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
MBC icon
926
MasterBrand
MBC
$1.18B
$284K ﹤0.01%
25,740
-411
ABCB icon
927
Ameris Bancorp
ABCB
$5.82B
$279K ﹤0.01%
3,760
-7
CAH icon
928
Cardinal Health
CAH
$49.7B
$279K ﹤0.01%
1,357
-1,124
LII icon
929
Lennox International
LII
$17.2B
$278K ﹤0.01%
572
-44
CRS icon
930
Carpenter Technology
CRS
$22.5B
$275K ﹤0.01%
872
-1
RY icon
931
Royal Bank of Canada
RY
$250B
$272K ﹤0.01%
1,595
-48
BL icon
932
BlackLine
BL
$1.89B
$271K ﹤0.01%
4,901
-22,030
IESC icon
933
IES Holdings
IESC
$11.1B
$270K ﹤0.01%
693
-17
HHH icon
934
Howard Hughes
HHH
$4.03B
$269K ﹤0.01%
3,373
-3,200
FA icon
935
First Advantage
FA
$2.21B
$269K ﹤0.01%
18,517
-6,441
LMAT icon
936
LeMaitre Vascular
LMAT
$2.63B
$265K ﹤0.01%
3,270
-397
E icon
937
ENI
E
$77.2B
$264K ﹤0.01%
6,970
-4,403
H icon
938
Hyatt Hotels
H
$16.3B
$264K ﹤0.01%
1,645
-27
GENI icon
939
Genius Sports
GENI
$1.25B
$263K ﹤0.01%
23,869
+11,914
MAA icon
940
Mid-America Apartment Communities
MAA
$15.1B
$262K ﹤0.01%
1,887
-66
ETSY icon
941
Etsy
ETSY
$6.17B
$262K ﹤0.01%
4,723
-327
CHE icon
942
Chemed
CHE
$5.18B
$261K ﹤0.01%
610
-15
MTN icon
943
Vail Resorts
MTN
$4.76B
$258K ﹤0.01%
1,943
-34
KRYS icon
944
Krystal Biotech
KRYS
$8.15B
$257K ﹤0.01%
1,044
-219
PNR icon
945
Pentair
PNR
$14.6B
$256K ﹤0.01%
2,461
+35
HNI icon
946
HNI Corp
HNI
$2.72B
$256K ﹤0.01%
6,080
+343
AVNT icon
947
Avient
AVNT
$3.52B
$253K ﹤0.01%
8,103
-626
DECK icon
948
Deckers Outdoor
DECK
$15.8B
$253K ﹤0.01%
+2,439
SCHV icon
949
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$251K ﹤0.01%
8,485
+99
FTAI icon
950
FTAI Aviation
FTAI
$26.4B
$250K ﹤0.01%
+1,269
36 37
38
39 40