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 21.86%
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
WFC.PRL icon
1076
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$213K ﹤0.01%
181
+2
CARR icon
1077
Carrier Global
CARR
$47.2B
$212K ﹤0.01%
+2,900
RBRK icon
1078
Rubrik
RBRK
$13.9B
$211K ﹤0.01%
+2,354
SFD
1079
Smithfield Foods
SFD
$8.64B
$211K ﹤0.01%
+8,958
HBAN icon
1080
Huntington Bancshares
HBAN
$24.2B
$209K ﹤0.01%
12,478
+1,238
BMO icon
1081
Bank of Montreal
BMO
$87.8B
$208K ﹤0.01%
+1,880
BAM icon
1082
Brookfield Asset Management
BAM
$85.9B
$207K ﹤0.01%
+3,753
ACIW icon
1083
ACI Worldwide
ACIW
$5.15B
$204K ﹤0.01%
4,453
-6,264
TTAN
1084
ServiceTitan Inc
TTAN
$8.57B
$204K ﹤0.01%
+1,907
TCBI icon
1085
Texas Capital Bancshares
TCBI
$3.88B
$204K ﹤0.01%
2,570
-233
EYE icon
1086
National Vision
EYE
$1.9B
$203K ﹤0.01%
+8,836
RNA icon
1087
Avidity Biosciences
RNA
$10.3B
$202K ﹤0.01%
7,126
-531
NCMI icon
1088
National CineMedia
NCMI
$380M
$195K ﹤0.01%
40,324
-33,204
SAND
1089
DELISTED
Sandstorm Gold
SAND
$187K ﹤0.01%
19,889
-7,027
LILAK icon
1090
Liberty Latin America Class C
LILAK
$1.66B
$186K ﹤0.01%
29,836
-644
MEC icon
1091
Mayville Engineering Co
MEC
$339M
$178K ﹤0.01%
11,132
-216
BGC icon
1092
BGC Group
BGC
$4.37B
$178K ﹤0.01%
17,363
-294
RKT icon
1093
Rocket Companies
RKT
$43.8B
$163K ﹤0.01%
+11,468
ATEC icon
1094
Alphatec Holdings
ATEC
$2.9B
$158K ﹤0.01%
14,244
+1,100
NMRK icon
1095
Newmark Group
NMRK
$3.06B
$152K ﹤0.01%
12,515
+968
ORN icon
1096
Orion Group Holdings
ORN
$398M
$140K ﹤0.01%
15,461
-681
VYX icon
1097
NCR Voyix
VYX
$1.5B
$138K ﹤0.01%
+11,763
UPWK icon
1098
Upwork
UPWK
$2.23B
$135K ﹤0.01%
10,058
-683
JOBY icon
1099
Joby Aviation
JOBY
$12.6B
$135K ﹤0.01%
+12,785
NEO icon
1100
NeoGenomics
NEO
$1.28B
$134K ﹤0.01%
18,276
-12,923
42 43
44
45 46