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
WCC icon
801
WESCO International
WCC
$12.5B
$740K 0.01%
3,998
-255
ARKQ icon
802
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.52B
$733K 0.01%
8,221
+72
RSG icon
803
Republic Services
RSG
$63.2B
$731K 0.01%
2,965
-413
VNOM icon
804
Viper Energy
VNOM
$6.22B
$729K 0.01%
19,125
-985
WSC icon
805
WillScot Mobile Mini Holdings
WSC
$3.56B
$729K 0.01%
26,589
-18,788
CZR icon
806
Caesars Entertainment
CZR
$3.91B
$728K 0.01%
25,652
+476
DY icon
807
Dycom Industries
DY
$8.19B
$728K 0.01%
2,978
-4,246
ACAD icon
808
Acadia Pharmaceuticals
ACAD
$3.65B
$727K 0.01%
33,699
-2,165
CLB icon
809
Core Laboratories
CLB
$712M
$725K 0.01%
62,951
-6,233
ROST icon
810
Ross Stores
ROST
$52.1B
$713K 0.01%
5,589
-947
STM icon
811
STMicroelectronics
STM
$21.1B
$713K 0.01%
23,444
-2,141
KWR icon
812
Quaker Houghton
KWR
$2.29B
$711K 0.01%
6,353
+124
SAM icon
813
Boston Beer
SAM
$2.13B
$708K 0.01%
3,709
-677
KEP icon
814
Korea Electric Power
KEP
$20.4B
$703K 0.01%
+49,353
KD icon
815
Kyndryl
KD
$6.06B
$703K 0.01%
16,743
-1,161
ODFL icon
816
Old Dominion Freight Line
ODFL
$28.9B
$700K 0.01%
4,311
+38
MRC
817
DELISTED
MRC Global
MRC
$694K 0.01%
50,650
-69
BIO icon
818
Bio-Rad Laboratories Class A
BIO
$8.27B
$693K 0.01%
2,871
+54
ITRI icon
819
Itron
ITRI
$4.85B
$692K 0.01%
+5,260
UPST icon
820
Upstart Holdings
UPST
$3.67B
$692K 0.01%
10,701
-13,651
ON icon
821
ON Semiconductor
ON
$20B
$691K 0.01%
13,180
-398
FDS icon
822
Factset
FDS
$9.49B
$689K 0.01%
1,540
-59
UBS icon
823
UBS Group
UBS
$119B
$669K 0.01%
19,795
+2,568
FROG icon
824
JFrog
FROG
$5.52B
$669K 0.01%
15,248
-1,195
AORT icon
825
Artivion
AORT
$2.24B
$669K 0.01%
+21,513
31 32
33
34 35