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
FUL icon
976
H.B. Fuller
FUL
$3.51B
$218K ﹤0.01%
3,663
-4,107
RXO icon
977
RXO
RXO
$2.7B
$217K ﹤0.01%
17,198
-4,518
RBLX icon
978
Roblox
RBLX
$47.5B
$217K ﹤0.01%
2,682
-6,922
HUBG icon
979
HUB Group
HUBG
$2.65B
$217K ﹤0.01%
5,091
-6,700
RVTY icon
980
Revvity
RVTY
$10.7B
$216K ﹤0.01%
+2,232
JXN icon
981
Jackson Financial
JXN
$7.54B
$216K ﹤0.01%
+2,022
NXST icon
982
Nexstar Media Group
NXST
$7.39B
$216K ﹤0.01%
1,062
-15
DGX icon
983
Quest Diagnostics
DGX
$23B
$215K ﹤0.01%
1,237
-14
CNXC icon
984
Concentrix
CNXC
$2B
$214K ﹤0.01%
5,156
-550
RAIL icon
985
FreightCar America
RAIL
$259M
$214K ﹤0.01%
+19,339
TVTX icon
986
Travere Therapeutics
TVTX
$2.53B
$213K ﹤0.01%
+5,566
GRAB icon
987
Grab
GRAB
$16.6B
$212K ﹤0.01%
42,491
-5,619
KRC icon
988
Kilroy Realty
KRC
$3.55B
$211K ﹤0.01%
5,644
-6,337
WFC.PRL icon
989
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$211K ﹤0.01%
174
-9
TCOM icon
990
Trip.com Group
TCOM
$33.8B
$209K ﹤0.01%
+2,906
TCBI icon
991
Texas Capital Bancshares
TCBI
$4.22B
$208K ﹤0.01%
2,302
-124
PRG icon
992
PROG Holdings
PRG
$1.29B
$208K ﹤0.01%
+7,038
LILAK icon
993
Liberty Latin America Class C
LILAK
$1.58B
$207K ﹤0.01%
27,718
-1,306
SCHM icon
994
Schwab US Mid-Cap ETF
SCHM
$13.5B
$205K ﹤0.01%
6,824
+37
YUMC icon
995
Yum China
YUMC
$18.5B
$205K ﹤0.01%
4,294
-987
QXO.PRB
996
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$710M
$204K ﹤0.01%
3,705
-19
STRZ
997
Starz Entertainment Corp
STRZ
$203M
$202K ﹤0.01%
+17,234
ARMK icon
998
Aramark
ARMK
$10.7B
$202K ﹤0.01%
5,469
-5,860
ROCK icon
999
Gibraltar Industries
ROCK
$1.29B
$202K ﹤0.01%
4,077
-141
WFRD icon
1000
Weatherford International
WFRD
$7.02B
$201K ﹤0.01%
+2,574
38 39
40
41 42