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
GDDY icon
501
GoDaddy
GDDY
$11.7B
$1.99M 0.02%
15,999
-10,149
PEN icon
502
Penumbra
PEN
$12.9B
$1.98M 0.02%
6,384
-14
NTAP icon
503
NetApp
NTAP
$22.1B
$1.98M 0.02%
18,500
-4,719
HALO icon
504
Halozyme
HALO
$8.14B
$1.97M 0.02%
29,253
-1,861
CPAY icon
505
Corpay
CPAY
$21.9B
$1.95M 0.02%
6,474
-1,208
VRT icon
506
Vertiv
VRT
$122B
$1.92M 0.02%
11,849
-7,132
GSHD icon
507
Goosehead Insurance
GSHD
$1.06B
$1.92M 0.02%
26,028
-2,781
DAL icon
508
Delta Air Lines
DAL
$46.2B
$1.91M 0.02%
27,538
-4,740
HXL icon
509
Hexcel
HXL
$6.56B
$1.91M 0.02%
25,806
-2,419
NSP icon
510
Insperity
NSP
$1.23B
$1.9M 0.02%
49,026
-544
TLK icon
511
Telkom Indonesia
TLK
$17.3B
$1.89M 0.02%
89,929
-6,317
APO icon
512
Apollo Global Management
APO
$74.1B
$1.88M 0.02%
12,960
+1,350
ARGX icon
513
argenx
ARGX
$50.4B
$1.87M 0.02%
2,229
-1,192
ITGR icon
514
Integer Holdings
ITGR
$2.91B
$1.87M 0.02%
23,805
-2,297
DB icon
515
Deutsche Bank
DB
$63.8B
$1.87M 0.02%
48,405
+548
HEI.A icon
516
HEICO Corp Class A
HEI.A
$29.6B
$1.87M 0.02%
7,394
+419
POWL icon
517
Powell Industries
POWL
$9.01B
$1.86M 0.02%
17,514
-1,341
WM icon
518
Waste Management
WM
$89.9B
$1.86M 0.02%
8,466
-2,483
NET icon
519
Cloudflare
NET
$73.4B
$1.86M 0.02%
9,426
-355
NDSN icon
520
Nordson
NDSN
$15.9B
$1.86M 0.02%
7,722
-322
REGN icon
521
Regeneron Pharmaceuticals
REGN
$79.2B
$1.85M 0.02%
2,396
-32
VIK icon
522
Viking Holdings
VIK
$36.9B
$1.83M 0.02%
25,683
-986
R icon
523
Ryder
R
$9.03B
$1.83M 0.02%
9,561
-929
PSA icon
524
Public Storage
PSA
$54.4B
$1.81M 0.02%
6,964
-942
BROS icon
525
Dutch Bros
BROS
$6.92B
$1.79M 0.02%
29,313
-700
19 20
21
22 23