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
CHKP icon
726
Check Point Software Technologies
CHKP
$21.5B
$1.1M 0.01%
4,977
-170
LEGR icon
727
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$118M
$1.1M 0.01%
20,439
-463
VNT icon
728
Vontier
VNT
$5.51B
$1.09M 0.01%
29,671
-471
RACE icon
729
Ferrari
RACE
$73.4B
$1.09M 0.01%
2,230
-68
ZBRA icon
730
Zebra Technologies
ZBRA
$13.1B
$1.09M 0.01%
3,535
+62
FWONK icon
731
Liberty Media Series C
FWONK
$25.5B
$1.08M 0.01%
10,342
+30
SAIL
732
SailPoint Inc
SAIL
$11B
$1.07M 0.01%
46,895
+1,510
FSV icon
733
FirstService
FSV
$6.92B
$1.07M 0.01%
6,131
-4,988
STE icon
734
Steris
STE
$26B
$1.07M 0.01%
4,439
-207
JBL icon
735
Jabil
JBL
$22.8B
$1.05M 0.01%
+4,830
AOS icon
736
A.O. Smith
AOS
$9.23B
$1.04M 0.01%
+15,936
PAA icon
737
Plains All American Pipeline
PAA
$11.7B
$1.04M 0.01%
56,859
+525
EXAS icon
738
Exact Sciences
EXAS
$12.5B
$1.04M 0.01%
19,549
+1,402
AFG icon
739
American Financial Group
AFG
$11.9B
$1.03M 0.01%
8,191
-2
TSCO icon
740
Tractor Supply
TSCO
$28.8B
$1.03M 0.01%
19,588
-319
PAYX icon
741
Paychex
PAYX
$40.3B
$1.03M 0.01%
7,096
-511
SNX icon
742
TD Synnex
SNX
$12.3B
$1.03M 0.01%
7,584
-457
POST icon
743
Post Holdings
POST
$5.79B
$1.03M 0.01%
9,402
-472
CFR icon
744
Cullen/Frost Bankers
CFR
$8.04B
$1.02M 0.01%
7,920
+238
ARES icon
745
Ares Management
ARES
$33.9B
$1.01M 0.01%
5,845
+47
CHDN icon
746
Churchill Downs
CHDN
$6.79B
$1.01M 0.01%
10,008
+2,394
AROC icon
747
Archrock
AROC
$4.31B
$1.01M 0.01%
40,630
-627
TNDM icon
748
Tandem Diabetes Care
TNDM
$1.1B
$1.01M 0.01%
54,041
-18,711
KIM icon
749
Kimco Realty
KIM
$13.9B
$1.01M 0.01%
47,861
+12,700
ZBH icon
750
Zimmer Biomet
ZBH
$17.5B
$993K 0.01%
10,886
-37
28 29
30
31 32