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
$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 22.46%
2 Financials 13.62%
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
BLD icon
926
TopBuild
BLD
$13.9B
$437K ﹤0.01%
1,119
-28
POWI icon
927
Power Integrations
POWI
$2.4B
$437K ﹤0.01%
10,872
-223
SEI
928
Solaris Energy Infrastructure
SEI
$2.78B
$436K ﹤0.01%
10,917
+295
UTZ icon
929
Utz Brands
UTZ
$900M
$435K ﹤0.01%
35,810
-987
ARMK icon
930
Aramark
ARMK
$10.4B
$435K ﹤0.01%
11,329
-692
INDB icon
931
Independent Bank
INDB
$3.79B
$435K ﹤0.01%
6,284
+2,623
VNOM icon
932
Viper Energy
VNOM
$6.22B
$430K ﹤0.01%
11,256
-7,869
TFSL icon
933
TFS Financial
TFSL
$3.97B
$430K ﹤0.01%
32,629
-2,611
FDS icon
934
Factset
FDS
$10.7B
$429K ﹤0.01%
1,499
-41
PTC icon
935
PTC
PTC
$19.8B
$426K ﹤0.01%
2,096
-1,038
DY icon
936
Dycom Industries
DY
$11.1B
$425K ﹤0.01%
1,458
-1,520
MOH icon
937
Molina Healthcare
MOH
$9.84B
$424K ﹤0.01%
2,217
+913
U icon
938
Unity
U
$17.5B
$423K ﹤0.01%
+10,572
CF icon
939
CF Industries
CF
$13.5B
$414K ﹤0.01%
4,618
-944
CTVA icon
940
Corteva
CTVA
$47.1B
$414K ﹤0.01%
6,115
+255
MASI icon
941
Masimo
MASI
$7.63B
$413K ﹤0.01%
2,797
+1,064
BMI icon
942
Badger Meter
BMI
$5.06B
$412K ﹤0.01%
+2,308
PAGP icon
943
Plains GP Holdings
PAGP
$4.07B
$407K ﹤0.01%
22,320
+103
AEBI
944
Aebi Schmidt Holding AG
AEBI
$1.15B
$406K ﹤0.01%
+32,572
HUBG icon
945
HUB Group
HUBG
$2.87B
$406K ﹤0.01%
11,791
+2,240
SOLV icon
946
Solventum
SOLV
$13.8B
$402K ﹤0.01%
5,507
+92
ELS icon
947
Equity Lifestyle Properties
ELS
$12.3B
$400K ﹤0.01%
+6,598
MDU icon
948
MDU Resources
MDU
$4.25B
$400K ﹤0.01%
22,441
-561
SPHB icon
949
Invesco S&P 500 High Beta ETF
SPHB
$614M
$398K ﹤0.01%
3,628
-142
E icon
950
ENI
E
$57.2B
$397K ﹤0.01%
11,373
+89
36 37
38
39 40