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
PRO icon
1151
PROS Holdings
PRO
$1.12B
– –
-14,396
PYN
1152
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-11,061
RMBS icon
1153
Rambus
RMBS
$11.5B
– –
-5,762
RTO icon
1154
Rentokil
RTO
$13.6B
– –
-12,970
RXST icon
1155
RxSight
RXST
$354M
– –
-8,693
SITM icon
1156
SiTime
SITM
$8.84B
– –
-2,637
SLAB icon
1157
Silicon Laboratories
SLAB
$4.28B
– –
-7,379
SRLN icon
1158
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
– –
-245,807
SWTX
1159
DELISTED
SpringWorks Therapeutics
SWTX
– –
-13,526
TTC icon
1160
Toro Company
TTC
$7.2B
– –
-11,202
VRRM icon
1161
Verra Mobility
VRRM
$3.66B
– –
-11,451
VTN icon
1162
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
– –
-17,874
WFRD icon
1163
Weatherford International
WFRD
$5.11B
– –
-6,160
XHR
1164
Xenia Hotels & Resorts
XHR
$1.24B
– –
-31,900
YEAR icon
1165
AB Ultra Short Income ETF
YEAR
$1.48B
– –
-95,504
LINE
1166
Lineage Inc
LINE
$8.19B
– –
-4,290
SEG
1167
Seaport Entertainment Group
SEG
$303M
– –
-18,679
BERY
1168
DELISTED
Berry Global Group, Inc.
BERY
– –
-114,312
PYCR
1169
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-15,324
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