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
+$21.1M
2
+$17.9M
3
+$16.3M
4
SNPS icon
Synopsys
SNPS
+$13.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M

Top Sells

1
+$31.8M
2
+$15.9M
3
+$13.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$13.3M
5
ADBE icon
Adobe
ADBE
+$12.8M

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
SPHD icon
976
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.25B
$363K ﹤0.01%
7,337
+13
PI icon
977
Impinj
PI
$3.15B
$362K ﹤0.01%
2,003
-2,065
PATK icon
978
Patrick Industries
PATK
$3.72B
$357K ﹤0.01%
3,447
-92
GEV icon
979
GE Vernova
GEV
$249B
$352K ﹤0.01%
573
-424
PLMR icon
980
Palomar
PLMR
$3.25B
$352K ﹤0.01%
3,013
+884
VIV icon
981
Telefônica Brasil
VIV
$25.3B
$350K ﹤0.01%
27,430
-13,024
PLOW icon
982
Douglas Dynamics
PLOW
$991M
$348K ﹤0.01%
11,119
-337
AZTA icon
983
Azenta
AZTA
$1.01B
$345K ﹤0.01%
12,014
-893
MBC icon
984
MasterBrand
MBC
$1.11B
$344K ﹤0.01%
26,151
-677
ESE icon
985
ESCO Technologies
ESE
$7.48B
$343K ﹤0.01%
1,624
+500
ENIC icon
986
Enel Chile
ENIC
$5.44B
$340K ﹤0.01%
87,428
+629
SCHY icon
987
Schwab International Dividend Equity ETF
SCHY
$2.3B
$338K ﹤0.01%
12,084
+68
SCHX icon
988
Schwab US Large- Cap ETF
SCHX
$61.7B
$336K ﹤0.01%
12,761
-25
ETSY icon
989
Etsy
ETSY
$4.64B
$335K ﹤0.01%
5,050
-97
RXO icon
990
RXO
RXO
$2.36B
$334K ﹤0.01%
21,716
-765
GPGI
991
GPGI Inc
GPGI
$5.35B
$331K ﹤0.01%
15,894
-6,181
SDG icon
992
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
$330K ﹤0.01%
3,961
-28
SO icon
993
Southern Company
SO
$106B
$329K ﹤0.01%
3,469
-1,056
LII icon
994
Lennox International
LII
$16.8B
$326K ﹤0.01%
616
-12
SUN icon
995
Sunoco
SUN
$12.3B
$322K ﹤0.01%
6,432
-47
LMAT icon
996
LeMaitre Vascular
LMAT
$2.53B
$321K ﹤0.01%
3,667
-89
BYD icon
997
Boyd Gaming
BYD
$6.39B
$317K ﹤0.01%
3,664
-3,248
DPZ icon
998
Domino's
DPZ
$12.2B
$316K ﹤0.01%
733
-11
OC icon
999
Owens Corning
OC
$8.68B
$316K ﹤0.01%
2,236
+35
CCJ icon
1000
Cameco
CCJ
$47.5B
$315K ﹤0.01%
3,758
+160
38 39
40
41 42