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
PHIN icon
851
Phinia Inc
PHIN
$2.77B
$423K 0.01%
6,745
-103
SABR icon
852
Sabre
SABR
$778M
$420K 0.01%
308,869
-127,387
MLI icon
853
Mueller Industries
MLI
$13.4B
$417K 0.01%
3,635
-85
SPHB icon
854
Invesco S&P 500 High Beta ETF
SPHB
$684M
$416K 0.01%
3,558
-70
VNOM icon
855
Viper Energy
VNOM
$9.03B
$416K 0.01%
10,756
-500
AEBI
856
Aebi Schmidt Holding AG
AEBI
$894M
$410K 0.01%
32,394
-178
SCHA icon
857
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$409K 0.01%
14,369
+145
RMD icon
858
ResMed
RMD
$32.9B
$407K 0.01%
1,690
-137
CHWY icon
859
Chewy
CHWY
$12B
$404K 0.01%
12,221
-204
ELS icon
860
Equity Lifestyle Properties
ELS
$12.8B
$403K ﹤0.01%
6,641
+43
STRL icon
861
Sterling Infrastructure
STRL
$14.5B
$400K ﹤0.01%
1,306
-207
SAM icon
862
Boston Beer
SAM
$2.61B
$399K ﹤0.01%
2,046
-1,650
YUM icon
863
Yum! Brands
YUM
$44.7B
$390K ﹤0.01%
2,578
-3,346
Q
864
Qnity Electronics Inc
Q
$28.9B
$386K ﹤0.01%
+4,733
FAN icon
865
First Trust Global Wind Energy ETF
FAN
$261M
$386K ﹤0.01%
18,833
-99
UPST icon
866
Upstart Holdings
UPST
$3.34B
$383K ﹤0.01%
8,765
-2,347
CTVA icon
867
Corteva
CTVA
$53.9B
$378K ﹤0.01%
5,632
-483
SCHX icon
868
Schwab US Large- Cap ETF
SCHX
$67.3B
$377K ﹤0.01%
14,008
+1,247
RBRK icon
869
Rubrik
RBRK
$11B
$373K ﹤0.01%
+4,879
EWBC icon
870
East-West Bancorp
EWBC
$16.3B
$373K ﹤0.01%
3,319
-95
ESE icon
871
ESCO Technologies
ESE
$8.16B
$373K ﹤0.01%
1,907
+283
PATK icon
872
Patrick Industries
PATK
$3.43B
$369K ﹤0.01%
3,404
-43
SCHY icon
873
Schwab International Dividend Equity ETF
SCHY
$2.25B
$368K ﹤0.01%
12,346
+262
OSW icon
874
OneSpaWorld
OSW
$2.52B
$368K ﹤0.01%
+17,733
BX icon
875
Blackstone
BX
$100B
$363K ﹤0.01%
2,353
-74,447
33 34
35
36 37