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
UPWK icon
951
Upwork
UPWK
$1.44B
$249K ﹤0.01%
12,579
+2,100
ESGV icon
952
Vanguard ESG US Stock ETF
ESGV
$12.3B
$249K ﹤0.01%
2,058
SLG icon
953
SL Green Realty
SLG
$3.09B
$248K ﹤0.01%
+5,397
LAMR icon
954
Lamar Advertising Co
LAMR
$13.7B
$246K ﹤0.01%
1,947
+4
FIBK icon
955
First Interstate BancSystem
FIBK
$3.37B
$246K ﹤0.01%
7,121
-9,164
TRI icon
956
Thomson Reuters
TRI
$41.9B
$245K ﹤0.01%
1,859
+136
OC icon
957
Owens Corning
OC
$9.91B
$245K ﹤0.01%
2,185
-51
CTRI icon
958
Centuri Holdings
CTRI
$3.37B
$244K ﹤0.01%
9,669
-176
MIRM icon
959
Mirum Pharmaceuticals
MIRM
$5.79B
$244K ﹤0.01%
3,087
+13
WGS icon
960
GeneDx Holdings
WGS
$2.03B
$242K ﹤0.01%
1,857
-51
TT icon
961
Trane Technologies
TT
$106B
$236K ﹤0.01%
606
-3,403
PWP icon
962
Perella Weinberg Partners
PWP
$1.5B
$234K ﹤0.01%
13,535
-173
GPOR icon
963
Gulfport Energy Corp
GPOR
$3.51B
$232K ﹤0.01%
1,117
-61
QSR icon
964
Restaurant Brands International
QSR
$27.3B
$232K ﹤0.01%
3,403
-44
VIV icon
965
Telefônica Brasil
VIV
$26.3B
$231K ﹤0.01%
19,513
-7,917
POWI icon
966
Power Integrations
POWI
$3.35B
$231K ﹤0.01%
6,496
-4,376
LITE icon
967
Lumentum
LITE
$63.5B
$229K ﹤0.01%
+622
IMCR icon
968
Immunocore
IMCR
$1.61B
$228K ﹤0.01%
6,582
-352
TDY icon
969
Teledyne Technologies
TDY
$29.9B
$228K ﹤0.01%
447
-346
MNDY icon
970
monday.com
MNDY
$3.42B
$224K ﹤0.01%
1,519
+305
LGND icon
971
Ligand Pharmaceuticals
LGND
$4.62B
$224K ﹤0.01%
+1,183
APO.PRA icon
972
Apollo Global Management Series A
APO.PRA
$1.86B
$222K ﹤0.01%
2,943
-18
EYE icon
973
National Vision
EYE
$1.99B
$221K ﹤0.01%
8,578
-136
JOYY
974
JOYY Inc
JOYY
$3.14B
$221K ﹤0.01%
+3,408
NEE.PRS
975
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.25B
$221K ﹤0.01%
4,261
-18
37 38
39
40 41