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
$9.09B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.2M
3
+$16.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
5
SNPS icon
Synopsys
SNPS
+$11.7M

Top Sells

1
+$34.1M
2
+$16.5M
3
+$13.2M
4
ADBE icon
Adobe
ADBE
+$12.6M
5
IEV icon
iShares Europe ETF
IEV
+$12.4M

Sector Composition

1 Technology 22.46%
2 Financials 13.62%
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
ONTO icon
1076
Onto Innovation
ONTO
$7.11B
$209K ﹤0.01%
+1,620
BMO icon
1077
Bank of Montreal
BMO
$90.3B
$209K ﹤0.01%
1,605
-275
CTRI icon
1078
Centuri Holdings
CTRI
$2.24B
$208K ﹤0.01%
9,845
-212
APO.PRA icon
1079
Apollo Global Management Series A
APO.PRA
$1.99B
$208K ﹤0.01%
2,961
+46
KNTK icon
1080
Kinetik
KNTK
$2.22B
$208K ﹤0.01%
4,859
+16
PRIM icon
1081
Primoris Services
PRIM
$6.84B
$208K ﹤0.01%
+1,512
WGS icon
1082
GeneDx Holdings
WGS
$4.83B
$206K ﹤0.01%
1,908
-647
TCBI icon
1083
Texas Capital Bancshares
TCBI
$4.12B
$205K ﹤0.01%
2,426
-144
QXO.PRB
1084
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$617M
$205K ﹤0.01%
3,724
+87
ODD icon
1085
ODDITY Tech
ODD
$2.48B
$202K ﹤0.01%
3,242
+182
TTEK icon
1086
Tetra Tech
TTEK
$9.06B
$201K ﹤0.01%
6,033
-9
SCHM icon
1087
Schwab US Mid-Cap ETF
SCHM
$12.2B
$201K ﹤0.01%
+6,787
RMBS icon
1088
Rambus
RMBS
$10.3B
$201K ﹤0.01%
+1,928
ATEC icon
1089
Alphatec Holdings
ATEC
$3.35B
$200K ﹤0.01%
13,722
-522
UPWK icon
1090
Upwork
UPWK
$2.58B
$195K ﹤0.01%
10,479
+421
NOMD icon
1091
Nomad Foods
NOMD
$1.79B
$160K ﹤0.01%
12,170
-1,579
VYX icon
1092
NCR Voyix
VYX
$1.4B
$153K ﹤0.01%
12,191
+428
GENI icon
1093
Genius Sports
GENI
$2.4B
$148K ﹤0.01%
+11,955
GTN icon
1094
Gray Television
GTN
$502M
$148K ﹤0.01%
25,546
+10,261
YMM icon
1095
Full Truck Alliance
YMM
$11.9B
$142K ﹤0.01%
+10,912
NEOG icon
1096
Neogen
NEOG
$1.3B
$131K ﹤0.01%
22,913
-1,263
ORN icon
1097
Orion Group Holdings
ORN
$399M
$121K ﹤0.01%
14,544
-917
LUMN icon
1098
Lumen
LUMN
$8.32B
$119K ﹤0.01%
+19,404
PTON icon
1099
Peloton Interactive
PTON
$2.84B
$114K ﹤0.01%
12,705
-2,627
CNDT icon
1100
Conduent
CNDT
$297M
$108K ﹤0.01%
38,703
+1,000
42 43
44
45 46