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
DOCU icon
826
DocuSign
DOCU
$14B
$668K 0.01%
8,582
-468
NI icon
827
NiSource
NI
$20.2B
$661K 0.01%
16,398
-1,688
CAH icon
828
Cardinal Health
CAH
$47B
$659K 0.01%
+3,921
GTM
829
ZoomInfo Technologies
GTM
$3.33B
$658K 0.01%
65,034
+16,835
DTM icon
830
DT Midstream
DTM
$11.3B
$656K 0.01%
5,970
+10
BLDR icon
831
Builders FirstSource
BLDR
$12.1B
$654K 0.01%
5,608
-1,958
SCHG icon
832
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$653K 0.01%
22,344
-292
ACHC icon
833
Acadia Healthcare
ACHC
$1.83B
$651K 0.01%
28,683
+13,188
RRC icon
834
Range Resources
RRC
$8.7B
$649K 0.01%
15,955
+4,230
TW icon
835
Tradeweb Markets
TW
$22.8B
$649K 0.01%
4,431
+590
EMBJ
836
Embraer S.A. ADS
EMBJ
$11.7B
$641K 0.01%
11,267
-829
SPYI icon
837
NEOS S&P 500 High Income ETF
SPYI
$5.33B
$638K 0.01%
12,675
+1,086
VSCO icon
838
Victoria's Secret
VSCO
$2.91B
$631K 0.01%
34,075
+10,504
IEMG icon
839
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$627K 0.01%
10,439
+175
POWI icon
840
Power Integrations
POWI
$2.02B
$620K 0.01%
11,095
-657
MAR icon
841
Marriott International
MAR
$75.4B
$613K 0.01%
+2,242
PGNY icon
842
Progyny
PGNY
$1.55B
$595K 0.01%
27,057
-7,618
LW icon
843
Lamb Weston
LW
$8.62B
$588K 0.01%
11,342
-573
MKC icon
844
McCormick & Company Non-Voting
MKC
$17.2B
$577K 0.01%
7,605
+1,930
UGI icon
845
UGI
UGI
$7.25B
$574K 0.01%
15,749
+676
THRM icon
846
Gentherm
THRM
$1.1B
$573K 0.01%
20,247
+631
GRFS icon
847
Grifois
GRFS
$5.69B
$569K 0.01%
62,991
+2,928
STEP icon
848
StepStone Group
STEP
$4.89B
$569K 0.01%
10,250
-13,641
STRL icon
849
Sterling Infrastructure
STRL
$11.9B
$568K 0.01%
2,460
-811
LC icon
850
LendingClub
LC
$2.08B
$563K 0.01%
46,771
+7,431
32 33
34
35 36