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
IDYA icon
1001
IDEAYA Biosciences
IDYA
$2.66B
$290K ﹤0.01%
13,787
+2,227
NTR icon
1002
Nutrien
NTR
$27.6B
$287K ﹤0.01%
+4,928
CTRE icon
1003
CareTrust REIT
CTRE
$8.09B
$284K ﹤0.01%
+9,265
NPKI
1004
NPK International
NPKI
$1.05B
$282K ﹤0.01%
33,102
-938
PWP icon
1005
Perella Weinberg Partners
PWP
$1.13B
$282K ﹤0.01%
14,503
-365
XP icon
1006
XP
XP
$9.76B
$279K ﹤0.01%
13,831
FHB icon
1007
First Hawaiian
FHB
$3.03B
$279K ﹤0.01%
11,170
+1,082
VRNS icon
1008
Varonis Systems
VRNS
$4B
$278K ﹤0.01%
+5,471
ACA icon
1009
Arcosa
ACA
$4.85B
$275K ﹤0.01%
3,171
-886
CVGW icon
1010
Calavo Growers
CVGW
$387M
$272K ﹤0.01%
+10,240
IESC icon
1011
IES Holdings
IESC
$7.86B
$270K ﹤0.01%
+913
SMFG icon
1012
Sumitomo Mitsui Financial
SMFG
$104B
$267K ﹤0.01%
+17,686
CCJ icon
1013
Cameco
CCJ
$39.6B
$267K ﹤0.01%
+3,598
BAC.PRL icon
1014
Bank of America Series L
BAC.PRL
$3.88B
$267K ﹤0.01%
220
-1
AVNT icon
1015
Avient
AVNT
$2.72B
$266K ﹤0.01%
8,227
-422
TME icon
1016
Tencent Music
TME
$32.6B
$265K ﹤0.01%
13,609
TRUP icon
1017
Trupanion
TRUP
$1.67B
$263K ﹤0.01%
4,744
-2,214
PNR icon
1018
Pentair
PNR
$17.5B
$261K ﹤0.01%
2,542
-103
CDRE icon
1019
Cadre Holdings
CDRE
$1.73B
$260K ﹤0.01%
8,161
-9,365
WH icon
1020
Wyndham Hotels & Resorts
WH
$5.57B
$258K ﹤0.01%
3,182
-2,331
ETSY icon
1021
Etsy
ETSY
$5.77B
$258K ﹤0.01%
5,147
-508
NEE.PRR
1022
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$258K ﹤0.01%
6,480
-56
S icon
1023
SentinelOne
S
$5.6B
$256K ﹤0.01%
13,997
+1,079
ALIT icon
1024
Alight
ALIT
$1.21B
$254K ﹤0.01%
44,844
+10,900
ABCB icon
1025
Ameris Bancorp
ABCB
$5.02B
$252K ﹤0.01%
3,895
-101
39 40
41
42 43