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 | |
|---|---|---|---|---|---|---|
201
Ferguson
FERG
$49.9B
| $10.2M | 0.12% |
46,673
-94
|
|
||
202
C.H. Robinson
CHRW
$17.7B
| $10.2M | 0.12% |
105,837
-3,815
|
|
||
203
Allstate
ALL
$52.8B
| $10.1M | 0.12% |
50,253
-7,503
|
|
||
204
National Grid
NGG
$77.3B
| $9.89M | 0.11% |
132,847
+128,357
|
|
||
205
Welltower
WELL
$130B
| $9.87M | 0.11% |
64,179
+27,265
|
|
||
206
Casella Waste Systems
CWST
$5.55B
| $9.86M | 0.11% |
85,445
-5,011
|
|
||
207
Centene
CNC
$18.4B
| $9.66M | 0.11% |
178,058
-3,590
|
|
||
208
Watsco Inc
WSO
$14.2B
| $9.65M | 0.11% |
21,849
-531
|
|
||
209
Masco
MAS
$12.9B
| $9.58M | 0.11% |
148,775
-2,074
|
|
||
210
Vertex Pharmaceuticals
VRTX
$104B
| $9.57M | 0.11% |
21,488
-206
|
|
||
211
Flex
FLEX
$23B
| $9.5M | 0.11% |
190,244
-5,989
|
|
||
212
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $9.48M | 0.11% |
268,781
+15,852
|
|
||
213
American International
AIG
$41.5B
| $9.47M | 0.11% |
110,604
-2,431
|
|
||
214
Rollins
ROL
$28.3B
| $9.42M | 0.11% |
166,987
-8,547
|
|
||
215
WEC Energy
WEC
$36.6B
| $9.32M | 0.11% |
89,443
+31,452
|
|
||
216
TechnipFMC
FTI
$17.2B
| $9.3M | 0.11% |
270,084
-5,631
|
|
||
217
Kinsale Capital Group
KNSL
$9.23B
| $9.29M | 0.11% |
19,196
-624
|
|
||
218
Fiserv
FI
$34.2B
| $9.27M | 0.11% |
53,750
-7,037
|
|
||
219
TE Connectivity
TEL
$71.1B
| $9.16M | 0.11% |
54,301
-15,082
|
|
||
220
EPAM Systems
EPAM
$9.74B
| $9.13M | 0.1% |
51,632
+7,260
|
|
||
221
National Fuel Gas
NFG
$7.1B
| $9.08M | 0.1% |
107,165
-2,210
|
|
||
222
Robinhood
HOOD
$116B
| $9.07M | 0.1% |
96,903
+53,675
|
|
||
223
Waste Connections
WCN
$42.4B
| $9.05M | 0.1% |
48,464
-3,583
|
|
||
224
Paylocity
PCTY
$7.69B
| $8.98M | 0.1% |
49,567
-8,463
|
|
||
225
Cadence Design Systems
CDNS
$88.3B
| $8.95M | 0.1% |
29,033
+853
|
|