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
RYAN icon
901
Ryan Specialty Holdings
RYAN
$4.88B
$319K ﹤0.01%
6,178
+788
RYN icon
902
Rayonier
RYN
$6.47B
$319K ﹤0.01%
14,728
+55
ROG icon
903
Rogers Corp
ROG
$2.22B
$319K ﹤0.01%
3,482
-279
ATEC icon
904
Alphatec Holdings
ATEC
$1.75B
$317K ﹤0.01%
15,075
+1,353
IRTC icon
905
iRhythm Holdings
IRTC
$4.04B
$317K ﹤0.01%
1,786
-474
WWD icon
906
Woodward
WWD
$23.5B
$316K ﹤0.01%
1,046
-62
DLB icon
907
Dolby
DLB
$6.19B
$315K ﹤0.01%
4,906
-273
MRP
908
Millrose Properties Inc
MRP
$5.15B
$312K ﹤0.01%
10,440
+2,765
NTR icon
909
Nutrien
NTR
$34.2B
$309K ﹤0.01%
5,004
+25
NOMD icon
910
Nomad Foods
NOMD
$1.37B
$307K ﹤0.01%
24,523
+12,353
XMTR icon
911
Xometry
XMTR
$2.58B
$306K ﹤0.01%
5,142
+1,085
GTLB icon
912
GitLab
GTLB
$3.69B
$303K ﹤0.01%
8,065
-6,657
GPGI
913
GPGI Inc
GPGI
$4.84B
$303K ﹤0.01%
15,696
-198
RRC icon
914
Range Resources
RRC
$9.69B
$302K ﹤0.01%
8,572
-5,585
SOLS
915
Solstice Advanced Materials
SOLS
$12.9B
$300K ﹤0.01%
+6,179
FG icon
916
F&G Annuities & Life
FG
$3.67B
$299K ﹤0.01%
+9,696
SPHQ icon
917
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$298K ﹤0.01%
3,967
-125
LGN
918
Legence Corp
LGN
$5.85B
$297K ﹤0.01%
+6,896
VSCO icon
919
Victoria's Secret
VSCO
$4.45B
$295K ﹤0.01%
5,444
-33,274
MEG icon
920
Montrose Environmental
MEG
$772M
$292K ﹤0.01%
11,752
-4,198
SO icon
921
Southern Company
SO
$105B
$292K ﹤0.01%
3,345
-124
TTI icon
922
TETRA Technologies
TTI
$1.21B
$291K ﹤0.01%
+31,018
VIAV icon
923
Viavi Solutions
VIAV
$10.3B
$288K ﹤0.01%
+16,143
DPZ icon
924
Domino's
DPZ
$12.4B
$287K ﹤0.01%
689
-44
UTZ icon
925
Utz Brands
UTZ
$674M
$286K ﹤0.01%
27,583
-8,227
35 36
37
38 39