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
MIDD icon
426
Middleby
MIDD
$6.72B
$2.94M 0.04%
19,743
+39
TRGP icon
427
Targa Resources
TRGP
$50.6B
$2.92M 0.04%
15,834
+2,235
NICE icon
428
Nice
NICE
$6.25B
$2.92M 0.04%
25,796
+14,430
TPR icon
429
Tapestry
TPR
$31.6B
$2.9M 0.04%
22,686
-33,305
TXRH icon
430
Texas Roadhouse
TXRH
$10.9B
$2.88M 0.04%
17,377
-437
IYR icon
431
iShares US Real Estate ETF
IYR
$4.14B
$2.88M 0.04%
+30,696
USB icon
432
US Bancorp
USB
$88.5B
$2.88M 0.04%
53,949
+477
CBT icon
433
Cabot Corp
CBT
$3.89B
$2.86M 0.04%
43,167
-2,434
SXI icon
434
Standex International
SXI
$3.37B
$2.84M 0.04%
+13,084
TKR icon
435
Timken Company
TKR
$7.51B
$2.84M 0.03%
33,701
-15,310
TTE icon
436
TotalEnergies
TTE
$186B
$2.82M 0.03%
43,178
-10,173
AER icon
437
AerCap
AER
$24B
$2.82M 0.03%
19,586
-7,734
WDAY icon
438
Workday
WDAY
$32.9B
$2.81M 0.03%
13,100
-23,214
CAMT icon
439
Camtek
CAMT
$8.37B
$2.81M 0.03%
26,382
-5,674
VSH icon
440
Vishay Intertechnology
VSH
$3.53B
$2.79M 0.03%
192,618
-18,237
CW icon
441
Curtiss-Wright
CW
$27.2B
$2.76M 0.03%
5,007
-271
EPD icon
442
Enterprise Products Partners
EPD
$79.3B
$2.74M 0.03%
85,587
+867
AMRZ
443
Amrize Ltd
AMRZ
$32.2B
$2.74M 0.03%
50,712
+10,389
BR icon
444
Broadridge
BR
$19B
$2.74M 0.03%
12,264
+280
HLT icon
445
Hilton Worldwide
HLT
$78.5B
$2.73M 0.03%
9,504
-329
FIX icon
446
Comfort Systems
FIX
$58.1B
$2.73M 0.03%
2,920
-781
FCNCA icon
447
First Citizens BancShares
FCNCA
$24B
$2.72M 0.03%
1,267
-306
ALKT icon
448
Alkami Technology
ALKT
$1.91B
$2.72M 0.03%
117,731
-27,052
PUK icon
449
Prudential
PUK
$38.5B
$2.67M 0.03%
85,738
+727
SPYM
450
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$2.63M 0.03%
+32,838
16 17
18
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