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
CZR icon
801
Caesars Entertainment
CZR
$5.63B
$551K 0.01%
23,545
-3,698
GDYN icon
802
Grid Dynamics Holdings
GDYN
$500M
$550K 0.01%
60,952
-17,872
HUBB icon
803
Hubbell
HUBB
$29B
$547K 0.01%
1,232
+35
RAL
804
Ralliant Corp
RAL
$5.21B
$546K 0.01%
10,725
+1,664
IDYA icon
805
IDEAYA Biosciences
IDYA
$2.95B
$544K 0.01%
15,729
-577
CNM icon
806
Core & Main
CNM
$9.4B
$543K 0.01%
10,453
-1,128
FHB icon
807
First Hawaiian
FHB
$3.34B
$540K 0.01%
21,357
-1,183
TRNS icon
808
Transcat
TRNS
$763M
$540K 0.01%
9,520
-6,825
EMBJ
809
Embraer S.A. ADS
EMBJ
$12.1B
$533K 0.01%
8,277
-3,022
BIIB icon
810
Biogen
BIIB
$26.9B
$530K 0.01%
+3,012
BZ icon
811
Kanzhun
BZ
$6.47B
$525K 0.01%
25,777
+5,586
TSEM icon
812
Tower Semiconductor
TSEM
$25.3B
$520K 0.01%
+4,432
IEX icon
813
IDEX
IEX
$15.3B
$516K 0.01%
2,899
-73
MSGS icon
814
Madison Square Garden
MSGS
$8.06B
$515K 0.01%
+1,991
EZPW icon
815
Ezcorp Inc
EZPW
$1.89B
$514K 0.01%
26,449
-991
HIW icon
816
Highwoods Properties
HIW
$2.66B
$512K 0.01%
19,814
-2,946
LC icon
817
LendingClub
LC
$2.06B
$505K 0.01%
26,649
-21,968
DUOL icon
818
Duolingo
DUOL
$4.92B
$501K 0.01%
2,856
-227
TAP icon
819
Molson Coors Class B
TAP
$8.33B
$497K 0.01%
10,648
+908
ONON icon
820
On Holding
ONON
$12.3B
$497K 0.01%
10,690
+1,884
UGI icon
821
UGI
UGI
$7.9B
$482K 0.01%
12,869
-2,229
MKC icon
822
McCormick & Company Non-Voting
MKC
$14.2B
$478K 0.01%
7,014
-1,470
WSC icon
823
WillScot Mobile Mini Holdings
WSC
$3.85B
$476K 0.01%
25,274
-23,475
IEMG icon
824
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$475K 0.01%
7,062
-2,924
MKSI icon
825
MKS Inc
MKSI
$18.8B
$473K 0.01%
+2,958
31 32
33
34 35