OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.72B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$20.4M
3
+$18.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.9M

Top Sells

1
+$29.4M
2
+$19M
3
+$18.5M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
RTX icon
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
D icon
276
Dominion Energy
D
$52.6B
$6.86M 0.08%
121,432
-2,657
AEP icon
277
American Electric Power
AEP
$65B
$6.86M 0.08%
66,097
+25,618
FOUR icon
278
Shift4
FOUR
$4.54B
$6.86M 0.08%
69,171
+3,948
GLOB icon
279
Globant
GLOB
$2.67B
$6.78M 0.08%
74,645
-20,710
OMC icon
280
Omnicom Group
OMC
$14.3B
$6.76M 0.08%
93,942
-478
TPR icon
281
Tapestry
TPR
$21.2B
$6.75M 0.08%
76,851
-1,076
CCEP icon
282
Coca-Cola Europacific Partners
CCEP
$41.2B
$6.75M 0.08%
72,767
-1,392
BABA icon
283
Alibaba
BABA
$397B
$6.74M 0.08%
59,469
+4,455
SHY icon
284
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$6.74M 0.08%
81,294
+26,302
PCOR icon
285
Procore
PCOR
$12B
$6.73M 0.08%
98,355
+12,581
ASX icon
286
ASE Group
ASX
$33.2B
$6.7M 0.08%
648,743
+244,611
HLN icon
287
Haleon
HLN
$42.1B
$6.7M 0.08%
646,240
-26,167
APP icon
288
Applovin
APP
$210B
$6.67M 0.08%
19,061
-3,501
SUI icon
289
Sun Communities
SUI
$15.6B
$6.66M 0.08%
52,673
-101
BN icon
290
Brookfield
BN
$103B
$6.61M 0.08%
160,229
+326
UNP icon
291
Union Pacific
UNP
$131B
$6.57M 0.08%
28,546
+54
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$85B
$6.48M 0.07%
59,256
-59,812
PODD icon
293
Insulet
PODD
$22.5B
$6.45M 0.07%
20,537
+21
ELV icon
294
Elevance Health
ELV
$70.6B
$6.44M 0.07%
16,547
+1,311
J icon
295
Jacobs Solutions
J
$18.3B
$6.43M 0.07%
48,905
-12
PLTR icon
296
Palantir
PLTR
$424B
$6.38M 0.07%
46,787
-1,369
MLM icon
297
Martin Marietta Materials
MLM
$36.8B
$6.35M 0.07%
11,565
+575
PPG icon
298
PPG Industries
PPG
$21.6B
$6.33M 0.07%
55,631
+40,107
FRPT icon
299
Freshpet
FRPT
$2.7B
$6.28M 0.07%
92,381
+44,002
NKE icon
300
Nike
NKE
$90.3B
$6.17M 0.07%
86,815
-95,810
10 11
12
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