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
FCPT icon
726
Four Corners Property Trust
FCPT
$2.82B
$801K 0.01%
34,718
-8,989
PBA icon
727
Pembina Pipeline
PBA
$24.7B
$800K 0.01%
21,014
+386
WPP icon
728
WPP
WPP
$3.9B
$796K 0.01%
35,422
-11,803
SMTC icon
729
Semtech
SMTC
$9.84B
$785K 0.01%
10,653
-1,026
HAYW icon
730
Hayward Holdings
HAYW
$3.32B
$784K 0.01%
50,728
-20,268
PLNT icon
731
Planet Fitness
PLNT
$5.78B
$779K 0.01%
7,185
-1,243
RACE icon
732
Ferrari
RACE
$65.8B
$778K 0.01%
2,104
-188
ILMN icon
733
Illumina
ILMN
$20.4B
$774K 0.01%
5,904
-972
CLVT icon
734
Clarivate
CLVT
$1.72B
$766K 0.01%
229,344
-29,827
MDGL icon
735
Madrigal Pharmaceuticals
MDGL
$12.2B
$765K 0.01%
1,313
+207
TTAN
736
ServiceTitan Inc
TTAN
$6.13B
$760K 0.01%
7,138
-159
ALLE icon
737
Allegion
ALLE
$12.4B
$752K 0.01%
4,722
-171
DASH icon
738
DoorDash
DASH
$82.5B
$751K 0.01%
3,316
-736
HP icon
739
Helmerich & Payne
HP
$3.42B
$750K 0.01%
26,167
-9,058
UDR icon
740
UDR
UDR
$11.6B
$750K 0.01%
20,458
-7,387
MMS icon
741
Maximus
MMS
$3.77B
$748K 0.01%
8,668
-2,873
TPH icon
742
Tri Pointe Homes
TPH
$3.99B
$744K 0.01%
23,641
-2,521
CDP icon
743
COPT Defense Properties
CDP
$3.68B
$743K 0.01%
26,741
-2,599
LSCC icon
744
Lattice Semiconductor
LSCC
$16B
$741K 0.01%
10,064
-342
SCHG icon
745
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$738K 0.01%
22,612
-186
COO icon
746
Cooper Companies
COO
$13.7B
$735K 0.01%
8,966
-1,780
BLDR icon
747
Builders FirstSource
BLDR
$9.52B
$734K 0.01%
7,136
-614
VNT icon
748
Vontier
VNT
$5.26B
$721K 0.01%
19,386
-5,585
STM icon
749
STMicroelectronics
STM
$39.5B
$715K 0.01%
27,578
+1,354
ARKQ icon
750
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.11B
$714K 0.01%
6,227
-1,906
28 29
30
31 32