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
WMS icon
826
Advanced Drainage Systems
WMS
$12.1B
$470K 0.01%
3,242
-1,706
DD icon
827
DuPont de Nemours
DD
$19.3B
$467K 0.01%
+11,624
FDS icon
828
Factset
FDS
$8.59B
$461K 0.01%
1,588
+89
CX icon
829
Cemex
CX
$17.4B
$458K 0.01%
39,867
-33,916
KVYO icon
830
Klaviyo
KVYO
$6.11B
$457K 0.01%
14,084
+2,764
AMX icon
831
America Movil
AMX
$79B
$456K 0.01%
22,049
-5,640
OSK icon
832
Oshkosh
OSK
$9.51B
$453K 0.01%
+3,606
AOM icon
833
iShares Core Moderate Allocation ETF
AOM
$1.73B
$452K 0.01%
+9,466
BLD icon
834
TopBuild
BLD
$13.8B
$451K 0.01%
1,082
-37
NWE icon
835
NorthWestern Energy
NWE
$4.45B
$450K 0.01%
6,975
-3,041
AKAM icon
836
Akamai
AKAM
$14.4B
$449K 0.01%
5,147
+261
VLTO icon
837
Veralto
VLTO
$22.2B
$448K 0.01%
4,486
-87
GLIBA
838
GCI Liberty Inc Series A
GLIBA
$1.47B
$447K 0.01%
12,128
-182
ASGN icon
839
ASGN Inc
ASGN
$1.65B
$447K 0.01%
9,274
-649
GTM
840
ZoomInfo Technologies
GTM
$1.86B
$446K 0.01%
43,876
-18,733
PCH
841
DELISTED
PotlatchDeltic
PCH
$440K 0.01%
11,055
+203
INDB icon
842
Independent Bank
INDB
$3.85B
$438K 0.01%
5,997
-287
TW icon
843
Tradeweb Markets
TW
$24.5B
$437K 0.01%
4,063
-352
ELF icon
844
e.l.f. Beauty
ELF
$4.04B
$435K 0.01%
5,715
-31,053
CF icon
845
CF Industries
CF
$17.8B
$434K 0.01%
5,610
+992
PAGP icon
846
Plains GP Holdings
PAGP
$4.49B
$433K 0.01%
22,606
+286
WTW icon
847
Willis Towers Watson
WTW
$27.9B
$432K 0.01%
1,316
-3,126
SOLV icon
848
Solventum
SOLV
$12.1B
$431K 0.01%
5,438
-69
OTEX icon
849
Open Text
OTEX
$5.85B
$429K 0.01%
13,173
-114
VCYT icon
850
Veracyte
VCYT
$2.66B
$427K 0.01%
10,134
-3,737
32 33
34
35 36