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
$8.76B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$105M
3
+$92.9M
4
ARW icon
Arrow Electronics
ARW
+$71.2M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$56.5M

Top Sells

1
+$32.8M
2
+$32.5M
3
+$30.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.4M

Sector Composition

1 Technology 20.02%
2 Financials 12.79%
3 Healthcare 11.2%
4 Industrials 11.19%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
1076
Amcor
AMCR
$17.4B
– –
-38,381
AOM icon
1077
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-9,466
APO.PRA icon
1078
Apollo Global Management Series A
APO.PRA
$1.9B
– –
-2,943
KKR icon
1079
KKR & Co
KKR
$85.3B
– –
-5,051
KMB icon
1080
Kimberly-Clark
KMB
$32.5B
– –
-1,996
KRC icon
1081
Kilroy Realty
KRC
$3.95B
– –
-5,644
MDY icon
1082
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-9,648
MIRM icon
1083
Mirum Pharmaceuticals
MIRM
$5.87B
– –
-3,087
MKC icon
1084
McCormick & Company Non-Voting
MKC
$12.5B
– –
-7,014
MNDY icon
1085
monday.com
MNDY
$4.88B
– –
-1,519
MORN icon
1086
Morningstar
MORN
$7.45B
– –
-7,304
MRVL icon
1087
Marvell Technology
MRVL
$192B
– –
-12,167
NXST icon
1088
Nexstar Media Group
NXST
$5.63B
– –
-1,062
ORN icon
1089
Orion Group Holdings
ORN
$560M
– –
-14,322
PAGP icon
1090
Plains GP Holdings
PAGP
$4.9B
– –
-22,606
PAR icon
1091
PAR Technology
PAR
$671M
– –
-9,835
PCH
1092
DELISTED
PotlatchDeltic
PCH
– –
-11,055
PLMR icon
1093
Palomar
PLMR
$2.84B
– –
-2,383
PLOW icon
1094
Douglas Dynamics
PLOW
$1.02B
– –
-10,014
PNR icon
1095
Pentair
PNR
$11.4B
– –
-2,461
P
1096
Everpure Inc
P
$28.1B
– –
-17,399
PYPL icon
1097
PayPal
PYPL
$39.9B
– –
-76,616
QTWO icon
1098
Q2 Holdings
QTWO
$3.29B
– –
-22,683
RACE icon
1099
Ferrari
RACE
$61.5B
– –
-2,104
RAIL icon
1100
FreightCar America
RAIL
$146M
– –
-19,339
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