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
IONS icon
701
Ionis Pharmaceuticals
IONS
$12.5B
$891K 0.01%
+11,264
GBCI icon
702
Glacier Bancorp
GBCI
$6.37B
$891K 0.01%
20,220
+2,825
BRBR icon
703
BellRing Brands
BRBR
$1.89B
$882K 0.01%
33,013
-17,606
PAYX icon
704
Paychex
PAYX
$32.9B
$881K 0.01%
7,853
+680
PBR.A icon
705
Petrobras Class A
PBR.A
$122B
$876K 0.01%
77,710
+3,756
POR icon
706
Portland General Electric
POR
$6.07B
$873K 0.01%
18,196
-720
NGVT icon
707
Ingevity
NGVT
$2.65B
$870K 0.01%
14,705
-8,584
AGO icon
708
Assured Guaranty
AGO
$3.8B
$866K 0.01%
9,641
-468
PRI icon
709
Primerica
PRI
$8.57B
$866K 0.01%
3,352
-595
GEL icon
710
Genesis Energy
GEL
$2.06B
$862K 0.01%
55,283
-731
LAD icon
711
Lithia Motors
LAD
$6.59B
$860K 0.01%
2,587
-470
CHKP icon
712
Check Point Software Technologies
CHKP
$14.2B
$849K 0.01%
4,576
-325
CAVA icon
713
CAVA Group
CAVA
$11B
$845K 0.01%
14,400
-5,532
ON icon
714
ON Semiconductor
ON
$33.7B
$843K 0.01%
15,566
+2,801
SCHF icon
715
Schwab International Equity ETF
SCHF
$63.4B
$840K 0.01%
34,942
-1,138
FTV icon
716
Fortive
FTV
$18.6B
$838K 0.01%
15,182
+3,037
TNDM icon
717
Tandem Diabetes Care
TNDM
$1.41B
$834K 0.01%
37,940
-3,555
CRNX icon
718
Crinetics Pharmaceuticals
CRNX
$4.29B
$828K 0.01%
17,786
+12,489
EEFT icon
719
Euronet Worldwide
EEFT
$2.93B
$823K 0.01%
10,817
+164
VVX icon
720
V2X
VVX
$2.09B
$819K 0.01%
15,010
+3,920
MTDR icon
721
Matador Resources
MTDR
$6.91B
$819K 0.01%
19,293
-4,650
VCEL icon
722
Vericel Corp
VCEL
$1.82B
$818K 0.01%
22,716
+3,881
KRG icon
723
Kite Realty
KRG
$5.43B
$815K 0.01%
34,016
+11,554
BKR icon
724
Baker Hughes
BKR
$59.3B
$810K 0.01%
17,793
+169
AORT icon
725
Artivion
AORT
$1.83B
$809K 0.01%
17,746
-2,730
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