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
HLNE icon
351
Hamilton Lane
HLNE
$4.69B
$3.94M 0.05%
29,325
+4,757
CME icon
352
CME Group
CME
$104B
$3.93M 0.05%
14,396
+3,264
VNO icon
353
Vornado Realty Trust
VNO
$5.52B
$3.89M 0.05%
117,014
+4,468
CTSH icon
354
Cognizant
CTSH
$28.8B
$3.85M 0.05%
46,364
-12,759
COIN icon
355
Coinbase
COIN
$55.9B
$3.84M 0.05%
16,988
+3,962
OHI icon
356
Omega Healthcare
OHI
$13.8B
$3.83M 0.05%
86,460
-191
AYI icon
357
Acuity Brands
AYI
$8.87B
$3.83M 0.05%
10,637
-1,510
IFF icon
358
International Flavors & Fragrances
IFF
$19.4B
$3.83M 0.05%
+56,803
MDB icon
359
MongoDB
MDB
$21.2B
$3.82M 0.05%
9,108
+1,092
PBR icon
360
Petrobras
PBR
$134B
$3.79M 0.05%
320,131
-23,462
AMH icon
361
American Homes 4 Rent
AMH
$11.2B
$3.77M 0.05%
117,411
-12,262
NVMI icon
362
Nova
NVMI
$16.8B
$3.74M 0.05%
11,403
-4,039
MFC icon
363
Manulife Financial
MFC
$64.9B
$3.7M 0.05%
101,930
-6,300
SSNC icon
364
SS&C Technologies
SSNC
$17.4B
$3.67M 0.05%
41,976
+23,125
GLBE icon
365
Global E Online
GLBE
$5.7B
$3.66M 0.05%
93,151
+24,605
STAG icon
366
STAG Industrial
STAG
$7.6B
$3.66M 0.05%
99,551
-1,802
CACI icon
367
CACI
CACI
$11.6B
$3.64M 0.04%
6,840
-50
IWO icon
368
iShares Russell 2000 Growth ETF
IWO
$13.8B
$3.64M 0.04%
+11,254
TDC icon
369
Teradata
TDC
$2.56B
$3.63M 0.04%
119,303
-2,399
SCCO icon
370
Southern Copper
SCCO
$158B
$3.62M 0.04%
25,454
+1,692
GSK icon
371
GSK
GSK
$115B
$3.59M 0.04%
73,172
-72,592
CDW icon
372
CDW
CDW
$17.1B
$3.59M 0.04%
26,330
-5,071
EBAY icon
373
eBay
EBAY
$46.9B
$3.57M 0.04%
41,031
-3,491
MCK icon
374
McKesson
MCK
$105B
$3.55M 0.04%
4,325
-105
ACWI icon
375
iShares MSCI ACWI ETF
ACWI
$31.1B
$3.55M 0.04%
+25,072
13 14
15
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