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
BCS icon
351
Barclays
BCS
$75.7B
$4.85M 0.06%
260,867
-4,291
EEM icon
352
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$4.83M 0.06%
100,194
+21,327
FN icon
353
Fabrinet
FN
$16.1B
$4.81M 0.06%
16,311
+303
UTHR icon
354
United Therapeutics
UTHR
$19.3B
$4.8M 0.06%
16,704
-412
MOO icon
355
VanEck Agribusiness ETF
MOO
$585M
$4.8M 0.06%
+65,134
FCFS icon
356
FirstCash
FCFS
$7.09B
$4.75M 0.05%
35,185
-1,047
CTSH icon
357
Cognizant
CTSH
$35.3B
$4.66M 0.05%
59,680
+556
WK icon
358
Workiva
WK
$5B
$4.62M 0.05%
67,442
-4,275
EQIX icon
359
Equinix
EQIX
$81B
$4.61M 0.05%
5,790
-618
FMX icon
360
Fomento Económico Mexicano
FMX
$33.1B
$4.61M 0.05%
44,719
-264
MNST icon
361
Monster Beverage
MNST
$68.1B
$4.59M 0.05%
73,295
-1,715
EWG icon
362
iShares MSCI Germany ETF
EWG
$2.09B
$4.58M 0.05%
+108,264
SCZ icon
363
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.55M 0.05%
62,623
+12,642
PHG icon
364
Philips
PHG
$26.8B
$4.55M 0.05%
189,720
+17,959
IGIB icon
365
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$4.55M 0.05%
85,361
-4,078
COIN icon
366
Coinbase
COIN
$83.4B
$4.49M 0.05%
+12,814
UMBF icon
367
UMB Financial
UMBF
$8.28B
$4.49M 0.05%
42,694
-478
SJNK icon
368
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.49M 0.05%
176,171
+25,442
TM icon
369
Toyota
TM
$263B
$4.47M 0.05%
25,931
+83
CSW
370
CSW Industrials
CSW
$4.09B
$4.43M 0.05%
15,454
-192
NVMI icon
371
Nova
NVMI
$9.12B
$4.43M 0.05%
16,094
+2,296
ALKT icon
372
Alkami Technology
ALKT
$2.04B
$4.42M 0.05%
146,589
+88,102
GPN icon
373
Global Payments
GPN
$18B
$4.42M 0.05%
55,192
-25,371
VMC icon
374
Vulcan Materials
VMC
$38B
$4.4M 0.05%
16,867
-502
PBR icon
375
Petrobras
PBR
$82.9B
$4.27M 0.05%
341,296
+868
13 14
15
16 17