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
BK icon
851
Bank of New York Mellon
BK
$76.5B
$562K 0.01%
6,173
+42
MKL icon
852
Markel Group
MKL
$25.7B
$561K 0.01%
281
-2
HESM icon
853
Hess Midstream
HESM
$4.45B
$561K 0.01%
14,556
+49
CAE icon
854
CAE Inc
CAE
$8.72B
$555K 0.01%
18,959
+619
RRX icon
855
Regal Rexnord
RRX
$9.03B
$554K 0.01%
3,823
+275
BKU icon
856
Bankunited
BKU
$3.03B
$553K 0.01%
15,550
+4,672
ABEV icon
857
Ambev
ABEV
$37.9B
$551K 0.01%
228,538
-8,500
BYD icon
858
Boyd Gaming
BYD
$6.35B
$541K 0.01%
6,912
-1,089
PTC icon
859
PTC
PTC
$21.1B
$540K 0.01%
3,134
-169
PEGA icon
860
Pegasystems
PEGA
$10B
$540K 0.01%
9,977
+1,677
HP icon
861
Helmerich & Payne
HP
$2.6B
$537K 0.01%
35,426
-1,069
CHWY icon
862
Chewy
CHWY
$14B
$536K 0.01%
12,579
-1,452
SCHF icon
863
Schwab International Equity ETF
SCHF
$52.4B
$535K 0.01%
24,217
-2,453
HLMN icon
864
Hillman Solutions
HLMN
$1.73B
$535K 0.01%
74,937
-5,089
WMS icon
865
Advanced Drainage Systems
WMS
$11.5B
$531K 0.01%
4,622
+56
IAC icon
866
IAC Inc
IAC
$2.57B
$530K 0.01%
14,181
-3,503
NWE icon
867
NorthWestern Energy
NWE
$3.99B
$529K 0.01%
10,303
-160
GEV icon
868
GE Vernova
GEV
$156B
$528K 0.01%
997
-79
AWK icon
869
American Water Works
AWK
$25.5B
$526K 0.01%
3,779
-186
FCNCA icon
870
First Citizens BancShares
FCNCA
$23.5B
$522K 0.01%
267
+26
LSCC icon
871
Lattice Semiconductor
LSCC
$8.68B
$521K 0.01%
10,627
-538
SXT icon
872
Sensient Technologies
SXT
$3.96B
$520K 0.01%
5,282
+2,271
HES
873
DELISTED
Hess
HES
$520K 0.01%
3,752
+183
RMD icon
874
ResMed
RMD
$36.7B
$517K 0.01%
2,002
-6,937
ETR icon
875
Entergy
ETR
$43.4B
$514K 0.01%
6,187
-1,654
33 34
35
36 37