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
$8.72B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$20.4M
3
+$18.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.9M

Top Sells

1
+$29.4M
2
+$19M
3
+$18.5M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
RTX icon
RTX Corp
RTX
+$13.7M

Sector Composition

1 Technology 21.84%
2 Financials 14.31%
3 Healthcare 11.06%
4 Consumer Discretionary 9.89%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
926
monday.com
MNDY
$7.49B
$391K ﹤0.01%
+1,242
MOH icon
927
Molina Healthcare
MOH
$8.56B
$388K ﹤0.01%
+1,304
KVYO icon
928
Klaviyo
KVYO
$9.84B
$388K ﹤0.01%
+11,566
SMTC icon
929
Semtech
SMTC
$7.01B
$385K ﹤0.01%
8,533
+27
OTEX icon
930
Open Text
OTEX
$8.37B
$385K ﹤0.01%
13,174
+370
MDU icon
931
MDU Resources
MDU
$4.04B
$383K ﹤0.01%
23,002
-554
EZPW icon
932
Ezcorp Inc
EZPW
$1.21B
$379K ﹤0.01%
27,287
+8,413
CRS icon
933
Carpenter Technology
CRS
$16.2B
$371K ﹤0.01%
+1,344
BLD icon
934
TopBuild
BLD
$12B
$371K ﹤0.01%
1,147
-97
FWRG icon
935
First Watch Restaurant Group
FWRG
$942M
$368K ﹤0.01%
22,959
+9,920
SPHB icon
936
Invesco S&P 500 High Beta ETF
SPHB
$582M
$368K ﹤0.01%
3,770
-830
IRTC icon
937
iRhythm Technologies
IRTC
$5.75B
$367K ﹤0.01%
2,386
-1,603
BWIN
938
Baldwin Insurance Group
BWIN
$1.85B
$367K ﹤0.01%
+8,577
OHI icon
939
Omega Healthcare
OHI
$13.2B
$367K ﹤0.01%
10,017
-21,719
HPP
940
Hudson Pacific Properties
HPP
$562M
$366K ﹤0.01%
+19,084
E icon
941
ENI
E
$55.9B
$366K ﹤0.01%
11,284
+326
ANGI icon
942
Angi Inc
ANGI
$551M
$364K ﹤0.01%
+23,832
AGX icon
943
Argan
AGX
$4.45B
$362K ﹤0.01%
+1,640
LII icon
944
Lennox International
LII
$17.4B
$360K ﹤0.01%
628
-59
SPYG icon
945
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$358K ﹤0.01%
3,760
-61,559
SCHA icon
946
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$358K ﹤0.01%
14,132
+44
PAR icon
947
PAR Technology
PAR
$1.51B
$353K ﹤0.01%
5,095
+437
RXO icon
948
RXO
RXO
$2.06B
$353K ﹤0.01%
22,481
-23,055
LAMR icon
949
Lamar Advertising Co
LAMR
$12.8B
$353K ﹤0.01%
2,905
-2,152
IWP icon
950
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$350K ﹤0.01%
+2,526
36 37
38
39 40