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
COCO icon
776
Vita Coco
COCO
$2.76B
$609K 0.01%
+11,490
OVV icon
777
Ovintiv
OVV
$15B
$604K 0.01%
15,421
-1,439
BKU icon
778
Bankunited
BKU
$3.53B
$600K 0.01%
13,456
-11,288
SPYG icon
779
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$596K 0.01%
5,590
+1,883
RSG icon
780
Republic Services
RSG
$64.2B
$596K 0.01%
2,812
-221
ABVX
781
Abivax
ABVX
$9.12B
$591K 0.01%
4,381
+1,280
SEI
782
Solaris Energy Infrastructure
SEI
$3.82B
$590K 0.01%
12,837
+1,920
CAE icon
783
CAE Inc
CAE
$8.65B
$585K 0.01%
19,233
+130
MAR icon
784
Marriott International
MAR
$100B
$578K 0.01%
1,863
-90
CHD icon
785
Church & Dwight Co
CHD
$22.9B
$577K 0.01%
+6,885
TECK icon
786
Teck Resources
TECK
$28.9B
$577K 0.01%
12,053
-189
PEGA icon
787
Pegasystems
PEGA
$7.37B
$576K 0.01%
9,639
-243
ROKU icon
788
Roku
ROKU
$17.5B
$573K 0.01%
+5,281
RDNT icon
789
RadNet
RDNT
$4.69B
$568K 0.01%
7,958
-113
EQR icon
790
Equity Residential
EQR
$23.5B
$563K 0.01%
8,937
+3,094
WBD icon
791
Warner Bros
WBD
$68.7B
$562K 0.01%
19,505
-23,377
ETR icon
792
Entergy
ETR
$52.9B
$561K 0.01%
6,074
+167
ABEV icon
793
Ambev
ABEV
$47.6B
$561K 0.01%
227,212
-3,336
VGT icon
794
Vanguard Information Technology ETF
VGT
$15.2B
$557K 0.01%
+739
DOCS icon
795
Doximity
DOCS
$4.51B
$557K 0.01%
12,571
-3,116
HESM icon
796
Hess Midstream
HESM
$4.9B
$556K 0.01%
16,103
-807
AZTA icon
797
Azenta
AZTA
$1.15B
$554K 0.01%
16,670
+4,656
DOCU
798
DocuSign
DOCU
$9.27B
$554K 0.01%
8,096
-379
FER icon
799
Ferrovial SE
FER
$51.7B
$553K 0.01%
8,561
SFM icon
800
Sprouts Farmers Market
SFM
$7.01B
$552K 0.01%
6,929
-3,791
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