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
NEOG icon
1101
Neogen
NEOG
$1.53B
$116K ﹤0.01%
24,176
-133,488
PAYO icon
1102
Payoneer
PAYO
$2.04B
$110K ﹤0.01%
16,129
-1,103
PTON icon
1103
Peloton Interactive
PTON
$2.6B
$106K ﹤0.01%
+15,332
EMBC icon
1104
Embecta
EMBC
$715M
$103K ﹤0.01%
10,638
-366
CNDT icon
1105
Conduent
CNDT
$289M
$99.5K ﹤0.01%
+37,703
DRH icon
1106
Diamondrock Hospitality Co
DRH
$1.87B
$99K ﹤0.01%
12,927
-371
STGW icon
1107
Stagwell
STGW
$1.25B
$88.5K ﹤0.01%
19,663
+2,066
AIOT
1108
PowerFleet Inc
AIOT
$716M
$84.1K ﹤0.01%
19,504
-738
TALK icon
1109
Talkspace
TALK
$590M
$83.1K ﹤0.01%
+29,899
GTN icon
1110
Gray Television
GTN
$497M
$69.2K ﹤0.01%
15,285
+921
RIG icon
1111
Transocean
RIG
$4.55B
$63.2K ﹤0.01%
24,403
-1,399
BDN
1112
Brandywine Realty Trust
BDN
$516M
$62.3K ﹤0.01%
14,511
-1,353
VOXR
1113
Vox Royalty Corp
VOXR
$329M
$46.5K ﹤0.01%
14,731
-2,300
IGV icon
1114
iShares Expanded Tech-Software Sector ETF
IGV
$8.01B
– –
-2,777
INMD icon
1115
InMode
INMD
$938M
– –
-11,497
ADV icon
1116
Advantage Solutions
ADV
$280M
– –
-36,923
AOM icon
1117
iShares Core Moderate Allocation ETF
AOM
$1.7B
– –
-40,552
BBD icon
1118
Banco Bradesco
BBD
$35.9B
– –
-55,560
BILL icon
1119
BILL Holdings
BILL
$5.52B
– –
-5,911
BROS icon
1120
Dutch Bros
BROS
$7.88B
– –
-3,293
BRZE icon
1121
Braze
BRZE
$3.9B
– –
-8,347
CORZ icon
1122
Core Scientific
CORZ
$4.53B
– –
-37,501
CRI icon
1123
Carter's
CRI
$1.17B
– –
-5,969
CTO
1124
CTO Realty Growth
CTO
$593M
– –
-11,618
CVE icon
1125
Cenovus Energy
CVE
$32.1B
– –
-107,641
43 44
45
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