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
WEX icon
526
WEX
WEX
$5B
$2.19M 0.03%
14,903
-361
AAON icon
527
Aaon
AAON
$8.6B
$2.18M 0.03%
29,624
+2,586
FIX icon
528
Comfort Systems
FIX
$33.7B
$2.17M 0.02%
4,049
+61
RGEN icon
529
Repligen
RGEN
$8.04B
$2.17M 0.02%
17,447
-2,237
PUK icon
530
Prudential
PUK
$36.3B
$2.17M 0.02%
86,672
-52,286
INSM icon
531
Insmed
INSM
$40.5B
$2.15M 0.02%
21,374
+1,439
CL icon
532
Colgate-Palmolive
CL
$63.5B
$2.15M 0.02%
23,647
-207
ICFI icon
533
ICF International
ICFI
$1.51B
$2.15M 0.02%
25,360
+122
EXPO icon
534
Exponent
EXPO
$3.56B
$2.14M 0.02%
28,686
-1,284
BURL icon
535
Burlington
BURL
$17.7B
$2.14M 0.02%
9,180
+542
HALO icon
536
Halozyme
HALO
$8.02B
$2.11M 0.02%
40,495
-1,318
NET icon
537
Cloudflare
NET
$81.5B
$2.09M 0.02%
10,689
+8,027
ALRM icon
538
Alarm.com
ALRM
$2.49B
$2.08M 0.02%
36,817
-3,011
VNQ icon
539
Vanguard Real Estate ETF
VNQ
$33.8B
$2.08M 0.02%
23,346
+5,016
NWG icon
540
NatWest
NWG
$63.8B
$2.08M 0.02%
146,718
+52,059
PIPR icon
541
Piper Sandler
PIPR
$5.82B
$2.07M 0.02%
7,437
+733
BC icon
542
Brunswick
BC
$4.28B
$2.07M 0.02%
+37,410
CAMT icon
543
Camtek
CAMT
$5.44B
$2.06M 0.02%
24,410
+5,627
CERT icon
544
Certara
CERT
$1.39B
$2.05M 0.02%
174,787
-46,763
FORM icon
545
FormFactor
FORM
$4.05B
$2.04M 0.02%
59,422
+4,263
BOOT icon
546
Boot Barn
BOOT
$5.69B
$2.04M 0.02%
13,417
-1,314
NBIX icon
547
Neurocrine Biosciences
NBIX
$15.2B
$2.04M 0.02%
16,195
+2,202
TRGP icon
548
Targa Resources
TRGP
$36.9B
$2.03M 0.02%
11,686
+1,928
ESS icon
549
Essex Property Trust
ESS
$16.8B
$2.03M 0.02%
7,170
+326
HEI.A icon
550
HEICO Corp Class A
HEI.A
$35B
$2.01M 0.02%
7,758
-26
20 21
22
23 24