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
LOAR icon
376
Loar Holdings
LOAR
$6.32B
$3.54M 0.04%
52,005
+4,147
DDOG icon
377
Datadog
DDOG
$45.9B
$3.5M 0.04%
25,744
+4,288
LPLA icon
378
LPL Financial
LPLA
$25.5B
$3.49M 0.04%
9,778
-4,356
INTC icon
379
Intel
INTC
$330B
$3.49M 0.04%
94,644
-44,949
MC icon
380
Moelis & Co
MC
$4.96B
$3.49M 0.04%
50,738
-2,377
CCL icon
381
Carnival Corp
CCL
$40.2B
$3.49M 0.04%
114,120
+20,623
FLS icon
382
Flowserve
FLS
$10.7B
$3.48M 0.04%
50,154
-1,988
MNST icon
383
Monster Beverage
MNST
$75B
$3.47M 0.04%
45,240
-19,866
RCL icon
384
Royal Caribbean
RCL
$76.4B
$3.46M 0.04%
12,409
+3,498
IWS icon
385
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$3.46M 0.04%
+24,537
RNR icon
386
RenaissanceRe
RNR
$13.6B
$3.43M 0.04%
12,185
+679
FORM icon
387
FormFactor
FORM
$11.2B
$3.42M 0.04%
61,400
-10,183
CWAN icon
388
Clearwater Analytics
CWAN
$7.15B
$3.42M 0.04%
141,586
+2,441
BUD icon
389
AB InBev
BUD
$146B
$3.4M 0.04%
53,083
+3,464
BSV icon
390
Vanguard Short-Term Bond ETF
BSV
$44.4B
$3.39M 0.04%
43,040
-7,098
AXON icon
391
Axon Enterprise
AXON
$32.5B
$3.39M 0.04%
5,962
-686
NWG icon
392
NatWest
NWG
$65.9B
$3.36M 0.04%
192,282
+80
NPO icon
393
Enpro
NPO
$5.95B
$3.36M 0.04%
15,704
-456
DGII icon
394
Digi International
DGII
$2.07B
$3.36M 0.04%
77,610
+2,005
NUDM icon
395
Nuveen ESG International Developed Markets Equity ETF
NUDM
$681M
$3.35M 0.04%
92,523
-464
KNX icon
396
Knight Transportation
KNX
$10.5B
$3.35M 0.04%
63,998
-1,499
SNDR icon
397
Schneider National
SNDR
$5.15B
$3.34M 0.04%
125,924
+1,855
MU icon
398
Micron Technology
MU
$506B
$3.29M 0.04%
11,538
+830
LYG icon
399
Lloyds Banking Group
LYG
$83B
$3.29M 0.04%
620,239
-104,614
WSO icon
400
Watsco Inc
WSO
$17.5B
$3.25M 0.04%
9,653
-10,179
14 15
16
17 18