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
$9.09B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.9M
3
+$16.3M
4
SNPS icon
Synopsys
SNPS
+$13.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M

Top Sells

1
+$31.8M
2
+$15.9M
3
+$13.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$13.3M
5
ADBE icon
Adobe
ADBE
+$12.8M

Sector Composition

1 Technology 22.45%
2 Financials 13.63%
3 Healthcare 11.06%
4 Consumer Discretionary 10.04%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
376
Monster Beverage
MNST
$71.6B
$4.38M 0.05%
65,106
-8,189
SCHD icon
377
Schwab US Dividend Equity ETF
SCHD
$98.7B
$4.37M 0.05%
159,945
+3,493
PBR icon
378
Petrobras
PBR
$128B
$4.35M 0.05%
343,593
+2,297
DBEU icon
379
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$669M
$4.34M 0.05%
+94,292
AMH icon
380
American Homes 4 Rent
AMH
$10B
$4.31M 0.05%
129,673
+43,360
FMX icon
381
Fomento Económico Mexicano
FMX
$37.5B
$4.3M 0.05%
43,549
-1,170
AYI icon
382
Acuity Brands
AYI
$8.73B
$4.18M 0.05%
12,147
+945
TOST icon
383
Toast
TOST
$15.8B
$4.18M 0.05%
114,392
+34,838
GWW icon
384
W.W. Grainger
GWW
$50.9B
$4.14M 0.05%
4,348
+336
NXT icon
385
Nextpower Inc
NXT
$19.4B
$4.14M 0.05%
55,979
+3,758
FIS icon
386
Fidelity National Information Services
FIS
$24.5B
$4.14M 0.05%
62,748
+11,275
RELX icon
387
RELX
RELX
$58.2B
$4.14M 0.05%
86,633
+16,202
BPOP icon
388
Popular Inc
BPOP
$8.69B
$4.13M 0.05%
32,516
+1,766
SAN icon
389
Banco Santander
SAN
$162B
$4.12M 0.05%
393,150
+79,073
DLR icon
390
Digital Realty Trust
DLR
$60.6B
$4.08M 0.04%
23,582
-313
EBAY icon
391
eBay
EBAY
$40.1B
$4.05M 0.04%
44,522
+10,572
NRG icon
392
NRG Energy
NRG
$32.1B
$4.03M 0.04%
24,896
+7,628
XLE icon
393
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$4.01M 0.04%
89,846
+1,672
ATO icon
394
Atmos Energy
ATO
$30B
$3.99M 0.04%
23,378
+1,189
CTSH icon
395
Cognizant
CTSH
$28.6B
$3.97M 0.04%
59,123
-557
BSV icon
396
Vanguard Short-Term Bond ETF
BSV
$43.7B
$3.96M 0.04%
50,138
-1,025
DSGX icon
397
Descartes Systems
DSGX
$6.03B
$3.94M 0.04%
41,820
+664
UNP icon
398
Union Pacific
UNP
$143B
$3.85M 0.04%
16,282
-12,264
LOAR icon
399
Loar Holdings
LOAR
$5.57B
$3.83M 0.04%
47,858
+13,532
NSC icon
400
Norfolk Southern
NSC
$63.5B
$3.83M 0.04%
12,744
+3,391
14 15
16
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