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
VVV icon
526
Valvoline
VVV
$4.3B
$1.79M 0.02%
61,618
-17,678
GMED icon
527
Globus Medical
GMED
$12.7B
$1.77M 0.02%
20,313
-6,193
LNG icon
528
Cheniere Energy
LNG
$54.2B
$1.77M 0.02%
9,117
+94
EL icon
529
Estee Lauder
EL
$27.4B
$1.77M 0.02%
16,918
-4,149
VLO icon
530
Valero Energy
VLO
$69.8B
$1.76M 0.02%
10,833
+614
LNTH icon
531
Lantheus
LNTH
$5.31B
$1.74M 0.02%
26,133
-1,788
ICLR icon
532
Icon
ICLR
$8.8B
$1.74M 0.02%
9,530
+1,629
NKE icon
533
Nike
NKE
$68.7B
$1.73M 0.02%
27,167
-80,366
BCO icon
534
Brink's
BCO
$4.56B
$1.73M 0.02%
14,791
-2,727
CAKE icon
535
Cheesecake Factory
CAKE
$3.08B
$1.73M 0.02%
34,177
-3,921
MPLX icon
536
MPLX
MPLX
$56.3B
$1.73M 0.02%
32,326
+264
TRU icon
537
TransUnion
TRU
$14.9B
$1.72M 0.02%
20,050
+1,761
PSN icon
538
Parsons
PSN
$5.82B
$1.72M 0.02%
27,816
-2,616
NVT icon
539
nVent Electric
NVT
$22.2B
$1.72M 0.02%
16,851
-1,128
MPWR icon
540
Monolithic Power Systems
MPWR
$75B
$1.71M 0.02%
1,884
-152
UCB
541
United Community Banks
UCB
$3.97B
$1.7M 0.02%
54,543
-5,399
AIT icon
542
Applied Industrial Technologies
AIT
$11B
$1.69M 0.02%
6,600
-363
OPCH icon
543
Option Care Health
OPCH
$4.39B
$1.69M 0.02%
53,191
-2,238
SPSC icon
544
SPS Commerce
SPSC
$2.12B
$1.69M 0.02%
18,983
-4,967
LHX icon
545
L3Harris
LHX
$63.6B
$1.69M 0.02%
5,757
-92
DORM icon
546
Dorman Products
DORM
$3.32B
$1.69M 0.02%
13,718
-657
HSBC icon
547
HSBC
HSBC
$311B
$1.67M 0.02%
21,187
+9,254
GTES icon
548
Gates Industrial
GTES
$6.5B
$1.66M 0.02%
77,307
-2,021
VTWG icon
549
Vanguard Russell 2000 Growth ETF
VTWG
$1.34B
$1.66M 0.02%
7,020
-355
GEN icon
550
Gen Digital
GEN
$12.1B
$1.65M 0.02%
60,585
-10,207
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