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
AGYS icon
451
Agilysys
AGYS
$1.92B
$2.63M 0.03%
22,160
-2,668
BAP icon
452
Credicorp
BAP
$26.3B
$2.63M 0.03%
9,174
-674
LH icon
453
Labcorp
LH
$22.1B
$2.63M 0.03%
10,494
+270
LRCX icon
454
Lam Research
LRCX
$329B
$2.6M 0.03%
15,194
-462
NULG icon
455
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$2.59M 0.03%
26,520
-140
EHC icon
456
Encompass Health
EHC
$10.6B
$2.58M 0.03%
24,313
-2,276
SAIA icon
457
Saia
SAIA
$11.6B
$2.57M 0.03%
7,871
-460
SUI icon
458
Sun Communities
SUI
$16.1B
$2.57M 0.03%
20,703
-4,201
PIPR icon
459
Piper Sandler
PIPR
$6.46B
$2.55M 0.03%
30,004
-1,676
AUB icon
460
Atlantic Union Bankshares
AUB
$5.54B
$2.53M 0.03%
71,600
-4,666
WBS icon
461
Webster Financial
WBS
$11.8B
$2.51M 0.03%
39,843
+2,477
EME icon
462
Emcor
EME
$37B
$2.49M 0.03%
4,071
-233
WING icon
463
Wingstop
WING
$5.44B
$2.49M 0.03%
10,433
-235
GKOS icon
464
Glaukos
GKOS
$7.3B
$2.48M 0.03%
21,989
-300
TMUS icon
465
T-Mobile US
TMUS
$219B
$2.48M 0.03%
12,203
+334
SSD icon
466
Simpson Manufacturing
SSD
$7.45B
$2.46M 0.03%
15,246
-1,574
BJ icon
467
BJs Wholesale Club
BJ
$11.9B
$2.44M 0.03%
27,132
+2,159
NOV icon
468
NOV
NOV
$6.9B
$2.44M 0.03%
156,192
+10,199
ING icon
469
ING
ING
$83.1B
$2.44M 0.03%
87,172
-22,294
XLP icon
470
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.44M 0.03%
+31,378
NTES icon
471
NetEase
NTES
$75.4B
$2.42M 0.03%
17,589
+783
BURL icon
472
Burlington
BURL
$21.8B
$2.41M 0.03%
8,347
+414
AIZ icon
473
Assurant
AIZ
$11.3B
$2.38M 0.03%
9,902
-1,420
VNQ icon
474
Vanguard Real Estate ETF
VNQ
$37.4B
$2.36M 0.03%
26,709
+2,910
WDC icon
475
Western Digital
WDC
$127B
$2.34M 0.03%
13,582
-1,171
17 18
19
20 21