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
VRSN icon
1026
VeriSign
VRSN
$20.9B
– –
-38,196
VYX icon
1027
NCR Voyix
VYX
$1.05B
– –
-12,191
WH icon
1028
Wyndham Hotels & Resorts
WH
$6.18B
– –
-3,091
ZBRA icon
1029
Zebra Technologies
ZBRA
$11B
– –
-3,298
ZTO icon
1030
ZTO Express
ZTO
$18.3B
– –
-82,288
FLUT icon
1031
Flutter Entertainment
FLUT
$18.6B
– –
-7,660
BWIN
1032
Baldwin Insurance Group
BWIN
$2.76B
– –
-8,421
AIOT
1033
PowerFleet Inc
AIOT
$468M
– –
-19,560
AMTM
1034
Amentum Holdings
AMTM
$7.29B
– –
-12,116
BA.PRA
1035
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.38B
– –
-3,522
JBTM
1036
JBT Marel
JBTM
$8B
– –
-1,563
BCPC
1037
Balchem Corp
BCPC
$5.88B
– –
-16,947
BYD icon
1038
Boyd Gaming
BYD
$6.28B
– –
-3,664
CLFD icon
1039
Clearfield
CLFD
$430M
– –
-6,837
CYBR
1040
DELISTED
CyberArk
CYBR
– –
-5,866
RARE icon
1041
Ultragenyx Pharmaceutical
RARE
$2.22B
– –
-8,142
UAL icon
1042
United Airlines
UAL
$33.4B
– –
-2,927
BAC icon
1043
Bank of America
BAC
$359B
– –
-762,653
AAON icon
1044
Aaon
AAON
$8.55B
– –
-35,300
AAPL icon
1045
Apple
AAPL
$3.89T
– –
-362,318
ABNB icon
1046
Airbnb
ABNB
$79.9B
– –
-145,791
ABT icon
1047
Abbott
ABT
$198B
– –
-191,186
ACA icon
1048
Arcosa
ACA
$5.27B
– –
-3,102
ACAD icon
1049
Acadia Pharmaceuticals
ACAD
$3.86B
– –
-21,843
ACIW icon
1050
ACI Worldwide
ACIW
$4.16B
– –
-8,842
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