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
$9.09B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.9M
3
+$16.3M
4
SNPS icon
Synopsys
SNPS
+$13.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M

Top Sells

1
+$31.8M
2
+$15.9M
3
+$13.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$13.3M
5
ADBE icon
Adobe
ADBE
+$12.8M

Sector Composition

1 Technology 22.45%
2 Financials 13.63%
3 Healthcare 11.06%
4 Consumer Discretionary 10.04%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
676
Icon
ICLR
$7.87B
$1.38M 0.02%
7,901
-251
CFR icon
677
Cullen/Frost Bankers
CFR
$8.59B
$1.38M 0.02%
10,886
+2,966
REGN icon
678
Regeneron Pharmaceuticals
REGN
$80B
$1.37M 0.02%
2,428
-180
VTIP icon
679
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.3B
$1.36M 0.02%
26,926
-1,105
XPRO icon
680
Expro
XPRO
$2.03B
$1.35M 0.01%
113,939
-902
SAIL
681
SailPoint Inc
SAIL
$6.92B
$1.34M 0.01%
60,629
+13,734
WES icon
682
Western Midstream Partners
WES
$16.8B
$1.33M 0.01%
33,973
-58
RBLX icon
683
Roblox
RBLX
$38.2B
$1.33M 0.01%
9,604
+1,858
JBL icon
684
Jabil
JBL
$27.9B
$1.32M 0.01%
6,099
+1,269
SON icon
685
Sonoco
SON
$5.28B
$1.32M 0.01%
30,716
+1,667
PWR icon
686
Quanta Services
PWR
$81.6B
$1.31M 0.01%
+3,164
IQV icon
687
IQVIA
IQV
$28.4B
$1.31M 0.01%
6,898
-96
FTDR icon
688
Frontdoor
FTDR
$3.94B
$1.31M 0.01%
19,468
-283
CNS icon
689
Cohen & Steers
CNS
$3.18B
$1.3M 0.01%
19,840
-6,529
IDA icon
690
Idacorp
IDA
$7.66B
$1.3M 0.01%
9,822
-698
APPF icon
691
AppFolio
APPF
$5.71B
$1.3M 0.01%
4,706
-200
AGCO icon
692
AGCO
AGCO
$8.39B
$1.29M 0.01%
12,085
-2,487
CPT icon
693
Camden Property Trust
CPT
$10.1B
$1.29M 0.01%
12,070
-4,089
NGVT icon
694
Ingevity
NGVT
$2.51B
$1.29M 0.01%
23,289
-4,098
CNI icon
695
Canadian National Railway
CNI
$62.1B
$1.28M 0.01%
13,624
-326
JAZZ icon
696
Jazz Pharmaceuticals
JAZZ
$11.6B
$1.28M 0.01%
9,736
-646
RPM icon
697
RPM International
RPM
$12.6B
$1.26M 0.01%
10,731
-759
EMN icon
698
Eastman Chemical
EMN
$8.27B
$1.26M 0.01%
19,983
+708
MT icon
699
ArcelorMittal
MT
$38.8B
$1.25M 0.01%
34,678
-8,523
MZTI
700
The Marzetti Company
MZTI
$3.89B
$1.25M 0.01%
7,251
-2,698
26 27
28
29 30