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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
BOOT icon
1026
Boot Barn
BOOT
$4.92B
– –
-11,939
BP icon
1027
BP
BP
$113B
– –
-130,426
EVR icon
1028
Evercore
EVR
$13.2B
– –
-926
EW icon
1029
Edwards Lifesciences
EW
$49.4B
– –
-37,880
EXEL icon
1030
Exelixis
EXEL
$13B
– –
-5,629
FISV
1031
Fiserv Inc
FISV
$28.1B
– –
-49,719
FSV icon
1032
FirstService
FSV
$6.36B
– –
-5,586
KD icon
1033
Kyndryl
KD
$2.54B
– –
-20,705
KN icon
1034
Knowles
KN
$3.27B
– –
-23,691
KNTK icon
1035
Kinetik
KNTK
$3.36B
– –
-4,859
KRNT icon
1036
Kornit Digital
KRNT
$725M
– –
-45,599
KVUE icon
1037
Kenvue
KVUE
$33.7B
– –
-725,966
LEA icon
1038
Lear
LEA
$7.26B
– –
-6,040
PTON icon
1039
Peloton Interactive
PTON
$2.45B
– –
-12,705
NXT icon
1040
Nextpower Inc
NXT
$18.9B
– –
-55,979
ODD icon
1041
ODDITY Tech
ODD
$563M
– –
-3,242
SAND
1042
DELISTED
Sandstorm Gold
SAND
– –
-18,776
GXO icon
1043
GXO Logistics
GXO
$5.65B
– –
-8,959
HOLX
1044
DELISTED
Hologic
HOLX
– –
-17,857
IBTF
1045
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-212,025
ZTO icon
1046
ZTO Express
ZTO
$16.9B
– –
-82,288
AAON icon
1047
Aaon
AAON
$10.8B
– –
-35,300
AAPL icon
1048
Apple
AAPL
$4.43T
– –
-362,318
ABNB icon
1049
Airbnb
ABNB
$79.8B
– –
-145,791
ABT icon
1050
Abbott
ABT
$158B
– –
-191,186
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