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
SCHA icon
951
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$397K ﹤0.01%
14,224
+92
RAL
952
Ralliant Corp
RAL
$4.46B
$396K ﹤0.01%
+9,061
PHIN icon
953
Phinia Inc
PHIN
$2.83B
$394K ﹤0.01%
6,848
-165
CAH icon
954
Cardinal Health
CAH
$53.8B
$389K ﹤0.01%
2,481
-1,440
IRTC icon
955
iRhythm Holdings
IRTC
$4.72B
$389K ﹤0.01%
2,260
-126
SPYG icon
956
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$387K ﹤0.01%
3,707
-53
FA icon
957
First Advantage
FA
$2.08B
$384K ﹤0.01%
24,958
-1,467
BE icon
958
Bloom Energy
BE
$33.8B
$382K ﹤0.01%
+4,517
MDY icon
959
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$379K ﹤0.01%
+636
EQR icon
960
Equity Residential
EQR
$24.3B
$378K ﹤0.01%
+5,843
MLI icon
961
Mueller Industries
MLI
$13.1B
$376K ﹤0.01%
3,720
-101
DLB icon
962
Dolby
DLB
$6.2B
$375K ﹤0.01%
5,179
-140
EIX icon
963
Edison International
EIX
$24.6B
$374K ﹤0.01%
6,771
-2,000
ONON icon
964
On Holding
ONON
$14.4B
$373K ﹤0.01%
8,806
+3,050
RYN icon
965
Rayonier
RYN
$6.79B
$371K ﹤0.01%
14,673
-420
SG icon
966
Sweetgreen
SG
$720M
$371K ﹤0.01%
46,483
-4,490
AKAM icon
967
Akamai
AKAM
$13.7B
$370K ﹤0.01%
4,886
-61
CVNA icon
968
Carvana
CVNA
$57.1B
$369K ﹤0.01%
977
+309
HPP
969
Hudson Pacific Properties
HPP
$442M
$367K ﹤0.01%
18,992
-92
IBOC icon
970
International Bancshares
IBOC
$4.64B
$367K ﹤0.01%
5,336
+1,877
PAR icon
971
PAR Technology
PAR
$903M
$365K ﹤0.01%
9,213
+4,118
NPKI
972
NPK International
NPKI
$1.19B
$364K ﹤0.01%
32,195
-907
FAN icon
973
First Trust Global Wind Energy ETF
FAN
$221M
$364K ﹤0.01%
18,932
-98
EWBC icon
974
East-West Bancorp
EWBC
$16.9B
$363K ﹤0.01%
+3,414
EA icon
975
Electronic Arts
EA
$50.1B
$363K ﹤0.01%
1,801
+233
37 38
39
40 41