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
XPRO icon
751
Expro
XPRO
$1.48B
$986K 0.01%
114,841
-2,537
BOKF icon
752
BOK Financial
BOKF
$6.73B
$985K 0.01%
10,092
-32
DOCS icon
753
Doximity
DOCS
$11.7B
$975K 0.01%
15,900
-3,248
DIOD icon
754
Diodes
DIOD
$2.41B
$967K 0.01%
18,275
-493
GDYN icon
755
Grid Dynamics Holdings
GDYN
$741M
$966K 0.01%
83,617
-8,007
IVW icon
756
iShares S&P 500 Growth ETF
IVW
$66.5B
$966K 0.01%
8,771
+954
HR icon
757
Healthcare Realty
HR
$6.3B
$965K 0.01%
60,872
+571
ILMN icon
758
Illumina
ILMN
$18.5B
$965K 0.01%
10,110
+2,723
HSIC icon
759
Henry Schein
HSIC
$8.25B
$964K 0.01%
13,194
-551
HOLX icon
760
Hologic
HOLX
$16.5B
$964K 0.01%
14,788
+246
KRNT icon
761
Kornit Digital
KRNT
$604M
$962K 0.01%
48,300
-4,653
HAYW icon
762
Hayward Holdings
HAYW
$3.47B
$915K 0.01%
66,286
+7,268
GEL icon
763
Genesis Energy
GEL
$1.99B
$913K 0.01%
52,962
+3,765
CON
764
Concentra Group Holdings
CON
$2.4B
$908K 0.01%
44,146
+13,650
PR icon
765
Permian Resources
PR
$9.52B
$906K 0.01%
66,512
+1,616
TPH icon
766
Tri Pointe Homes
TPH
$2.7B
$897K 0.01%
28,087
+691
MGY icon
767
Magnolia Oil & Gas
MGY
$3.92B
$894K 0.01%
39,766
+809
TAK icon
768
Takeda Pharmaceutical
TAK
$43.1B
$891K 0.01%
57,613
+2,147
CMI icon
769
Cummins
CMI
$63.9B
$890K 0.01%
2,718
+1
MGM icon
770
MGM Resorts International
MGM
$8.68B
$888K 0.01%
25,814
+590
VCEL icon
771
Vericel Corp
VCEL
$1.96B
$855K 0.01%
20,092
+516
MSA icon
772
Mine Safety
MSA
$6.15B
$855K 0.01%
+5,103
NUSC icon
773
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$852K 0.01%
20,923
+544
BXP icon
774
Boston Properties
BXP
$11.1B
$851K 0.01%
12,612
+6,666
BOH icon
775
Bank of Hawaii
BOH
$2.57B
$846K 0.01%
12,526
+835
29 30
31
32 33