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 21.86%
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
KNX icon
451
Knight Transportation
KNX
$7.52B
$2.98M 0.03%
67,376
-955
LOAR icon
452
Loar Holdings
LOAR
$6.98B
$2.96M 0.03%
34,326
+30,496
SWK icon
453
Stanley Black & Decker
SWK
$10.6B
$2.94M 0.03%
+43,412
CW icon
454
Curtiss-Wright
CW
$21.5B
$2.94M 0.03%
6,016
-2,260
BR icon
455
Broadridge
BR
$25.9B
$2.93M 0.03%
12,073
-222
LYG icon
456
Lloyds Banking Group
LYG
$71.4B
$2.93M 0.03%
689,459
-336,906
AGYS icon
457
Agilysys
AGYS
$3.54B
$2.92M 0.03%
25,452
-5,288
AIN icon
458
Albany International
AIN
$1.38B
$2.92M 0.03%
41,591
-1,071
DHI icon
459
D.R. Horton
DHI
$42.6B
$2.91M 0.03%
22,588
-277
SNDR icon
460
Schneider National
SNDR
$3.99B
$2.9M 0.03%
119,999
-1,173
WY icon
461
Weyerhaeuser
WY
$16.6B
$2.89M 0.03%
112,592
+50,752
NPO icon
462
Enpro
NPO
$4.49B
$2.88M 0.03%
15,036
+4,407
EGP icon
463
EastGroup Properties
EGP
$9.48B
$2.87M 0.03%
17,174
-217
USB icon
464
US Bancorp
USB
$73.6B
$2.86M 0.03%
63,097
+6,984
CCL icon
465
Carnival Corp
CCL
$35.1B
$2.84M 0.03%
100,983
+23,866
NXT icon
466
Nextracker
NXT
$15.5B
$2.84M 0.03%
52,221
-1,310
OZK icon
467
Bank OZK
OZK
$4.97B
$2.84M 0.03%
60,288
-22,225
TDC icon
468
Teradata
TDC
$2.57B
$2.83M 0.03%
126,866
-4,400
WM icon
469
Waste Management
WM
$81.3B
$2.82M 0.03%
12,321
+2,159
VST icon
470
Vistra
VST
$64.7B
$2.82M 0.03%
14,528
+6,940
SSD icon
471
Simpson Manufacturing
SSD
$7.11B
$2.8M 0.03%
18,035
-896
RCL icon
472
Royal Caribbean
RCL
$69.8B
$2.78M 0.03%
8,893
-348
STZ icon
473
Constellation Brands
STZ
$22.3B
$2.78M 0.03%
17,060
+9,700
NRG icon
474
NRG Energy
NRG
$33.2B
$2.77M 0.03%
17,268
-10,308
EQT icon
475
EQT Corp
EQT
$36.2B
$2.75M 0.03%
47,171
-3,651
17 18
19
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