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
MBB icon
326
iShares MBS ETF
MBB
$41.5B
$5.32M 0.06%
56,617
+4,520
GPK icon
327
Graphic Packaging
GPK
$4.85B
$5.3M 0.06%
251,383
-2,931
FICO icon
328
Fair Isaac
FICO
$41.8B
$5.29M 0.06%
2,895
-167
GATX icon
329
GATX Corp
GATX
$5.53B
$5.29M 0.06%
34,433
-814
SNOW icon
330
Snowflake
SNOW
$89.1B
$5.28M 0.06%
23,614
+2,881
CEG icon
331
Constellation Energy
CEG
$112B
$5.27M 0.06%
16,332
+8,197
GMAB icon
332
Genmab
GMAB
$17.6B
$5.26M 0.06%
254,551
+5,083
TEAM icon
333
Atlassian
TEAM
$41.5B
$5.25M 0.06%
25,850
+587
GE icon
334
GE Aerospace
GE
$324B
$5.23M 0.06%
20,333
+5,289
NUE icon
335
Nucor
NUE
$33.1B
$5.23M 0.06%
+40,336
LUV icon
336
Southwest Airlines
LUV
$16.8B
$5.17M 0.06%
159,428
-27,247
ESGD icon
337
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$5.13M 0.06%
57,487
+67
RJF icon
338
Raymond James Financial
RJF
$32.3B
$5.12M 0.06%
33,371
-1,147
CYBR icon
339
CyberArk
CYBR
$25.4B
$5.09M 0.06%
12,517
-2,901
MOG.A icon
340
Moog Inc Class A
MOG.A
$6.38B
$5.02M 0.06%
27,738
-2,230
ENTG icon
341
Entegris
ENTG
$13.1B
$5.01M 0.06%
62,067
-10,086
PFGC icon
342
Performance Food Group
PFGC
$15.5B
$5M 0.06%
57,145
-534
MFC icon
343
Manulife Financial
MFC
$56.3B
$5M 0.06%
156,306
-399
AXON icon
344
Axon Enterprise
AXON
$47.5B
$4.99M 0.06%
6,030
+441
IBTF icon
345
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$4.97M 0.06%
212,764
-2,414
GDDY icon
346
GoDaddy
GDDY
$17.8B
$4.95M 0.06%
27,504
-4,190
ACVA icon
347
ACV Auctions
ACVA
$930M
$4.95M 0.06%
304,873
+77,062
EPOL icon
348
iShares MSCI Poland ETF
EPOL
$457M
$4.92M 0.06%
+152,559
SITE icon
349
SiteOne Landscape Supply
SITE
$5.47B
$4.9M 0.06%
40,520
-1,891
LPLA icon
350
LPL Financial
LPLA
$29.9B
$4.89M 0.06%
13,050
+2,123
12 13
14
15 16