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
+$21.1M
2
+$17.9M
3
+$16.3M
4
SNPS icon
Synopsys
SNPS
+$13.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M

Top Sells

1
+$31.8M
2
+$15.9M
3
+$13.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$13.3M
5
ADBE icon
Adobe
ADBE
+$12.8M

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
CHKP icon
751
Check Point Software Technologies
CHKP
$15.3B
$1.01M 0.01%
4,901
-76
SKY icon
752
Champion Homes
SKY
$4.11B
$1M 0.01%
13,139
+649
BIO icon
753
Bio-Rad Laboratories Class A
BIO
$7.47B
$995K 0.01%
3,550
+679
BWXT icon
754
BWX Technologies
BWXT
$18.8B
$994K 0.01%
5,394
-477
POST icon
755
Post Holdings
POST
$4.6B
$993K 0.01%
9,240
-162
CLVT icon
756
Clarivate
CLVT
$1.54B
$993K 0.01%
259,171
-4,620
DUOL icon
757
Duolingo
DUOL
$4.63B
$992K 0.01%
3,083
+2,016
HMN icon
758
Horace Mann Educators
HMN
$1.73B
$986K 0.01%
21,829
-4,879
ZBRA icon
759
Zebra Technologies
ZBRA
$10B
$980K 0.01%
3,298
-237
PAA icon
760
Plains All American Pipeline
PAA
$15.8B
$970K 0.01%
56,887
+28
FWONK icon
761
Liberty Media Series C
FWONK
$20.9B
$970K 0.01%
9,288
-1,054
DIOD icon
762
Diodes
DIOD
$3.26B
$970K 0.01%
18,230
-45
LAD icon
763
Lithia Motors
LAD
$5.98B
$966K 0.01%
3,057
+645
ATI icon
764
ATI
ATI
$19.7B
$960K 0.01%
+11,806
ARES icon
765
Ares Management
ARES
$24.3B
$947K 0.01%
5,921
+76
BKU icon
766
Bankunited
BKU
$3.31B
$944K 0.01%
24,744
+9,194
IOT icon
767
Samsara
IOT
$18.5B
$943K 0.01%
+25,316
BLDR icon
768
Builders FirstSource
BLDR
$9.09B
$940K 0.01%
7,750
+2,142
GEL icon
769
Genesis Energy
GEL
$2.23B
$936K 0.01%
56,014
+3,052
EEFT icon
770
Euronet Worldwide
EEFT
$2.69B
$935K 0.01%
10,653
+6,352
CLS icon
771
Celestica
CLS
$31.5B
$935K 0.01%
+3,796
CDRE icon
772
Cadre Holdings
CDRE
$1.32B
$930K 0.01%
25,484
+17,323
NUSC icon
773
Nuveen ESG Small-Cap ETF
NUSC
$1.15B
$918K 0.01%
20,813
-110
PAYX icon
774
Paychex
PAYX
$33.6B
$909K 0.01%
7,173
+77
ARKQ icon
775
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$907K 0.01%
8,133
-88
29 30
31
32 33