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
LW icon
876
Lamb Weston
LW
$6.35B
$360K ﹤0.01%
8,586
-2,545
SPHD icon
877
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$357K ﹤0.01%
7,439
+102
PAR icon
878
PAR Technology
PAR
$601M
$357K ﹤0.01%
9,835
+622
TPC
879
Tutor Perini Cor
TPC
$4.44B
$354K ﹤0.01%
+5,288
ENIC icon
880
Enel Chile
ENIC
$6.36B
$354K ﹤0.01%
88,012
+584
LB
881
LandBridge Co
LB
$1.89B
$352K ﹤0.01%
+7,176
KTOS icon
882
Kratos Defense & Security Solutions
KTOS
$13.1B
$349K ﹤0.01%
4,591
-964
PACS icon
883
PACS Group
PACS
$5.66B
$348K ﹤0.01%
+9,065
EXE
884
Expand Energy Corp
EXE
$23B
$347K ﹤0.01%
+3,146
TRNO icon
885
Terreno Realty
TRNO
$7.13B
$345K ﹤0.01%
5,879
-4,540
XPO icon
886
XPO
XPO
$26.8B
$343K ﹤0.01%
2,522
+668
GLPI icon
887
Gaming and Leisure Properties
GLPI
$13.5B
$342K ﹤0.01%
+7,653
CCJ icon
888
Cameco
CCJ
$53.8B
$341K ﹤0.01%
3,730
-28
OUT icon
889
Outfront Media
OUT
$5.34B
$339K ﹤0.01%
14,070
+66
FBIN icon
890
Fortune Brands Innovations
FBIN
$4.96B
$339K ﹤0.01%
6,774
-2,212
ONTO icon
891
Onto Innovation
ONTO
$14.7B
$338K ﹤0.01%
2,143
+523
SUN icon
892
Sunoco
SUN
$12B
$337K ﹤0.01%
6,426
-6
MOH icon
893
Molina Healthcare
MOH
$7.82B
$336K ﹤0.01%
1,937
-280
NPKI
894
NPK International
NPKI
$1.21B
$335K ﹤0.01%
28,140
-4,055
IBOC icon
895
International Bancshares
IBOC
$4.49B
$335K ﹤0.01%
5,048
-288
SDG icon
896
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$333K ﹤0.01%
3,955
-6
DRS icon
897
Leonardo DRS
DRS
$11.8B
$328K ﹤0.01%
9,634
-669
PLOW icon
898
Douglas Dynamics
PLOW
$1.06B
$327K ﹤0.01%
10,014
-1,105
MASI icon
899
Masimo
MASI
$9.34B
$326K ﹤0.01%
2,503
-294
PLMR icon
900
Palomar
PLMR
$3.51B
$321K ﹤0.01%
2,383
-630
34 35
36
37 38