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 21.84%
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
PHR icon
1026
Phreesia
PHR
$1.03B
$251K ﹤0.01%
8,803
+792
PBPB
1027
DELISTED
Potbelly
PBPB
$250K ﹤0.01%
20,446
-499
EA icon
1028
Electronic Arts
EA
$51.1B
$250K ﹤0.01%
1,568
+16
ASGN icon
1029
ASGN Inc
ASGN
$2.1B
$247K ﹤0.01%
+4,948
CTRA icon
1030
Coterra Energy
CTRA
$20.2B
$246K ﹤0.01%
+9,684
EXEL icon
1031
Exelixis
EXEL
$11.8B
$245K ﹤0.01%
+5,568
AGM icon
1032
Federal Agricultural Mortgage
AGM
$1.93B
$242K ﹤0.01%
1,246
-30
GRAB icon
1033
Grab
GRAB
$20.7B
$242K ﹤0.01%
48,110
+11,765
ENOV icon
1034
Enovis
ENOV
$1.58B
$242K ﹤0.01%
7,703
-190
YUMC icon
1035
Yum China
YUMC
$16.9B
$241K ﹤0.01%
5,395
-5
LPRO icon
1036
Open Lending Corp
LPRO
$182M
$240K ﹤0.01%
123,703
-341
KMX icon
1037
CarMax
KMX
$5.57B
$240K ﹤0.01%
3,570
-1,659
SHYF
1038
DELISTED
The Shyft Group
SHYF
$240K ﹤0.01%
+19,112
H icon
1039
Hyatt Hotels
H
$15.5B
$239K ﹤0.01%
1,710
-191
RARE icon
1040
Ultragenyx Pharmaceutical
RARE
$2.2B
$237K ﹤0.01%
6,514
-626
WGS icon
1041
GeneDx Holdings
WGS
$3.7B
$236K ﹤0.01%
+2,555
CFLT icon
1042
Confluent
CFLT
$10.6B
$236K ﹤0.01%
9,456
-652
BA.PRA
1043
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.15B
$234K ﹤0.01%
3,441
-36
NOMD icon
1044
Nomad Foods
NOMD
$1.84B
$234K ﹤0.01%
13,749
-13,605
SCHV icon
1045
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$232K ﹤0.01%
8,386
ODD icon
1046
ODDITY Tech
ODD
$2.34B
$231K ﹤0.01%
+3,060
IBOC icon
1047
International Bancshares
IBOC
$4.16B
$230K ﹤0.01%
+3,459
INDB icon
1048
Independent Bank
INDB
$3.66B
$230K ﹤0.01%
+3,661
CNNE icon
1049
Cannae Holdings
CNNE
$811M
$229K ﹤0.01%
+10,971
CTRI icon
1050
Centuri Holdings
CTRI
$2.54B
$226K ﹤0.01%
10,057
-379
40 41
42
43 44