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
DAL icon
501
Delta Air Lines
DAL
$38.4B
$2.4M 0.03%
48,791
+13,371
USFD icon
502
US Foods
USFD
$16.5B
$2.4M 0.03%
31,104
-8,489
NSC icon
503
Norfolk Southern
NSC
$63.8B
$2.39M 0.03%
+9,353
IEI icon
504
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.38M 0.03%
+19,962
MUSA icon
505
Murphy USA
MUSA
$6.81B
$2.38M 0.03%
5,841
+771
SAIA icon
506
Saia
SAIA
$7.52B
$2.36M 0.03%
8,628
-2,374
BHP icon
507
BHP
BHP
$140B
$2.36M 0.03%
49,004
-60
AIR icon
508
AAR Corp
AIR
$3.26B
$2.35M 0.03%
34,189
-1,982
FLS icon
509
Flowserve
FLS
$8.8B
$2.35M 0.03%
44,895
-1,598
URI icon
510
United Rentals
URI
$54B
$2.34M 0.03%
3,111
-156
AUB icon
511
Atlantic Union Bankshares
AUB
$4.67B
$2.32M 0.03%
74,094
+43,339
NTES icon
512
NetEase
NTES
$88B
$2.32M 0.03%
+17,209
SW
513
Smurfit Westrock
SW
$18.7B
$2.29M 0.03%
52,998
-46,218
BCPC
514
Balchem Corp
BCPC
$4.94B
$2.28M 0.03%
14,303
-1,273
FSS icon
515
Federal Signal
FSS
$6.73B
$2.27M 0.03%
21,286
+5,645
WTFC icon
516
Wintrust Financial
WTFC
$8.75B
$2.26M 0.03%
18,252
+232
BAP icon
517
Credicorp
BAP
$20.6B
$2.26M 0.03%
10,111
-56
LRCX icon
518
Lam Research
LRCX
$200B
$2.25M 0.03%
23,123
+19,445
SCCO icon
519
Southern Copper
SCCO
$111B
$2.23M 0.03%
22,282
+1,944
ING icon
520
ING
ING
$74.9B
$2.23M 0.03%
101,795
+403
NSA icon
521
National Storage Affiliates Trust
NSA
$2.36B
$2.23M 0.03%
69,573
-21,195
QTWO icon
522
Q2 Holdings
QTWO
$4.5B
$2.23M 0.03%
23,774
-39
ATR icon
523
AptarGroup
ATR
$7.63B
$2.22M 0.03%
14,219
-695
PSN icon
524
Parsons
PSN
$9.15B
$2.21M 0.03%
30,768
-875
LNG icon
525
Cheniere Energy
LNG
$44.7B
$2.19M 0.03%
9,009
-169
19 20
21
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