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
HCA icon
626
HCA Healthcare
HCA
$109B
$1.59M 0.02%
4,154
-160
BBWI icon
627
Bath & Body Works
BBWI
$4.72B
$1.59M 0.02%
53,018
-1,231
MDB icon
628
MongoDB
MDB
$29.4B
$1.58M 0.02%
7,530
+472
COO icon
629
Cooper Companies
COO
$13.9B
$1.57M 0.02%
22,056
+7,354
HMC icon
630
Honda
HMC
$38.7B
$1.56M 0.02%
54,155
+125
WPP icon
631
WPP
WPP
$4B
$1.56M 0.02%
44,518
+9,808
MPWR icon
632
Monolithic Power Systems
MPWR
$45.9B
$1.56M 0.02%
2,129
+296
BDC icon
633
Belden
BDC
$4.71B
$1.56M 0.02%
13,444
-4,455
GEN icon
634
Gen Digital
GEN
$15.9B
$1.56M 0.02%
52,910
-873
VTWG icon
635
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$1.56M 0.02%
7,460
+581
DB icon
636
Deutsche Bank
DB
$70.3B
$1.55M 0.02%
+52,986
FRME icon
637
First Merchants
FRME
$2.08B
$1.55M 0.02%
40,459
-829
PSTG icon
638
Pure Storage
PSTG
$29.6B
$1.55M 0.02%
26,887
-2,263
CAVA icon
639
CAVA Group
CAVA
$5.64B
$1.55M 0.02%
18,373
+14,093
SEIC icon
640
SEI Investments
SEIC
$10.2B
$1.54M 0.02%
17,149
-439
TNET icon
641
TriNet
TNET
$2.68B
$1.53M 0.02%
20,902
-393
SBAC icon
642
SBA Communications
SBAC
$21B
$1.52M 0.02%
6,489
+4,504
MTH icon
643
Meritage Homes
MTH
$4.72B
$1.52M 0.02%
22,746
+2,270
OGS icon
644
ONE Gas
OGS
$4.93B
$1.52M 0.02%
21,176
-351
JKHY icon
645
Jack Henry & Associates
JKHY
$11.7B
$1.52M 0.02%
8,416
-596
GPI icon
646
Group 1 Automotive
GPI
$4.94B
$1.51M 0.02%
3,456
+73
ECG
647
Everus Construction Group
ECG
$4.99B
$1.51M 0.02%
23,724
+16,774
LPX icon
648
Louisiana-Pacific
LPX
$5.47B
$1.51M 0.02%
17,505
-281
AIT icon
649
Applied Industrial Technologies
AIT
$9.77B
$1.5M 0.02%
6,471
+2,533
AGCO icon
650
AGCO
AGCO
$7.88B
$1.5M 0.02%
14,572
-452
24 25
26
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