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
XEL icon
651
Xcel Energy
XEL
$47.9B
$1.5M 0.02%
22,062
+485
ZTO icon
652
ZTO Express
ZTO
$14.9B
$1.49M 0.02%
84,151
-340
ARE icon
653
Alexandria Real Estate Equities
ARE
$9.61B
$1.48M 0.02%
20,378
-227
GKOS icon
654
Glaukos
GKOS
$4.82B
$1.48M 0.02%
14,297
+10,160
ARM icon
655
Arm
ARM
$162B
$1.46M 0.02%
9,054
+4,991
GRMN icon
656
Garmin
GRMN
$38.7B
$1.46M 0.02%
6,995
+626
ESI icon
657
Element Solutions
ESI
$6.69B
$1.46M 0.02%
64,418
+3,888
OPCH icon
658
Option Care Health
OPCH
$4.39B
$1.46M 0.02%
44,917
-4,215
VMI icon
659
Valmont Industries
VMI
$8.03B
$1.45M 0.02%
4,451
+505
CEMB icon
660
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.45M 0.02%
31,974
+1,342
CNI icon
661
Canadian National Railway
CNI
$58.5B
$1.45M 0.02%
13,950
-86
RLI icon
662
RLI Corp
RLI
$5.7B
$1.45M 0.02%
+20,059
FFIV icon
663
F5
FFIV
$14.2B
$1.45M 0.02%
4,912
-183
EFSC icon
664
Enterprise Financial Services Corp
EFSC
$1.95B
$1.44M 0.02%
26,169
-4,608
AMKR icon
665
Amkor Technology
AMKR
$8.6B
$1.44M 0.02%
68,678
+30,708
EMN icon
666
Eastman Chemical
EMN
$6.99B
$1.44M 0.02%
19,275
-364
IRM icon
667
Iron Mountain
IRM
$30.8B
$1.44M 0.02%
14,016
+1,173
LECO icon
668
Lincoln Electric
LECO
$12.5B
$1.43M 0.02%
6,910
+301
VTIP icon
669
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.41M 0.02%
28,031
+520
COLD icon
670
Americold
COLD
$3.35B
$1.41M 0.02%
84,722
-2,984
FAF icon
671
First American
FAF
$6.36B
$1.41M 0.02%
22,946
+723
WTW icon
672
Willis Towers Watson
WTW
$31.2B
$1.41M 0.02%
4,589
-352
SLB icon
673
SLB Ltd
SLB
$54.8B
$1.4M 0.02%
41,450
-43,652
ALAB icon
674
Astera Labs
ALAB
$28B
$1.4M 0.02%
15,479
-516
TRNS icon
675
Transcat
TRNS
$516M
$1.4M 0.02%
16,249
+11,178
25 26
27
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