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
ESGV icon
1051
Vanguard ESG US Stock ETF
ESGV
$11.9B
$226K ﹤0.01%
+2,057
QXO.PRB
1052
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$686M
$225K ﹤0.01%
+3,637
CVNA icon
1053
Carvana
CVNA
$60.7B
$225K ﹤0.01%
+668
QSR icon
1054
Restaurant Brands International
QSR
$23.7B
$225K ﹤0.01%
3,390
-17
GXO icon
1055
GXO Logistics
GXO
$6.07B
$225K ﹤0.01%
+4,614
UAL icon
1056
United Airlines
UAL
$36.1B
$223K ﹤0.01%
2,795
-1,968
SHAK icon
1057
Shake Shack
SHAK
$3.22B
$222K ﹤0.01%
+1,582
ATGE icon
1058
Adtalem Global Education
ATGE
$3.78B
$222K ﹤0.01%
+1,744
DGX icon
1059
Quest Diagnostics
DGX
$19.5B
$221K ﹤0.01%
1,232
-890
NXPI icon
1060
NXP Semiconductors
NXPI
$55.4B
$221K ﹤0.01%
+1,011
IMCR icon
1061
Immunocore
IMCR
$1.72B
$221K ﹤0.01%
7,035
-539
CNXC icon
1062
Concentrix
CNXC
$2.6B
$221K ﹤0.01%
4,176
-190
TRP icon
1063
TC Energy
TRP
$58.4B
$219K ﹤0.01%
+4,496
PRMB
1064
Primo Brands
PRMB
$6.01B
$219K ﹤0.01%
7,379
-296
APO.PRA icon
1065
Apollo Global Management Series A
APO.PRA
$2.18B
$218K ﹤0.01%
2,915
-32
MAGN
1066
Magnera Corp
MAGN
$540M
$218K ﹤0.01%
18,059
-9,032
TTEK icon
1067
Tetra Tech
TTEK
$8.86B
$217K ﹤0.01%
+6,042
ALB icon
1068
Albemarle
ALB
$16.7B
$217K ﹤0.01%
3,455
-19
EVTC icon
1069
Evertec
EVTC
$1.86B
$216K ﹤0.01%
6,002
-2,825
ESE icon
1070
ESCO Technologies
ESE
$5.1B
$216K ﹤0.01%
+1,124
STVN icon
1071
Stevanato
STVN
$5.6B
$214K ﹤0.01%
8,753
-5,125
SMPL icon
1072
Simply Good Foods
SMPL
$1.89B
$214K ﹤0.01%
+6,763
KNTK icon
1073
Kinetik
KNTK
$2.3B
$213K ﹤0.01%
+4,843
MCHPP
1074
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$213K ﹤0.01%
+3,195
BALL icon
1075
Ball Corp
BALL
$14.3B
$213K ﹤0.01%
3,795
-111
41 42
43
44 45