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
INVH icon
551
Invitation Homes
INVH
$17.2B
$2.01M 0.02%
61,190
-1,286
MANH icon
552
Manhattan Associates
MANH
$10.7B
$2.01M 0.02%
10,162
-1,816
BFAM icon
553
Bright Horizons
BFAM
$5.57B
$2.01M 0.02%
16,234
+761
SSB icon
554
SouthState Bank Corp
SSB
$8.83B
$2M 0.02%
21,765
-690
CNS icon
555
Cohen & Steers
CNS
$3.49B
$1.99M 0.02%
26,369
-2,534
NSP icon
556
Insperity
NSP
$1.28B
$1.97M 0.02%
32,804
+2,092
MKTX icon
557
MarketAxess Holdings
MKTX
$6.25B
$1.97M 0.02%
8,810
-10,397
INSP icon
558
Inspire Medical Systems
INSP
$2.38B
$1.97M 0.02%
15,161
-45
MUFG icon
559
Mitsubishi UFJ Financial
MUFG
$172B
$1.96M 0.02%
143,112
-1,425
FLUT icon
560
Flutter Entertainment
FLUT
$39B
$1.96M 0.02%
+6,867
BRO icon
561
Brown & Brown
BRO
$26.8B
$1.96M 0.02%
17,656
-6,535
HLT icon
562
Hilton Worldwide
HLT
$63.5B
$1.95M 0.02%
7,337
+1,830
SFM icon
563
Sprouts Farmers Market
SFM
$7.67B
$1.95M 0.02%
11,863
-2,729
LYV icon
564
Live Nation Entertainment
LYV
$32.6B
$1.94M 0.02%
12,830
+79
SNN icon
565
Smith & Nephew
SNN
$14.1B
$1.94M 0.02%
63,314
+9,724
WSBC icon
566
WesBanco
WSBC
$2.97B
$1.94M 0.02%
61,261
-1,528
WBS icon
567
Webster Financial
WBS
$9.49B
$1.92M 0.02%
35,248
-844
NULV icon
568
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$1.92M 0.02%
45,865
-194
PEN icon
569
Penumbra
PEN
$10.4B
$1.92M 0.02%
7,487
-510
CPAY icon
570
Corpay
CPAY
$19.5B
$1.92M 0.02%
5,773
-359
VERX icon
571
Vertex
VERX
$3.11B
$1.91M 0.02%
54,167
+35,779
ARGX icon
572
argenx
ARGX
$52.6B
$1.91M 0.02%
3,464
+449
ADC icon
573
Agree Realty
ADC
$8.44B
$1.9M 0.02%
26,027
+4,957
GLBE icon
574
Global E Online
GLBE
$6.18B
$1.9M 0.02%
56,536
+29,507
EXR icon
575
Extra Space Storage
EXR
$28.3B
$1.89M 0.02%
12,843
-1,799
21 22
23
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