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
BWIN
1051
Baldwin Insurance Group
BWIN
$2.05B
$238K ﹤0.01%
8,421
-156
H icon
1052
Hyatt Hotels
H
$13.9B
$237K ﹤0.01%
1,672
-38
ASH icon
1053
Ashland
ASH
$2.45B
$236K ﹤0.01%
4,928
-1,171
MNDY icon
1054
monday.com
MNDY
$3.54B
$235K ﹤0.01%
1,214
-28
SAND
1055
DELISTED
Sandstorm Gold
SAND
$235K ﹤0.01%
18,776
-1,113
CLFD icon
1056
Clearfield
CLFD
$405M
$235K ﹤0.01%
+6,837
EXEL icon
1057
Exelixis
EXEL
$11.1B
$232K ﹤0.01%
5,629
+61
YUMC icon
1058
Yum China
YUMC
$18B
$227K ﹤0.01%
5,281
-114
S icon
1059
SentinelOne
S
$4.55B
$227K ﹤0.01%
12,870
-1,127
WFC.PRL icon
1060
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.61B
$226K ﹤0.01%
183
+2
MIRM icon
1061
Mirum Pharmaceuticals
MIRM
$5.44B
$225K ﹤0.01%
+3,074
MHO icon
1062
M/I Homes
MHO
$3.17B
$223K ﹤0.01%
+1,547
KRYS icon
1063
Krystal Biotech
KRYS
$7.45B
$223K ﹤0.01%
+1,263
SHOO icon
1064
Steven Madden
SHOO
$2.48B
$223K ﹤0.01%
+6,652
QSR icon
1065
Restaurant Brands International
QSR
$25.3B
$221K ﹤0.01%
3,447
+57
XMTR icon
1066
Xometry
XMTR
$2.16B
$221K ﹤0.01%
+4,057
CRNX icon
1067
Crinetics Pharmaceuticals
CRNX
$3.8B
$221K ﹤0.01%
+5,297
JBTM
1068
JBT Marel
JBTM
$6.84B
$220K ﹤0.01%
1,563
-861
MTZ icon
1069
MasTec
MTZ
$25.5B
$219K ﹤0.01%
+1,029
ADNT icon
1070
Adient
ADNT
$1.68B
$219K ﹤0.01%
+9,076
CRS icon
1071
Carpenter Technology
CRS
$20.3B
$214K ﹤0.01%
873
-471
NEE.PRS
1072
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.23B
$213K ﹤0.01%
+4,279
GPOR icon
1073
Gulfport Energy Corp
GPOR
$3.95B
$213K ﹤0.01%
+1,178
NXST icon
1074
Nexstar Media Group
NXST
$6.61B
$213K ﹤0.01%
+1,077
BAM icon
1075
Brookfield Asset Management
BAM
$71.6B
$211K ﹤0.01%
3,698
-55
41 42
43
44 45