 0.11% |
64,179
+27,265
| +74% | +$4.19M |
|
206
Casella Waste Systems
CWST
$6.01B
| $9.86M | 0.11% |
85,445
-5,011
| -6% | -$578K |
|
207
Centene
CNC
$14.2B
| $9.66M | 0.11% |
178,058
-3,590
| -2% | -$195K |
|
208
Watsco
WSO
$16.6B
| $9.65M | 0.11% |
21,849
-531
| -2% | -$235K |
|
209
Masco
MAS
$15.9B
| $9.58M | 0.11% |
148,775
-2,074
| -1% | -$133K |
|
210
Vertex Pharmaceuticals
VRTX
$102B
| $9.57M | 0.11% |
21,488
-206
| -0.9% | -$91.7K |
|
211
Flex
FLEX
$20.8B
| $9.5M | 0.11% |
190,244
-5,989
| -3% | -$299K |
|
212
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $9.48M | 0.11% |
268,781
+15,852
| +6% | +$559K |
|
213
American International
AIG
$43.9B
| $9.47M | 0.11% |
110,604
-2,431
| -2% | -$208K |
|
214
Rollins
ROL
$27.4B
| $9.42M | 0.11% |
166,987
-8,547
| -5% | -$482K |
|
215
WEC Energy
WEC
$34.7B
| $9.32M | 0.11% |
89,443
+31,452
| +54% | +$3.28M |
|
216
TechnipFMC
FTI
$16B
| $9.3M | 0.11% |
270,084
-5,631
| -2% | -$194K |
|
217
Kinsale Capital Group
KNSL
$10.6B
| $9.29M | 0.11% |
19,196
-624
| -3% | -$302K |
|
218
Fiserv
FI
$73.4B
| $9.27M | 0.11% |
53,750
-7,037
| -12% | -$1.21M |
|
219
TE Connectivity
TEL
$61.7B
| $9.16M | 0.11% |
54,301
-15,082
| -22% | -$2.54M |
|
220
EPAM Systems
EPAM
$9.44B
| $9.13M | 0.1% |
51,632
+7,260
| +16% | +$1.28M |
|
221
National Fuel Gas
NFG
$7.82B
| $9.08M | 0.1% |
107,165
-2,210
| -2% | -$187K |
|
222
Robinhood
HOOD
$90B
| $9.07M | 0.1% |
96,903
+53,675
| +124% | +$5.03M |
|
223
Waste Connections
WCN
$46.1B
| $9.05M | 0.1% |
48,464
-3,583
| -7% | -$669K |
|
224
Paylocity
PCTY
$9.62B
| $8.98M | 0.1% |
49,567
-8,463
| -15% | -$1.53M |
|
225
Cadence Design Systems
CDNS
$95.6B
| $8.95M | 0.1% |
29,033
+853
| +3% | +$263K |
|