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
KVYO icon
1001
Klaviyo
KVYO
$5.53B
$313K ﹤0.01%
11,320
-246
EVR icon
1002
Evercore
EVR
$11.4B
$312K ﹤0.01%
926
-627
VRNS icon
1003
Varonis Systems
VRNS
$2.51B
$310K ﹤0.01%
5,388
-83
RYAN icon
1004
Ryan Specialty Holdings
RYAN
$4.31B
$304K ﹤0.01%
5,390
+450
ROG icon
1005
Rogers Corp
ROG
$1.96B
$303K ﹤0.01%
3,761
-893
SPHQ icon
1006
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$300K ﹤0.01%
4,092
-101
MTN icon
1007
Vail Resorts
MTN
$4.71B
$296K ﹤0.01%
+1,977
NTR icon
1008
Nutrien
NTR
$36.9B
$292K ﹤0.01%
4,979
+51
PWP icon
1009
Perella Weinberg Partners
PWP
$1.21B
$292K ﹤0.01%
13,708
-795
ACA icon
1010
Arcosa
ACA
$5.23B
$291K ﹤0.01%
3,102
-69
AMTM
1011
Amentum Holdings
AMTM
$6.52B
$290K ﹤0.01%
12,116
-667
GRAB icon
1012
Grab
GRAB
$15.3B
$290K ﹤0.01%
48,110
AVNT icon
1013
Avient
AVNT
$3.32B
$288K ﹤0.01%
8,729
+502
ITRI icon
1014
Itron
ITRI
$4.11B
$284K ﹤0.01%
2,283
-2,977
AGX icon
1015
Argan
AGX
$6.07B
$284K ﹤0.01%
1,052
-588
UAL icon
1016
United Airlines
UAL
$30.1B
$282K ﹤0.01%
2,927
+132
IESC icon
1017
IES Holdings
IESC
$9.99B
$282K ﹤0.01%
710
-203
TDG icon
1018
TransDigm Group
TDG
$65.3B
$282K ﹤0.01%
214
-7
CVGW icon
1019
Calavo Growers
CVGW
$464M
$282K ﹤0.01%
10,956
+716
BAC.PRL icon
1020
Bank of America Series L
BAC.PRL
$3.7B
$280K ﹤0.01%
219
-1
WWD icon
1021
Woodward
WWD
$22.2B
$280K ﹤0.01%
1,108
-263
CHE icon
1022
Chemed
CHE
$5.15B
$280K ﹤0.01%
625
-15
ALB icon
1023
Albemarle
ALB
$21.4B
$277K ﹤0.01%
3,422
-33
ABCB icon
1024
Ameris Bancorp
ABCB
$5.25B
$276K ﹤0.01%
3,767
-128
MAA icon
1025
Mid-America Apartment Communities
MAA
$14.2B
$273K ﹤0.01%
1,953
-113