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
TTD icon
651
Trade Desk
TTD
$11.3B
$1.1M 0.01%
28,925
-72,932
MGM icon
652
MGM Resorts International
MGM
$10.1B
$1.09M 0.01%
29,881
-111
TNET icon
653
TriNet
TNET
$1.85B
$1.09M 0.01%
18,422
-3,122
SIMO icon
654
Silicon Motion
SIMO
$5.22B
$1.09M 0.01%
11,724
-1,006
GPI icon
655
Group 1 Automotive
GPI
$4.05B
$1.08M 0.01%
2,751
-478
RPM icon
656
RPM International
RPM
$13.4B
$1.07M 0.01%
10,332
-399
HIG icon
657
Hartford Financial Services
HIG
$37B
$1.07M 0.01%
7,744
+1,486
NOC icon
658
Northrop Grumman
NOC
$81.7B
$1.07M 0.01%
1,868
-444
KIM icon
659
Kimco Realty
KIM
$16B
$1.05M 0.01%
52,036
+4,740
FNF icon
660
Fidelity National Financial
FNF
$14.2B
$1.05M 0.01%
19,256
-1,013
CDRE icon
661
Cadre Holdings
CDRE
$1.26B
$1.05M 0.01%
25,725
+241
FWONK icon
662
Liberty Media Series C
FWONK
$22.2B
$1.05M 0.01%
10,634
+1,346
MRVL icon
663
Marvell Technology
MRVL
$144B
$1.03M 0.01%
12,167
-71,211
VTRS icon
664
Viatris
VTRS
$17B
$1.03M 0.01%
82,466
-3,504
PAA icon
665
Plains All American Pipeline
PAA
$15.2B
$1.03M 0.01%
57,145
+258
O icon
666
Realty Income
O
$59.1B
$1.02M 0.01%
18,108
-204
SKWD icon
667
Skyward Specialty Insurance
SKWD
$2.05B
$1.02M 0.01%
19,932
+4,864
HERD icon
668
Pacer Cash Cows Fund of Funds ETF
HERD
$94.1M
$1.02M 0.01%
23,381
-2,870
VTIP icon
669
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.01M 0.01%
20,425
-6,501
EXTR icon
670
Extreme Networks
EXTR
$2.36B
$1.01M 0.01%
+60,614
POOL icon
671
Pool Corp
POOL
$8.53B
$1M 0.01%
4,377
-5,984
YETI icon
672
Yeti Holdings
YETI
$3.02B
$999K 0.01%
22,614
-1,204
APPF icon
673
AppFolio
APPF
$6.09B
$994K 0.01%
4,274
-432
MT icon
674
ArcelorMittal
MT
$45.4B
$975K 0.01%
21,402
-13,276
HLMN icon
675
Hillman Solutions
HLMN
$1.73B
$975K 0.01%
112,610
-9,019
25 26
27
28 29