OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.13B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.13B
AUM Growth
-$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$28.8M
3
+$27.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13M

Top Sells

1
+$155M
2
+$92.3M
3
+$80.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.7M
5
ARW icon
Arrow Electronics
ARW
+$44.8M

Sector Composition

1 Technology 20.28%
2 Financials 13.27%
3 Healthcare 11.98%
4 Industrials 9.64%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.68M 0.08%
122,162
+25,225
APG icon
252
APi Group
APG
$21B
$6.64M 0.08%
173,434
+28,725
TKO icon
253
TKO Group
TKO
$14.4B
$6.6M 0.08%
31,558
-992
PPL icon
254
PPL Corp
PPL
$29.1B
$6.59M 0.08%
188,280
-29,991
MLM icon
255
Martin Marietta Materials
MLM
$37.8B
$6.48M 0.08%
10,412
-221
PRVA icon
256
Privia Health
PRVA
$3.03B
$6.48M 0.08%
273,372
+29,934
BN icon
257
Brookfield
BN
$104B
$6.46M 0.08%
140,822
-9,925
J icon
258
Jacobs Solutions
J
$15.1B
$6.41M 0.08%
48,379
-503
CCEP icon
259
Coca-Cola Europacific Partners
CCEP
$43.3B
$6.36M 0.08%
70,109
-2,968
NUE icon
260
Nucor
NUE
$46.1B
$6.29M 0.08%
38,551
-324
ALNY icon
261
Alnylam Pharmaceuticals
ALNY
$41.5B
$6.2M 0.08%
15,592
+11,292
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$6.17M 0.08%
116,612
-11,260
RGA icon
263
Reinsurance Group of America
RGA
$13.9B
$6.17M 0.08%
30,306
+193
FANG icon
264
Diamondback Energy
FANG
$51.6B
$6.15M 0.08%
40,933
-17,431
ENTG icon
265
Entegris
ENTG
$22.7B
$6.15M 0.08%
72,982
-5,391
A icon
266
Agilent Technologies
A
$34.2B
$6.14M 0.08%
45,150
-1,303
SPOT icon
267
Spotify
SPOT
$111B
$6.14M 0.08%
10,574
+858
GATX icon
268
GATX Corp
GATX
$7.13B
$6.1M 0.08%
35,953
+175
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.95M 0.07%
71,827
-6,912
PODD icon
270
Insulet
PODD
$13.9B
$5.87M 0.07%
20,642
-88
MDY icon
271
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$5.82M 0.07%
9,648
+9,012
AJG icon
272
Arthur J. Gallagher & Co
AJG
$57.3B
$5.78M 0.07%
22,339
-20,565
DOW icon
273
Dow Inc
DOW
$26.5B
$5.77M 0.07%
246,636
-35,109
ESGD icon
274
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$5.68M 0.07%
59,757
+2,260
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$5.68M 0.07%
41,466
+36,273
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