OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.13B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
LEVI icon
676
Levi Strauss
LEVI
$8.89B
$975K 0.01%
46,999
+11,051
HR icon
677
Healthcare Realty
HR
$6.43B
$973K 0.01%
57,416
-2,428
HSIC icon
678
Henry Schein
HSIC
$9.05B
$966K 0.01%
12,778
-3,849
POST icon
679
Post Holdings
POST
$4.87B
$963K 0.01%
9,724
+484
KWR icon
680
Quaker Houghton
KWR
$2.42B
$959K 0.01%
6,982
+1,059
IOT icon
681
Samsara
IOT
$17.9B
$959K 0.01%
27,039
+1,723
GNOM icon
682
Global X Genomics & Biotechnology ETF
GNOM
$53.6M
$956K 0.01%
21,032
-1,009
IDCC icon
683
InterDigital
IDCC
$9.58B
$956K 0.01%
3,002
-1,348
SBAC icon
684
SBA Communications
SBAC
$23.7B
$954K 0.01%
4,932
-696
STE icon
685
Steris
STE
$22.1B
$952K 0.01%
3,756
-515
FROG icon
686
JFrog
FROG
$5.52B
$948K 0.01%
15,184
+299
MGY icon
687
Magnolia Oil & Gas
MGY
$5.19B
$943K 0.01%
43,080
+6,907
BWXT icon
688
BWX Technologies
BWXT
$21.6B
$942K 0.01%
5,448
+54
HMN icon
689
Horace Mann Educators
HMN
$1.82B
$939K 0.01%
20,343
-1,486
SPG icon
690
Simon Property Group
SPG
$67B
$938K 0.01%
5,069
-3,793
ARES icon
691
Ares Management
ARES
$26.4B
$934K 0.01%
5,781
-140
NBN icon
692
Northeast Bank
NBN
$1.06B
$929K 0.01%
8,935
-2,353
NUSC icon
693
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$927K 0.01%
20,761
-52
TSCO icon
694
Tractor Supply
TSCO
$23.6B
$916K 0.01%
18,323
-1,319
SKY icon
695
Champion Homes
SKY
$4.5B
$916K 0.01%
10,839
-2,300
WCC icon
696
WESCO International
WCC
$15.5B
$915K 0.01%
3,742
-1,400
TAK icon
697
Takeda Pharmaceutical
TAK
$55.4B
$908K 0.01%
58,274
+294
CLS icon
698
Celestica
CLS
$46.1B
$905K 0.01%
3,063
-733
MZTI
699
The Marzetti Company
MZTI
$3.81B
$903K 0.01%
5,492
-1,759
WWW icon
700
Wolverine World Wide
WWW
$1.48B
$897K 0.01%
49,428
-12,014
26 27
28
29 30