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
SLB icon
701
SLB Ltd
SLB
$78.5B
$1.24M 0.01%
36,061
-5,389
CTS icon
702
CTS Corp
CTS
$1.4B
$1.23M 0.01%
30,801
-275
FNF icon
703
Fidelity National Financial
FNF
$12.5B
$1.23M 0.01%
20,269
-1,138
PAY icon
704
Paymentus
PAY
$3.16B
$1.21M 0.01%
+39,531
SIMO icon
705
Silicon Motion
SIMO
$3.78B
$1.21M 0.01%
12,730
+6,379
HOLX icon
706
Hologic
HOLX
$16.9B
$1.21M 0.01%
17,857
+3,069
CAVA icon
707
CAVA Group
CAVA
$9.18B
$1.2M 0.01%
19,932
+1,559
TRNS icon
708
Transcat
TRNS
$683M
$1.2M 0.01%
16,345
+96
JKHY icon
709
Jack Henry & Associates
JKHY
$11.3B
$1.19M 0.01%
7,972
-444
PRM icon
710
Perimeter Solutions
PRM
$3.2B
$1.18M 0.01%
52,868
-1,510
WPP icon
711
WPP
WPP
$3.34B
$1.18M 0.01%
47,225
+2,707
SFM icon
712
Sprouts Farmers Market
SFM
$7.31B
$1.17M 0.01%
10,720
-1,143
XPEL icon
713
XPEL
XPEL
$1.11B
$1.16M 0.01%
35,044
+1,019
JBHT icon
714
JB Hunt Transport Services
JBHT
$19.5B
$1.15M 0.01%
8,592
-227
DOCS icon
715
Doximity
DOCS
$4.49B
$1.15M 0.01%
15,687
-213
LEGR icon
716
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$119M
$1.14M 0.01%
20,199
-240
NBN icon
717
Northeast Bank
NBN
$933M
$1.13M 0.01%
+11,288
CMI icon
718
Cummins
CMI
$73.2B
$1.12M 0.01%
2,651
-67
TSCO icon
719
Tractor Supply
TSCO
$24.2B
$1.12M 0.01%
19,642
+54
HLMN icon
720
Hillman Solutions
HLMN
$1.64B
$1.12M 0.01%
121,629
+46,692
AOS icon
721
A.O. Smith
AOS
$9.07B
$1.11M 0.01%
15,168
-768
O icon
722
Realty Income
O
$56.2B
$1.11M 0.01%
18,312
-10,533
RACE icon
723
Ferrari
RACE
$57.2B
$1.11M 0.01%
2,292
+62
HERD icon
724
Pacer Cash Cows Fund of Funds ETF
HERD
$90.4M
$1.11M 0.01%
26,251
-2,059
HSIC icon
725
Henry Schein
HSIC
$8.45B
$1.1M 0.01%
16,627
+3,433
27 28
29
30 31