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
BLD icon
926
TopBuild
BLD
$14.5B
$437K ﹤0.01%
1,119
-28
POWI icon
927
Power Integrations
POWI
$2.62B
$437K ﹤0.01%
10,872
-223
SEI
928
Solaris Energy Infrastructure
SEI
$2.52B
$436K ﹤0.01%
10,917
+295
UTZ icon
929
Utz Brands
UTZ
$961M
$435K ﹤0.01%
35,810
-987
ARMK icon
930
Aramark
ARMK
$10.2B
$435K ﹤0.01%
11,329
-692
INDB icon
931
Independent Bank
INDB
$4.18B
$435K ﹤0.01%
6,284
+2,623
VNOM icon
932
Viper Energy
VNOM
$7.22B
$430K ﹤0.01%
11,256
-7,869
TFSL icon
933
TFS Financial
TFSL
$4.18B
$430K ﹤0.01%
32,629
-2,611
FDS icon
934
Factset
FDS
$7.69B
$429K ﹤0.01%
1,499
-41
PTC icon
935
PTC
PTC
$18.5B
$426K ﹤0.01%
2,096
-1,038
DY icon
936
Dycom Industries
DY
$12B
$425K ﹤0.01%
1,458
-1,520
MOH icon
937
Molina Healthcare
MOH
$6.77B
$424K ﹤0.01%
2,217
+913
U icon
938
Unity
U
$10.7B
$423K ﹤0.01%
+10,572
CF icon
939
CF Industries
CF
$14.4B
$414K ﹤0.01%
4,618
-944
CTVA icon
940
Corteva
CTVA
$48.8B
$414K ﹤0.01%
6,115
+255
MASI icon
941
Masimo
MASI
$7.47B
$413K ﹤0.01%
2,797
+1,064
BMI icon
942
Badger Meter
BMI
$4.46B
$412K ﹤0.01%
+2,308
PAGP icon
943
Plains GP Holdings
PAGP
$4.1B
$407K ﹤0.01%
22,320
+103
AEBI
944
Aebi Schmidt Holding AG
AEBI
$1.21B
$406K ﹤0.01%
+32,572
HUBG icon
945
HUB Group
HUBG
$2.57B
$406K ﹤0.01%
11,791
+2,240
SOLV icon
946
Solventum
SOLV
$13.5B
$402K ﹤0.01%
5,507
+92
ELS icon
947
Equity Lifestyle Properties
ELS
$12.7B
$400K ﹤0.01%
+6,598
MDU icon
948
MDU Resources
MDU
$4.19B
$400K ﹤0.01%
22,441
-561
SPHB icon
949
Invesco S&P 500 High Beta ETF
SPHB
$679M
$398K ﹤0.01%
3,628
-142
E icon
950
ENI
E
$62.4B
$397K ﹤0.01%
11,373
+89
36 37
38
39 40