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
MEG icon
951
Montrose Environmental
MEG
$916M
$349K ﹤0.01%
15,939
-3,084
SPHD icon
952
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$348K ﹤0.01%
7,324
+6
SUN icon
953
Sunoco
SUN
$6.94B
$347K ﹤0.01%
6,479
-405
JXN icon
954
Jackson Financial
JXN
$6.47B
$347K ﹤0.01%
3,906
-108
AHCO icon
955
AdaptHealth
AHCO
$1.29B
$346K ﹤0.01%
36,669
+3,872
FAN icon
956
First Trust Global Wind Energy ETF
FAN
$194M
$345K ﹤0.01%
19,030
-149
CHEF icon
957
Chefs' Warehouse
CHEF
$2.54B
$344K ﹤0.01%
5,386
-2,128
RDNT icon
958
RadNet
RDNT
$6.04B
$342K ﹤0.01%
+6,004
MDGL icon
959
Madrigal Pharmaceuticals
MDGL
$11.1B
$339K ﹤0.01%
1,120
-83
PLOW icon
960
Douglas Dynamics
PLOW
$709M
$338K ﹤0.01%
11,456
-14
MMI icon
961
Marcus & Millichap
MMI
$1.14B
$337K ﹤0.01%
10,960
+1,140
TDG icon
962
TransDigm Group
TDG
$72.4B
$336K ﹤0.01%
221
-684
WWD icon
963
Woodward
WWD
$16B
$336K ﹤0.01%
1,371
-498
RYAN icon
964
Ryan Specialty Holdings
RYAN
$7.48B
$336K ﹤0.01%
4,940
+136
DPZ icon
965
Domino's
DPZ
$13.9B
$335K ﹤0.01%
744
-1
SCHY icon
966
Schwab International Dividend Equity ETF
SCHY
$1.35B
$329K ﹤0.01%
12,016
+578
PLMR icon
967
Palomar
PLMR
$3.43B
$328K ﹤0.01%
2,129
-2,093
PATK icon
968
Patrick Industries
PATK
$3.52B
$327K ﹤0.01%
3,539
-147
WNS
969
DELISTED
WNS Holdings
WNS
$324K ﹤0.01%
5,130
-49
HUBG icon
970
HUB Group
HUBG
$2.18B
$319K ﹤0.01%
9,551
+1,683
RYN icon
971
Rayonier
RYN
$3.54B
$319K ﹤0.01%
14,390
+3,382
ROG icon
972
Rogers Corp
ROG
$1.52B
$319K ﹤0.01%
4,654
+573
GMS
973
DELISTED
GMS Inc
GMS
$317K ﹤0.01%
+2,916
ENIC icon
974
Enel Chile
ENIC
$5.31B
$315K ﹤0.01%
86,799
+2,402
PNTG icon
975
Pennant Group
PNTG
$884M
$313K ﹤0.01%
10,489
-724
37 38
39
40 41