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
HNI icon
1026
HNI Corp
HNI
$2.62B
$269K ﹤0.01%
+5,737
PNR icon
1027
Pentair
PNR
$14.3B
$269K ﹤0.01%
2,426
-116
TRI icon
1028
Thomson Reuters
TRI
$38.8B
$268K ﹤0.01%
1,723
-4,776
KMB icon
1029
Kimberly-Clark
KMB
$33B
$266K ﹤0.01%
2,142
-216
ROCK icon
1030
Gibraltar Industries
ROCK
$1.24B
$265K ﹤0.01%
4,218
-993
CNXC icon
1031
Concentrix
CNXC
$1.5B
$263K ﹤0.01%
5,706
+1,530
ABVX
1032
Abivax
ABVX
$8.76B
$263K ﹤0.01%
+3,101
PNTG icon
1033
Pennant Group
PNTG
$1.08B
$260K ﹤0.01%
10,329
-160
XP icon
1034
XP
XP
$10.2B
$260K ﹤0.01%
13,831
MRP
1035
Millrose Properties Inc
MRP
$4.88B
$258K ﹤0.01%
+7,675
OUT icon
1036
Outfront Media
OUT
$4.77B
$257K ﹤0.01%
+14,004
NXPI icon
1037
NXP Semiconductors
NXPI
$49.9B
$254K ﹤0.01%
1,117
+106
EYE icon
1038
National Vision
EYE
$2.23B
$254K ﹤0.01%
8,714
-122
BATRK icon
1039
Atlanta Braves Holdings Series B
BATRK
$2.72B
$254K ﹤0.01%
+6,105
IMCR icon
1040
Immunocore
IMCR
$1.54B
$252K ﹤0.01%
6,934
-101
WH icon
1041
Wyndham Hotels & Resorts
WH
$5.95B
$247K ﹤0.01%
3,091
-91
BA.PRA
1042
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.45B
$245K ﹤0.01%
3,522
+81
LILAK icon
1043
Liberty Latin America Class C
LILAK
$1.7B
$245K ﹤0.01%
29,024
-812
RARE icon
1044
Ultragenyx Pharmaceutical
RARE
$1.92B
$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
$11.1B
$244K ﹤0.01%
2,058
+1
RY icon
1047
Royal Bank of Canada
RY
$227B
$242K ﹤0.01%
+1,643
XPO icon
1048
XPO
XPO
$22.6B
$240K ﹤0.01%
+1,854
DGX icon
1049
Quest Diagnostics
DGX
$21.6B
$238K ﹤0.01%
1,251
+19
LAMR icon
1050
Lamar Advertising Co
LAMR
$12.8B
$238K ﹤0.01%
1,943
-962
40 41
42
43 44