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
EQIX icon
326
Equinix
EQIX
$109B
$4.43M 0.05%
5,779
+29
ECG
327
Everus Construction Group
ECG
$6.6B
$4.4M 0.05%
51,474
+28,164
EXPE icon
328
Expedia Group
EXPE
$33.5B
$4.37M 0.05%
15,440
-2,433
PCTY icon
329
Paylocity
PCTY
$5.56B
$4.36M 0.05%
28,581
-14,548
TOST icon
330
Toast
TOST
$17.2B
$4.28M 0.05%
120,417
+6,025
BPOP icon
331
Popular Inc
BPOP
$9.62B
$4.27M 0.05%
34,320
+1,804
DHI icon
332
D.R. Horton
DHI
$44.4B
$4.25M 0.05%
29,519
-11,079
TTWO icon
333
Take-Two Interactive
TTWO
$40.2B
$4.23M 0.05%
16,527
-3,235
KDP icon
334
Keurig Dr Pepper
KDP
$36B
$4.23M 0.05%
150,963
-24,822
PFE icon
335
Pfizer
PFE
$157B
$4.2M 0.05%
168,774
-30,860
SAN icon
336
Banco Santander
SAN
$183B
$4.18M 0.05%
356,578
-36,572
BBVA icon
337
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
$4.15M 0.05%
178,073
-12,797
CRL icon
338
Charles River Laboratories
CRL
$9.15B
$4.13M 0.05%
20,726
-1,979
GWW icon
339
W.W. Grainger
GWW
$55B
$4.12M 0.05%
4,087
-261
PPG icon
340
PPG Industries
PPG
$25.7B
$4.1M 0.05%
39,994
-13,052
HII icon
341
Huntington Ingalls Industries
HII
$15.4B
$4.1M 0.05%
12,048
+806
PLD icon
342
Prologis
PLD
$135B
$4.08M 0.05%
31,937
-1,207
CSW
343
CSW Industrials
CSW
$4.9B
$4.08M 0.05%
13,884
+262
STT icon
344
State Street
STT
$41.6B
$4.04M 0.05%
+31,354
IGIB icon
345
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$4.04M 0.05%
75,059
-7,234
OZK icon
346
Bank OZK
OZK
$5.44B
$4M 0.05%
86,812
-2,967
CCC
347
CCC Intelligent Solutions
CCC
$3.32B
$3.98M 0.05%
501,173
-117,483
FIS icon
348
Fidelity National Information Services
FIS
$24.9B
$3.96M 0.05%
59,603
-3,145
FN icon
349
Fabrinet
FN
$25.1B
$3.96M 0.05%
8,688
-4,550
EOG icon
350
EOG Resources
EOG
$69.2B
$3.95M 0.05%
37,659
-48,434
12 13
14
15 16