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
ELF icon
376
e.l.f. Beauty
ELF
$4.55B
$4.23M 0.05%
34,027
-9,928
LBRDK icon
377
Liberty Broadband Class C
LBRDK
$7.2B
$4.22M 0.05%
42,938
+751
MOD icon
378
Modine Manufacturing
MOD
$7.85B
$4.22M 0.05%
42,870
+4,442
MCD icon
379
McDonald's
MCD
$213B
$4.22M 0.05%
14,438
+46
FIS icon
380
Fidelity National Information Services
FIS
$33.5B
$4.19M 0.05%
51,473
-812
DSGX icon
381
Descartes Systems
DSGX
$7.21B
$4.18M 0.05%
41,156
-2,673
BBVA icon
382
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$4.18M 0.05%
271,731
-3,669
GWW icon
383
W.W. Grainger
GWW
$45.3B
$4.17M 0.05%
4,012
-60
PLD icon
384
Prologis
PLD
$115B
$4.17M 0.05%
39,635
+4,103
DLR icon
385
Digital Realty Trust
DLR
$57.8B
$4.17M 0.05%
23,895
+2,206
KO icon
386
Coca-Cola
KO
$297B
$4.16M 0.05%
58,848
-2,311
MORN icon
387
Morningstar
MORN
$8.7B
$4.16M 0.05%
13,238
-823
SCHD icon
388
Schwab US Dividend Equity ETF
SCHD
$69.9B
$4.15M 0.05%
156,452
-35,681
UBSI icon
389
United Bankshares
UBSI
$5.11B
$4.1M 0.05%
112,662
+2,731
BSV icon
390
Vanguard Short-Term Bond ETF
BSV
$38.9B
$4.03M 0.05%
51,163
+1,833
VNO icon
391
Vornado Realty Trust
VNO
$6.84B
$4.03M 0.05%
105,294
-2,325
ALLY icon
392
Ally Financial
ALLY
$11.9B
$3.91M 0.04%
100,401
-2,133
BP icon
393
BP
BP
$91.6B
$3.91M 0.04%
130,638
-1,399
SNA icon
394
Snap-on
SNA
$17.8B
$3.87M 0.04%
12,427
-190
RELX icon
395
RELX
RELX
$78.9B
$3.83M 0.04%
70,431
-4,012
ST icon
396
Sensata Technologies
ST
$4.47B
$3.79M 0.04%
125,745
-42,467
SMG icon
397
ScottsMiracle-Gro
SMG
$3.26B
$3.78M 0.04%
57,250
+5,004
XLE icon
398
Energy Select Sector SPDR Fund
XLE
$26.9B
$3.74M 0.04%
44,087
-321
LVS icon
399
Las Vegas Sands
LVS
$42.5B
$3.73M 0.04%
85,763
-1,899
SHW icon
400
Sherwin-Williams
SHW
$82.7B
$3.72M 0.04%
10,825
+552
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