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
$9.09B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.2M
3
+$16.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
5
SNPS icon
Synopsys
SNPS
+$11.7M

Top Sells

1
+$34.1M
2
+$16.5M
3
+$13.2M
4
ADBE icon
Adobe
ADBE
+$12.6M
5
IEV icon
iShares Europe ETF
IEV
+$12.4M

Sector Composition

1 Technology 22.45%
2 Financials 13.63%
3 Healthcare 11.06%
4 Consumer Discretionary 10.04%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FER icon
901
Ferrovial SE
FER
$50.9B
$502K 0.01%
8,561
-29
KRG icon
902
Kite Realty
KRG
$5.38B
$501K 0.01%
22,462
-230
RMD icon
903
ResMed
RMD
$39.6B
$500K 0.01%
1,827
-175
OTEX icon
904
Open Text
OTEX
$6.32B
$497K 0.01%
13,287
+113
TW icon
905
Tradeweb Markets
TW
$23.8B
$490K 0.01%
4,415
-16
VLTO icon
906
Veralto
VLTO
$22.5B
$488K 0.01%
4,573
-141
IEX icon
907
IDEX
IEX
$15.8B
$484K 0.01%
2,972
-7,068
FWRG icon
908
First Watch Restaurant Group
FWRG
$1.07B
$480K 0.01%
30,708
+7,749
FBIN icon
909
Fortune Brands Innovations
FBIN
$7.43B
$480K 0.01%
8,986
-552
VCYT icon
910
Veracyte
VCYT
$2.86B
$476K 0.01%
+13,871
RNA icon
911
Avidity Biosciences
RNA
$11.3B
$475K 0.01%
10,894
+3,768
GXO icon
912
GXO Logistics
GXO
$6.74B
$474K 0.01%
8,959
+4,345
BZ icon
913
Kanzhun
BZ
$8.35B
$472K 0.01%
20,191
-3,700
ASGN icon
914
ASGN Inc
ASGN
$2.24B
$470K 0.01%
9,923
+4,975
DRS icon
915
Leonardo DRS
DRS
$10.4B
$468K 0.01%
10,303
-67
ACIW icon
916
ACI Worldwide
ACIW
$4.36B
$467K 0.01%
8,842
+4,389
ACAD icon
917
Acadia Pharmaceuticals
ACAD
$3.99B
$466K 0.01%
21,843
-11,856
TDY icon
918
Teledyne Technologies
TDY
$30.4B
$465K 0.01%
793
-75
ANGI icon
919
Angi Inc
ANGI
$511M
$465K 0.01%
28,567
+4,735
GLIBA
920
GCI Liberty Inc Series A
GLIBA
$1.56B
$462K 0.01%
+12,310
FUL icon
921
H.B. Fuller
FUL
$3.59B
$461K 0.01%
+7,770
IDYA icon
922
IDEAYA Biosciences
IDYA
$2.82B
$444K ﹤0.01%
16,306
+2,519
PCH
923
DELISTED
PotlatchDeltic
PCH
$442K ﹤0.01%
10,852
+229
TAP icon
924
Molson Coors Class B
TAP
$10.2B
$441K ﹤0.01%
9,740
-174
MEG icon
925
Montrose Environmental
MEG
$872M
$438K ﹤0.01%
15,950
+11
35 36
37
38 39