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
$9.09B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1 +$22.6M
2 +$19.2M
3 +$16.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
5
SNPS icon
Synopsys
SNPS
+$11.7M

Top Sells

1 +$34.1M
2 +$16.5M
3 +$13.2M
4
ADBE icon
Adobe
ADBE
+$12.6M
5
IEV icon
iShares Europe ETF
IEV
+$12.4M

Sector Composition

1 Technology 22.46%
2 Financials 13.62%
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
HNI icon
1026
HNI Corp
HNI
$2.11B
$269K ﹤0.01%
+5,737
PNR icon
1027
Pentair
PNR
$17.5B
$269K ﹤0.01%
2,426
-116
TRI icon
1028
Thomson Reuters
TRI
$55.5B
$268K ﹤0.01%
1,723
-4,776
KMB icon
1029
Kimberly-Clark
KMB
$33.3B
$266K ﹤0.01%
2,142
-216
ROCK icon
1030
Gibraltar Industries
ROCK
$1.72B
$265K ﹤0.01%
4,218
-993
CNXC icon
1031
Concentrix
CNXC
$2.6B
$263K ﹤0.01%
5,706
+1,530
ABVX
1032
Abivax
ABVX
$9.16B
$263K ﹤0.01%
+3,101
PNTG icon
1033
Pennant Group
PNTG
$1.03B
$260K ﹤0.01%
10,329
-160
XP icon
1034
XP
XP
$9.03B
$260K ﹤0.01%
13,831
MRP
1035
Millrose Properties Inc
MRP
$5.07B
$258K ﹤0.01%
+7,675
OUT icon
1036
Outfront Media
OUT
$4.09B
$257K ﹤0.01%
+14,004
NXPI icon
1037
NXP Semiconductors
NXPI
$60B
$254K ﹤0.01%
1,117
+106
EYE icon
1038
National Vision
EYE
$2.33B
$254K ﹤0.01%
8,714
-122
BATRK icon
1039
Atlanta Braves Holdings Series B
BATRK
$2.53B
$254K ﹤0.01%
+6,105
IMCR icon
1040
Immunocore
IMCR
$1.65B
$252K ﹤0.01%
6,934
-101
WH icon
1041
Wyndham Hotels & Resorts
WH
$6.08B
$247K ﹤0.01%
3,091
-91
BA.PRA
1042
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.98B
$245K ﹤0.01%
3,522
+81
LILAK icon
1043
Liberty Latin America Class C
LILAK
$1.52B
$245K ﹤0.01%
29,024
-812
RARE icon
1044
Ultragenyx Pharmaceutical
RARE
$2.27B
$245K ﹤0.01%
8,142
+1,628
SCHV icon
1045
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$244K ﹤0.01%
8,386
ESGV icon
1046
Vanguard ESG US Stock ETF
ESGV
$12B
$244K ﹤0.01%
2,058
+1
RY icon
1047
Royal Bank of Canada
RY
$237B
$242K ﹤0.01%
+1,643
XPO icon
1048
XPO
XPO
$18.1B
$240K ﹤0.01%
+1,854
DGX icon
1049
Quest Diagnostics
DGX
$21.2B
$238K ﹤0.01%
1,251
+19
LAMR icon
1050
Lamar Advertising Co
LAMR
$13.4B
$238K ﹤0.01%
1,943
-962