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
CHDN icon
776
Churchill Downs
CHDN
$6.52B
$903K 0.01%
9,312
-696
YUM icon
777
Yum! Brands
YUM
$45.1B
$900K 0.01%
5,924
-2,804
AFRM icon
778
Affirm
AFRM
$18.8B
$889K 0.01%
12,169
-11,058
TPH icon
779
Tri Pointe Homes
TPH
$3.05B
$889K 0.01%
26,162
-1,925
ASND icon
780
Ascendis Pharma
ASND
$13.6B
$883K 0.01%
+4,441
PLNT icon
781
Planet Fitness
PLNT
$7.6B
$875K 0.01%
8,428
+731
PBR.A icon
782
Petrobras Class A
PBR.A
$90.8B
$874K 0.01%
73,954
+9,483
CON
783
Concentra Group Holdings
CON
$3.01B
$872K 0.01%
41,646
-2,500
SPYI icon
784
NEOS S&P 500 High Income ETF
SPYI
$7.5B
$871K 0.01%
16,654
+3,979
ALLE icon
785
Allegion
ALLE
$15.5B
$868K 0.01%
4,893
-262
IVW icon
786
iShares S&P 500 Growth ETF
IVW
$65B
$867K 0.01%
7,183
-1,588
AORT icon
787
Artivion
AORT
$1.88B
$867K 0.01%
20,476
-1,037
ODFL icon
788
Old Dominion Freight Line
ODFL
$42.3B
$866K 0.01%
6,154
+1,843
MGY icon
789
Magnolia Oil & Gas
MGY
$4.94B
$863K 0.01%
36,173
-3,593
BKR icon
790
Baker Hughes
BKR
$58.1B
$859K 0.01%
17,624
-17,143
DV icon
791
DoubleVerify
DV
$1.5B
$857K 0.01%
71,575
-2,940
GNOM icon
792
Global X Genomics & Biotechnology ETF
GNOM
$50.5M
$856K 0.01%
22,041
-367
AGO icon
793
Assured Guaranty
AGO
$4.05B
$856K 0.01%
10,109
+4,486
CDP icon
794
COPT Defense Properties
CDP
$3.67B
$853K 0.01%
29,340
-135
VTRS icon
795
Viatris
VTRS
$16.8B
$851K 0.01%
85,970
+1,153
TAK icon
796
Takeda Pharmaceutical
TAK
$56.5B
$849K 0.01%
57,980
+367
HSBC icon
797
HSBC
HSBC
$307B
$847K 0.01%
+11,933
GBCI icon
798
Glacier Bancorp
GBCI
$6.91B
$847K 0.01%
17,395
-1,183
SCHF icon
799
Schwab International Equity ETF
SCHF
$59.8B
$840K 0.01%
36,080
+11,863
LEVI icon
800
Levi Strauss
LEVI
$8.02B
$838K 0.01%
+35,948
30 31
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