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
AR icon
751
Antero Resources
AR
$11.3B
$713K 0.01%
20,702
-1,694
DTM icon
752
DT Midstream
DTM
$13.5B
$710K 0.01%
5,933
+15
FWRG icon
753
First Watch Restaurant Group
FWRG
$792M
$707K 0.01%
46,872
+16,164
LOB icon
754
Live Oak Bancshares
LOB
$1.73B
$706K 0.01%
+20,546
ODFL icon
755
Old Dominion Freight Line
ODFL
$46.6B
$705K 0.01%
4,497
-1,657
CON
756
Concentra Group Holdings
CON
$2.94B
$699K 0.01%
35,519
-6,127
UBS icon
757
UBS Group
UBS
$135B
$697K 0.01%
15,051
+104
AHCO icon
758
AdaptHealth
AHCO
$1.72B
$691K 0.01%
69,361
-3,509
ZBH icon
759
Zimmer Biomet
ZBH
$18.5B
$688K 0.01%
7,653
-2,709
USFD icon
760
US Foods
USFD
$20.5B
$688K 0.01%
9,130
-378
VSEC icon
761
VSE Corp
VSEC
$6.31B
$684K 0.01%
3,958
-1,020
CLB icon
762
Core Laboratories
CLB
$752M
$681K 0.01%
42,475
-12,383
DTE icon
763
DTE Energy
DTE
$30.3B
$674K 0.01%
5,224
-88
ATMU icon
764
Atmus Filtration Technologies
ATMU
$5.15B
$659K 0.01%
12,700
-185
GRFS icon
765
Grifois
GRFS
$5.76B
$652K 0.01%
69,732
+6,447
DIOD icon
766
Diodes
DIOD
$4.45B
$652K 0.01%
13,211
-5,019
KKR icon
767
KKR & Co
KKR
$92.6B
$644K 0.01%
5,051
+337
COLD icon
768
Americold
COLD
$3.69B
$642K 0.01%
49,910
-18,174
DV icon
769
DoubleVerify
DV
$1.7B
$636K 0.01%
55,635
-15,940
CTRE icon
770
CareTrust REIT
CTRE
$8.8B
$629K 0.01%
17,388
-2,753
RHP icon
771
Ryman Hospitality Properties
RHP
$6.58B
$628K 0.01%
6,639
-329
STEP icon
772
StepStone Group
STEP
$4.42B
$628K 0.01%
9,787
-1,112
THRM icon
773
Gentherm
THRM
$907M
$627K 0.01%
17,248
-1,573
IVW icon
774
iShares S&P 500 Growth ETF
IVW
$68.9B
$626K 0.01%
5,075
-2,108
MKL icon
775
Markel Group
MKL
$24.6B
$611K 0.01%
284
-150
29 30
31
32 33