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
SCHX icon
976
Schwab US Large- Cap ETF
SCHX
$61.3B
$312K ﹤0.01%
12,786
+30
PHIN icon
977
Phinia Inc
PHIN
$2.05B
$312K ﹤0.01%
7,013
+1,515
LMAT icon
978
LeMaitre Vascular
LMAT
$1.97B
$312K ﹤0.01%
3,756
-32
CHE icon
979
Chemed
CHE
$6.13B
$312K ﹤0.01%
640
-48
CMPO icon
980
CompoSecure Inc
CMPO
$2.59B
$311K ﹤0.01%
+22,075
ROCK icon
981
Gibraltar Industries
ROCK
$1.82B
$307K ﹤0.01%
5,211
-8,602
YETI icon
982
Yeti Holdings
YETI
$2.95B
$307K ﹤0.01%
9,742
-36,578
ASH icon
983
Ashland
ASH
$2.29B
$307K ﹤0.01%
6,099
-6,651
AMGN icon
984
Amgen
AMGN
$172B
$307K ﹤0.01%
1,098
+212
MAA icon
985
Mid-America Apartment Communities
MAA
$15.2B
$306K ﹤0.01%
2,066
-327
KMB icon
986
Kimberly-Clark
KMB
$34.5B
$304K ﹤0.01%
+2,358
MLI icon
987
Mueller Industries
MLI
$11.9B
$304K ﹤0.01%
3,821
-303
OC icon
988
Owens Corning
OC
$8.56B
$303K ﹤0.01%
2,201
-20
SDG icon
989
iShares MSCI Global Sustainable Development Goals ETF
SDG
$179M
$303K ﹤0.01%
3,989
-23
AMTM
990
Amentum Holdings
AMTM
$5.45B
$302K ﹤0.01%
+12,783
HHH icon
991
Howard Hughes
HHH
$4.76B
$301K ﹤0.01%
4,458
-1,215
SEI
992
Solaris Energy Infrastructure
SEI
$2.26B
$300K ﹤0.01%
+10,622
ONON icon
993
On Holding
ONON
$11.4B
$300K ﹤0.01%
+5,756
SPHQ icon
994
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$299K ﹤0.01%
4,193
-12
WDFC icon
995
WD-40
WDFC
$2.68B
$294K ﹤0.01%
1,291
-3
MBC icon
996
MasterBrand
MBC
$1.39B
$293K ﹤0.01%
26,828
-631
HELE icon
997
Helen of Troy
HELE
$447M
$292K ﹤0.01%
10,277
-2,649
MASI icon
998
Masimo
MASI
$7.69B
$292K ﹤0.01%
1,733
-1,583
JBTM
999
JBT Marel
JBTM
$7.34B
$292K ﹤0.01%
2,424
-968
SKWD icon
1000
Skyward Specialty Insurance
SKWD
$1.92B
$291K ﹤0.01%
5,041
+480
38 39
40
41 42