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
AWI icon
701
Armstrong World Industries
AWI
$8.14B
$1.24M 0.01%
7,610
-1,504
DECK icon
702
Deckers Outdoor
DECK
$11.9B
$1.23M 0.01%
11,926
+767
XPEL icon
703
XPEL
XPEL
$1.05B
$1.22M 0.01%
34,025
+688
IDA icon
704
Idacorp
IDA
$7B
$1.21M 0.01%
10,520
+150
FNF icon
705
Fidelity National Financial
FNF
$15.5B
$1.2M 0.01%
21,407
+58
ICLR icon
706
Icon
ICLR
$12.2B
$1.19M 0.01%
8,152
-9,690
FCPT icon
707
Four Corners Property Trust
FCPT
$2.56B
$1.18M 0.01%
43,952
-863
ARHS icon
708
Arhaus
ARHS
$1.39B
$1.18M 0.01%
136,144
+3,739
NGVT icon
709
Ingevity
NGVT
$1.76B
$1.18M 0.01%
27,387
-1,900
BWA icon
710
BorgWarner
BWA
$9.61B
$1.17M 0.01%
34,996
-698
POWL icon
711
Powell Industries
POWL
$4.41B
$1.17M 0.01%
5,543
+2,394
FTDR icon
712
Frontdoor
FTDR
$3.64B
$1.16M 0.01%
19,751
-4,566
CXT icon
713
Crane NXT
CXT
$3.59B
$1.16M 0.01%
21,575
+10,186
LSTR icon
714
Landstar System
LSTR
$4.47B
$1.16M 0.01%
8,322
+2,890
CBRL icon
715
Cracker Barrel
CBRL
$707M
$1.15M 0.01%
18,880
+5,051
UDR icon
716
UDR
UDR
$11.4B
$1.15M 0.01%
28,189
+307
HMN icon
717
Horace Mann Educators
HMN
$1.85B
$1.15M 0.01%
26,708
-7,320
CLVT icon
718
Clarivate
CLVT
$2.28B
$1.13M 0.01%
263,791
+26,650
APPF icon
719
AppFolio
APPF
$9.05B
$1.13M 0.01%
4,906
-143
HERD icon
720
Pacer Cash Cows Fund of Funds ETF
HERD
$87.8M
$1.13M 0.01%
28,310
-192
HST icon
721
Host Hotels & Resorts
HST
$12.3B
$1.13M 0.01%
73,341
+22,358
DV icon
722
DoubleVerify
DV
$1.54B
$1.12M 0.01%
74,515
-7,157
GTLS icon
723
Chart Industries
GTLS
$9.02B
$1.1M 0.01%
6,710
-71
IQV icon
724
IQVIA
IQV
$35.8B
$1.1M 0.01%
6,994
+44
JAZZ icon
725
Jazz Pharmaceuticals
JAZZ
$7.97B
$1.1M 0.01%
10,382
+191
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