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
DRI icon
401
Darden Restaurants
DRI
$23B
$3.24M 0.04%
17,601
+3,407
NTRA icon
402
Natera
NTRA
$29.5B
$3.24M 0.04%
14,130
-6,657
LVS icon
403
Las Vegas Sands
LVS
$38.3B
$3.24M 0.04%
49,702
-33,009
XLRE icon
404
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$3.23M 0.04%
+80,136
GLOB icon
405
Globant
GLOB
$2.16B
$3.22M 0.04%
49,291
-6,616
NBIS
406
Nebius Group N.V.
NBIS
$40.3B
$3.21M 0.04%
38,325
-5,808
EGP icon
407
EastGroup Properties
EGP
$10.8B
$3.21M 0.04%
18,002
+146
KMI icon
408
Kinder Morgan
KMI
$71.1B
$3.14M 0.04%
114,395
+480
NOVT icon
409
Novanta
NOVT
$4.6B
$3.14M 0.04%
26,408
+2,129
CASY icon
410
Casey's General Stores
CASY
$27.9B
$3.14M 0.04%
5,683
-365
CMG icon
411
Chipotle Mexican Grill
CMG
$46.7B
$3.13M 0.04%
84,570
-3,090
ET icon
412
Energy Transfer Partners
ET
$64.9B
$3.12M 0.04%
189,384
+2,023
WTM icon
413
White Mountains Insurance
WTM
$5.74B
$3.12M 0.04%
1,502
-70
NRG icon
414
NRG Energy
NRG
$35.6B
$3.11M 0.04%
19,514
-5,382
MDU icon
415
MDU Resources
MDU
$4.45B
$3.08M 0.04%
158,043
+135,602
MSI icon
416
Motorola Solutions
MSI
$73.5B
$3.07M 0.04%
8,016
-11,289
SMG icon
417
ScottsMiracle-Gro
SMG
$3.83B
$3.07M 0.04%
52,651
-5,891
AMP icon
418
Ameriprise Financial
AMP
$41.4B
$3.06M 0.04%
6,240
-1,010
SHW icon
419
Sherwin-Williams
SHW
$85.5B
$3.05M 0.04%
9,399
-612
OKE icon
420
Oneok
OKE
$52.6B
$3.03M 0.04%
41,171
+1,507
TECH icon
421
Bio-Techne
TECH
$9.27B
$3M 0.04%
51,091
-8,522
PAY icon
422
Paymentus
PAY
$3.59B
$2.99M 0.04%
94,536
+55,005
MTSI icon
423
MACOM Technology Solutions
MTSI
$21.1B
$2.97M 0.04%
17,340
+1,568
RRX icon
424
Regal Rexnord
RRX
$13.7B
$2.95M 0.04%
21,012
-979
RGEN icon
425
Repligen
RGEN
$7.4B
$2.94M 0.04%
17,925
+1,077
15 16
17
18 19