OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
MTH icon
601
Meritage Homes
MTH
$4.61B
$1.35M 0.02%
20,500
-1,947
WES icon
602
Western Midstream Partners
WES
$16.2B
$1.35M 0.02%
34,145
+172
SON icon
603
Sonoco
SON
$4.78B
$1.35M 0.02%
30,890
+174
LFUS icon
604
Littelfuse
LFUS
$10.2B
$1.34M 0.02%
5,312
-523
JBL icon
605
Jabil
JBL
$36B
$1.34M 0.02%
5,881
-218
FRME icon
606
First Merchants
FRME
$2.51B
$1.34M 0.02%
35,672
-4,308
JKHY icon
607
Jack Henry & Associates
JKHY
$10.9B
$1.32M 0.02%
7,235
-737
XEL icon
608
Xcel Energy
XEL
$49.4B
$1.32M 0.02%
17,829
-991
CVNA icon
609
Carvana
CVNA
$58.5B
$1.3M 0.02%
3,086
+2,109
COKE icon
610
Coca-Cola Consolidated
COKE
$13B
$1.3M 0.02%
8,472
-405
AFRM icon
611
Affirm
AFRM
$21.2B
$1.3M 0.02%
17,435
+5,266
EFSC icon
612
Enterprise Financial Services Corp
EFSC
$2.17B
$1.29M 0.02%
23,843
-2,043
EMN icon
613
Eastman Chemical
EMN
$8.23B
$1.29M 0.02%
20,145
+162
REXR icon
614
Rexford Industrial Realty
REXR
$8.03B
$1.28M 0.02%
33,164
-1,945
VST icon
615
Vistra
VST
$55.6B
$1.28M 0.02%
7,955
-5,053
AOS icon
616
A.O. Smith
AOS
$8.9B
$1.28M 0.02%
19,121
+3,953
CEMB icon
617
iShares JPMorgan EM Corporate Bond ETF
CEMB
$390M
$1.28M 0.02%
27,856
-3,706
CFR icon
618
Cullen/Frost Bankers
CFR
$8.9B
$1.28M 0.02%
10,078
-808
URI icon
619
United Rentals
URI
$61.3B
$1.27M 0.02%
1,567
-139
GFL icon
620
GFL Environmental
GFL
$14.6B
$1.27M 0.02%
29,513
-225
CNMD icon
621
CONMED
CNMD
$1.16B
$1.27M 0.02%
31,195
-5,210
CNI icon
622
Canadian National Railway
CNI
$70.1B
$1.26M 0.02%
12,724
-900
ATI icon
623
ATI
ATI
$21.1B
$1.25M 0.02%
10,924
-882
SNX icon
624
TD Synnex
SNX
$18.3B
$1.25M 0.02%
8,344
-1,637
SMFG icon
625
Sumitomo Mitsui Financial
SMFG
$129B
$1.25M 0.02%
64,592
+19,425
23 24
25
26 27