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
$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 22.46%
2 Financials 13.62%
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
CZR icon
826
Caesars Entertainment
CZR
$4.73B
$736K 0.01%
27,243
+1,591
TTAN
827
ServiceTitan Inc
TTAN
$8.24B
$736K 0.01%
7,297
+5,390
USFD icon
828
US Foods
USFD
$17.3B
$729K 0.01%
9,508
-21,596
SCHG icon
829
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$727K 0.01%
22,798
+454
HIW icon
830
Highwoods Properties
HIW
$3.02B
$724K 0.01%
22,760
-3,526
SKWD icon
831
Skyward Specialty Insurance
SKWD
$1.93B
$717K 0.01%
15,068
+10,027
STEP icon
832
StepStone Group
STEP
$4.89B
$712K 0.01%
10,899
+649
FROG icon
833
JFrog
FROG
$7.07B
$705K 0.01%
14,885
-363
CTRE icon
834
CareTrust REIT
CTRE
$8.31B
$698K 0.01%
20,141
+10,876
RSG icon
835
Republic Services
RSG
$66.3B
$696K 0.01%
3,033
+68
WMS icon
836
Advanced Drainage Systems
WMS
$11.9B
$686K 0.01%
4,948
+326
GTM
837
ZoomInfo Technologies
GTM
$3.15B
$683K 0.01%
62,609
-2,425
EMBJ
838
Embraer S.A. ADS
EMBJ
$11.3B
$683K 0.01%
11,299
+32
OVV icon
839
Ovintiv
OVV
$10.5B
$681K 0.01%
16,860
-4,281
CLB icon
840
Core Laboratories
CLB
$717M
$678K 0.01%
54,858
-8,093
BK icon
841
Bank of New York Mellon
BK
$78B
$672K 0.01%
6,167
-6
DTM icon
842
DT Midstream
DTM
$12.3B
$669K 0.01%
5,918
-52
GTLB icon
843
GitLab
GTLB
$6.86B
$664K 0.01%
14,722
-2,225
CX icon
844
Cemex
CX
$15.4B
$663K 0.01%
73,783
+228
RKT icon
845
Rocket Companies
RKT
$57.2B
$663K 0.01%
34,215
+22,747
IEMG icon
846
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$658K 0.01%
9,986
-453
ILMN icon
847
Illumina
ILMN
$19.7B
$653K 0.01%
6,876
-3,234
AHCO icon
848
AdaptHealth
AHCO
$1.32B
$652K 0.01%
72,870
+36,201
LW icon
849
Lamb Weston
LW
$8.29B
$646K 0.01%
11,131
-211
VVX icon
850
V2X
VVX
$1.7B
$644K 0.01%
+11,090
32 33
34
35 36