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
SHG icon
626
Shinhan Financial Group
SHG
$31.5B
$1.25M 0.02%
23,225
+1,549
PRM icon
627
Perimeter Solutions
PRM
$5.03B
$1.24M 0.02%
44,959
-7,909
INVH icon
628
Invitation Homes
INVH
$16.3B
$1.22M 0.01%
43,743
-16,805
FTDR icon
629
Frontdoor
FTDR
$4.31B
$1.22M 0.01%
21,062
+1,594
CHDN icon
630
Churchill Downs
CHDN
$7.08B
$1.21M 0.01%
10,667
+1,355
ASND icon
631
Ascendis Pharma A/S Ordinary Share
ASND
$14.2B
$1.21M 0.01%
5,689
+1,248
CTS icon
632
CTS Corp
CTS
$1.63B
$1.21M 0.01%
28,272
-2,529
EXPO icon
633
Exponent
EXPO
$3.2B
$1.2M 0.01%
17,267
-10,000
XPRO icon
634
Expro
XPRO
$2.02B
$1.2M 0.01%
89,557
-24,382
BHE icon
635
Benchmark Electronics
BHE
$2.49B
$1.19M 0.01%
+27,898
CNS icon
636
Cohen & Steers
CNS
$3.48B
$1.18M 0.01%
18,871
-969
BRO icon
637
Brown & Brown
BRO
$22.4B
$1.18M 0.01%
14,777
-2,182
P
638
Everpure Inc
P
$23.6B
$1.17M 0.01%
17,399
-7,827
NCNO icon
639
nCino
NCNO
$2.02B
$1.16M 0.01%
45,277
-43,742
MSA icon
640
Mine Safety
MSA
$6.59B
$1.16M 0.01%
7,238
+985
ALSN icon
641
Allison Transmission
ALSN
$11.3B
$1.16M 0.01%
11,828
-653
AROC icon
642
Archrock
AROC
$6.54B
$1.16M 0.01%
44,437
+4,007
RKT icon
643
Rocket Companies
RKT
$44B
$1.16M 0.01%
59,712
+25,497
TREX icon
644
Trex
TREX
$4.35B
$1.15M 0.01%
32,905
-31,909
CPT icon
645
Camden Property Trust
CPT
$10.7B
$1.15M 0.01%
10,440
-1,630
LEGR icon
646
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$125M
$1.14M 0.01%
19,240
-959
ACVA icon
647
ACV Auctions
ACVA
$941M
$1.13M 0.01%
141,513
-158,316
EXAS
648
DELISTED
Exact Sciences
EXAS
$1.13M 0.01%
11,149
-16,591
SAIL
649
SailPoint Inc
SAIL
$6.74B
$1.11M 0.01%
54,796
-5,833
FAF icon
650
First American
FAF
$7.25B
$1.1M 0.01%
17,874
-12,847
24 25
26
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