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
$9.09B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.2M
3
+$16.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
5
SNPS icon
Synopsys
SNPS
+$11.7M

Top Sells

1
+$34.1M
2
+$16.5M
3
+$13.2M
4
ADBE icon
Adobe
ADBE
+$12.6M
5
IEV icon
iShares Europe ETF
IEV
+$12.4M

Sector Composition

1 Technology 22.46%
2 Financials 13.62%
3 Healthcare 11.06%
4 Consumer Discretionary 10.04%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
551
Essex Property Trust
ESS
$16.8B
$2.09M 0.02%
7,797
+627
CAKE icon
552
Cheesecake Factory
CAKE
$2.36B
$2.08M 0.02%
38,098
-612
PINS icon
553
Pinterest
PINS
$18.1B
$2.08M 0.02%
64,613
-4,833
SEE icon
554
Sealed Air
SEE
$6.29B
$2.07M 0.02%
58,686
+3,570
CVCO icon
555
Cavco Industries
CVCO
$4.56B
$2.06M 0.02%
3,544
-541
EXR icon
556
Extra Space Storage
EXR
$28B
$2.05M 0.02%
14,576
+1,733
BCO icon
557
Brink's
BCO
$4.68B
$2.05M 0.02%
17,518
-377
BURL icon
558
Burlington
BURL
$15.3B
$2.02M 0.02%
7,933
-1,247
ELV icon
559
Elevance Health
ELV
$73.3B
$2.02M 0.02%
6,247
-10,300
GEN icon
560
Gen Digital
GEN
$16.2B
$2.01M 0.02%
70,792
+17,882
QTWO icon
561
Q2 Holdings
QTWO
$4.51B
$2M 0.02%
27,646
+3,872
ECG
562
Everus Construction Group
ECG
$4.63B
$2M 0.02%
23,310
-414
NULV icon
563
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$2M 0.02%
45,590
-275
ITT icon
564
ITT
ITT
$14.2B
$1.98M 0.02%
11,098
-703
R icon
565
Ryder
R
$6.95B
$1.98M 0.02%
10,490
-122
BOOT icon
566
Boot Barn
BOOT
$5.95B
$1.98M 0.02%
11,939
-1,478
HUBS icon
567
HubSpot
HUBS
$19.6B
$1.97M 0.02%
4,220
+1,211
FAF icon
568
First American
FAF
$6.72B
$1.97M 0.02%
30,721
+7,775
GTES icon
569
Gates Industrial
GTES
$5.81B
$1.97M 0.02%
79,328
-895
ALRM icon
570
Alarm.com
ALRM
$2.56B
$1.97M 0.02%
37,063
+246
UHAL.B icon
571
U-Haul Holding Co Series N
UHAL.B
$9.17B
$1.97M 0.02%
38,634
+5,695
MTSI icon
572
MACOM Technology Solutions
MTSI
$13B
$1.96M 0.02%
15,772
-976
ALNY icon
573
Alnylam Pharmaceuticals
ALNY
$60.1B
$1.96M 0.02%
4,300
+2,972
AMRZ
574
Amrize Ltd
AMRZ
$28.8B
$1.96M 0.02%
+40,323
FLUT icon
575
Flutter Entertainment
FLUT
$35.7B
$1.95M 0.02%
7,660
+793
21 22
23
24 25