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 21.84%
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
TMUS icon
401
T-Mobile US
TMUS
$227B
$3.65M 0.04%
15,304
-4,762
TLN
402
Talen Energy Corp
TLN
$17.4B
$3.61M 0.04%
12,414
+1,209
CRL icon
403
Charles River Laboratories
CRL
$10B
$3.54M 0.04%
23,347
-14,229
STAG icon
404
STAG Industrial
STAG
$6.95B
$3.53M 0.04%
97,287
-2,473
SANM icon
405
Sanmina
SANM
$8.39B
$3.53M 0.04%
36,054
-1,027
TOST icon
406
Toast
TOST
$21.5B
$3.52M 0.04%
79,554
+811
ALGN icon
407
Align Technology
ALGN
$11.3B
$3.52M 0.04%
18,577
+319
VSH icon
408
Vishay Intertechnology
VSH
$2.02B
$3.48M 0.04%
219,101
-4,214
TKR icon
409
Timken Company
TKR
$6.01B
$3.47M 0.04%
47,787
-2,317
AMG icon
410
Affiliated Managers Group
AMG
$8.22B
$3.47M 0.04%
17,619
-459
NOVT icon
411
Novanta
NOVT
$4.39B
$3.44M 0.04%
26,665
+3,977
ATO icon
412
Atmos Energy
ATO
$27.3B
$3.42M 0.04%
22,189
-372
EFX icon
413
Equifax
EFX
$27.2B
$3.41M 0.04%
13,162
+11,268
SPSC icon
414
SPS Commerce
SPSC
$3.46B
$3.41M 0.04%
25,068
-10,846
TXRH icon
415
Texas Roadhouse
TXRH
$11.1B
$3.41M 0.04%
18,198
-3,048
CACI icon
416
CACI
CACI
$11.9B
$3.41M 0.04%
7,147
+2,697
BUD icon
417
AB InBev
BUD
$126B
$3.4M 0.04%
49,479
-7,013
ET icon
418
Energy Transfer Partners
ET
$56.8B
$3.4M 0.04%
187,393
-6,311
KMI icon
419
Kinder Morgan
KMI
$60.9B
$3.39M 0.04%
115,303
+5,429
BPOP icon
420
Popular Inc
BPOP
$8.4B
$3.39M 0.04%
30,750
-651
EXP icon
421
Eagle Materials
EXP
$6.82B
$3.37M 0.04%
16,671
+228
VVV icon
422
Valvoline
VVV
$3.76B
$3.35M 0.04%
88,364
-23,201
AYI icon
423
Acuity Brands
AYI
$11.3B
$3.34M 0.04%
11,202
-280
WING icon
424
Wingstop
WING
$6.77B
$3.34M 0.04%
9,922
+4,576
NUDM icon
425
Nuveen ESG International Developed Markets Equity ETF
NUDM
$609M
$3.34M 0.04%
94,080
-783
15 16
17
18 19