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 21.86%
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
$9.77B
$391K ﹤0.01%
+1,242
MOH icon
927
Molina Healthcare
MOH
$7.82B
$388K ﹤0.01%
+1,304
KVYO icon
928
Klaviyo
KVYO
$9.22B
$388K ﹤0.01%
+11,566
SMTC icon
929
Semtech
SMTC
$6.24B
$385K ﹤0.01%
8,533
+27
OTEX icon
930
Open Text
OTEX
$8.71B
$385K ﹤0.01%
13,174
+370
MDU icon
931
MDU Resources
MDU
$4.27B
$383K ﹤0.01%
23,002
-554
EZPW icon
932
Ezcorp Inc
EZPW
$1.08B
$379K ﹤0.01%
27,287
+8,413
CRS icon
933
Carpenter Technology
CRS
$16.3B
$371K ﹤0.01%
+1,344
BLD icon
934
TopBuild
BLD
$11.9B
$371K ﹤0.01%
1,147
-97
FWRG icon
935
First Watch Restaurant Group
FWRG
$1.05B
$368K ﹤0.01%
22,959
+9,920
SPHB icon
936
Invesco S&P 500 High Beta ETF
SPHB
$502M
$368K ﹤0.01%
3,770
-830
IRTC icon
937
iRhythm Technologies
IRTC
$5.63B
$367K ﹤0.01%
2,386
-1,603
BWIN
938
Baldwin Insurance Group
BWIN
$1.92B
$367K ﹤0.01%
+8,577
OHI icon
939
Omega Healthcare
OHI
$12.9B
$367K ﹤0.01%
10,017
-21,719
HPP
940
Hudson Pacific Properties
HPP
$854M
$366K ﹤0.01%
+133,587
E icon
941
ENI
E
$55.2B
$366K ﹤0.01%
11,284
+326
ANGI icon
942
Angi Inc
ANGI
$487M
$364K ﹤0.01%
+23,832
AGX icon
943
Argan
AGX
$4.3B
$362K ﹤0.01%
+1,640
LII icon
944
Lennox International
LII
$17.3B
$360K ﹤0.01%
628
-59
SPYG icon
945
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$358K ﹤0.01%
3,760
-61,559
SCHA icon
946
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$358K ﹤0.01%
14,132
+44
PAR icon
947
PAR Technology
PAR
$1.57B
$353K ﹤0.01%
5,095
+437
RXO icon
948
RXO
RXO
$2.05B
$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
$20.3B
$350K ﹤0.01%
+2,526
36 37
38
39 40