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
JCI icon
76
Johnson Controls International
JCI
$80B
$26.8M 0.31%
253,374
-69,045
TSM icon
77
TSMC
TSM
$1.5T
$26.6M 0.31%
117,456
-6,602
KVUE icon
78
Kenvue
KVUE
$31.5B
$25.7M 0.29%
1,226,543
-114,511
TXN icon
79
Texas Instruments
TXN
$147B
$25.6M 0.29%
123,249
+20,539
NVS icon
80
Novartis
NVS
$243B
$25.4M 0.29%
209,522
-2,794
ABNB icon
81
Airbnb
ABNB
$73.8B
$25.3M 0.29%
190,799
+22,240
IBM icon
82
IBM
IBM
$292B
$25.1M 0.29%
85,200
-38,493
PANW icon
83
Palo Alto Networks
PANW
$143B
$24.4M 0.28%
119,213
+2,784
APH icon
84
Amphenol
APH
$169B
$24.3M 0.28%
245,591
+1,869
VZ icon
85
Verizon
VZ
$168B
$24.2M 0.28%
558,260
-24,747
CAT icon
86
Caterpillar
CAT
$267B
$23.8M 0.27%
61,229
+6,186
XLY icon
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$23.6M 0.27%
108,410
-268
PAYC icon
88
Paycom
PAYC
$9.06B
$23.3M 0.27%
100,663
-2,883
EFA icon
89
iShares MSCI EAFE ETF
EFA
$67.8B
$23.3M 0.27%
260,254
-69,739
BMY icon
90
Bristol-Myers Squibb
BMY
$94.9B
$23.1M 0.27%
499,533
-4,616
CSGP icon
91
CoStar Group
CSGP
$28.5B
$23M 0.26%
286,510
+5,758
EMR icon
92
Emerson Electric
EMR
$74B
$22.8M 0.26%
170,725
+3,844
IT icon
93
Gartner
IT
$16.3B
$22.5M 0.26%
55,698
+15,867
HEI icon
94
HEICO Corp
HEI
$44.2B
$21.6M 0.25%
65,703
-2,071
DUK icon
95
Duke Energy
DUK
$96.4B
$21.5M 0.25%
182,539
-1,642
CMG icon
96
Chipotle Mexican Grill
CMG
$40.4B
$21.5M 0.25%
382,541
+25,294
MELI icon
97
Mercado Libre
MELI
$108B
$21.3M 0.24%
8,139
-162
MCHP icon
98
Microchip Technology
MCHP
$32B
$21.3M 0.24%
302,026
+268,472
CRM icon
99
Salesforce
CRM
$228B
$21.1M 0.24%
77,195
-46,294
VRSK icon
100
Verisk Analytics
VRSK
$29.7B
$20.8M 0.24%
66,893
-1,579
2 3
4
5 6