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
+$22.6M
2
+$19.2M
3
+$16.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
5
SNPS icon
Synopsys
SNPS
+$11.7M

Top Sells

1
+$34.1M
2
+$16.5M
3
+$13.2M
4
ADBE icon
Adobe
ADBE
+$12.6M
5
IEV icon
iShares Europe ETF
IEV
+$12.4M

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
DASH icon
726
DoorDash
DASH
$78.6B
$1.1M 0.01%
4,052
-1,394
BAH icon
727
Booz Allen Hamilton
BAH
$10.7B
$1.1M 0.01%
10,975
-6,450
PRI icon
728
Primerica
PRI
$8.8B
$1.1M 0.01%
3,947
+912
SHG icon
729
Shinhan Financial Group
SHG
$30.9B
$1.09M 0.01%
21,676
-5,833
SBAC icon
730
SBA Communications
SBAC
$19.3B
$1.09M 0.01%
5,628
-861
WCC icon
731
WESCO International
WCC
$15.3B
$1.09M 0.01%
5,142
+1,144
HR icon
732
Healthcare Realty
HR
$5.95B
$1.08M 0.01%
59,844
-1,028
MSA icon
733
Mine Safety
MSA
$7.56B
$1.08M 0.01%
6,253
+1,150
MTDR icon
734
Matador Resources
MTDR
$5.88B
$1.08M 0.01%
23,943
-2,438
HAYW icon
735
Hayward Holdings
HAYW
$3.62B
$1.07M 0.01%
70,996
+4,710
FCPT icon
736
Four Corners Property Trust
FCPT
$2.69B
$1.07M 0.01%
43,707
-245
FSV icon
737
FirstService
FSV
$7.35B
$1.06M 0.01%
5,586
-545
AROC icon
738
Archrock
AROC
$5.62B
$1.06M 0.01%
40,430
-200
ALSN icon
739
Allison Transmission
ALSN
$9.62B
$1.06M 0.01%
12,481
-660
STE icon
740
Steris
STE
$24.7B
$1.06M 0.01%
4,271
-168
MMS icon
741
Maximus
MMS
$4.1B
$1.05M 0.01%
11,541
+4,657
VSCO icon
742
Victoria's Secret
VSCO
$5.01B
$1.05M 0.01%
38,718
+4,643
VNT icon
743
Vontier
VNT
$6.11B
$1.05M 0.01%
24,971
-4,700
COKE icon
744
Coca-Cola Consolidated
COKE
$10.5B
$1.04M 0.01%
+8,877
MGM icon
745
MGM Resorts International
MGM
$9.68B
$1.04M 0.01%
29,992
+4,178
UDR icon
746
UDR
UDR
$12.4B
$1.04M 0.01%
27,845
-344
KIM icon
747
Kimco Realty
KIM
$14.8B
$1.03M 0.01%
47,296
-565
WSC icon
748
WillScot Mobile Mini Holdings
WSC
$4.05B
$1.03M 0.01%
48,749
+22,160
ALAB icon
749
Astera Labs
ALAB
$28.7B
$1.03M 0.01%
5,244
-10,235
ZBH icon
750
Zimmer Biomet
ZBH
$17.8B
$1.02M 0.01%
10,362
-524
28 29
30
31 32