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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
MCD icon
301
McDonald's
MCD
$197B
$4.93M 0.06%
16,116
+1,674
TLN
302
Talen Energy Corp
TLN
$16.6B
$4.91M 0.06%
13,107
+350
HLI icon
303
Houlihan Lokey
HLI
$9.47B
$4.89M 0.06%
28,070
-2,477
SITE icon
304
SiteOne Landscape Supply
SITE
$4.52B
$4.85M 0.06%
38,900
-3,436
OLLI icon
305
Ollie's Bargain Outlet
OLLI
$4.76B
$4.83M 0.06%
44,060
-7,733
SWK icon
306
Stanley Black & Decker
SWK
$12.2B
$4.8M 0.06%
64,628
-756
FMX icon
307
Fomento Económico Mexicano
FMX
$41.7B
$4.74M 0.06%
46,894
+3,345
ST icon
308
Sensata Technologies
ST
$7.3B
$4.73M 0.06%
142,079
+21,166
VMC icon
309
Vulcan Materials
VMC
$35B
$4.71M 0.06%
16,522
+73
MOO icon
310
VanEck Agribusiness ETF
MOO
$916M
$4.64M 0.06%
63,788
-1,112
SCHD icon
311
Schwab US Dividend Equity ETF
SCHD
$95B
$4.64M 0.06%
169,110
+9,165
DXCM icon
312
DexCom
DXCM
$29.6B
$4.64M 0.06%
69,886
-17,765
PFGC icon
313
Performance Food Group
PFGC
$15.3B
$4.64M 0.06%
51,556
-557
KOF icon
314
Coca-Cola Femsa
KOF
$22B
$4.61M 0.06%
48,667
-18,780
SNOW icon
315
Snowflake
SNOW
$83.3B
$4.6M 0.06%
20,960
-555
SNA icon
316
Snap-on
SNA
$19.7B
$4.58M 0.06%
13,298
+323
FRPT icon
317
Freshpet
FRPT
$2.53B
$4.58M 0.06%
75,143
-17,985
SJNK icon
318
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
$4.57M 0.06%
180,568
+3,718
DLR icon
319
Digital Realty Trust
DLR
$64B
$4.56M 0.06%
29,467
+5,885
MBB icon
320
iShares MBS ETF
MBB
$38.3B
$4.53M 0.06%
47,523
-7,925
PYPL icon
321
PayPal
PYPL
$36.4B
$4.47M 0.06%
76,616
-24,186
KAI icon
322
Kadant
KAI
$3.48B
$4.47M 0.05%
15,675
-1,170
UBSI icon
323
United Bankshares
UBSI
$6.03B
$4.45M 0.05%
115,891
-1,889
DBEU icon
324
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$730M
$4.43M 0.05%
92,339
-1,953
RELX icon
325
RELX
RELX
$60.8B
$4.43M 0.05%
109,626
+22,993
11 12
13
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