OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.13B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.13B
AUM Growth
-$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$28.8M
3
+$27.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13M

Top Sells

1
+$155M
2
+$92.3M
3
+$80.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.7M
5
ARW icon
Arrow Electronics
ARW
+$44.8M

Sector Composition

1 Technology 20.28%
2 Financials 13.27%
3 Healthcare 11.98%
4 Industrials 9.64%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$18.9M 0.23%
75,679
-1,345
CRM icon
102
Salesforce
CRM
$181B
$18.9M 0.23%
71,393
+39,141
ECL icon
103
Ecolab
ECL
$85.6B
$18.8M 0.23%
71,468
-2,055
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$18.5M 0.23%
119,290
+10,683
ETN icon
105
Eaton
ETN
$147B
$18.4M 0.23%
57,829
-5,247
TXN icon
106
Texas Instruments
TXN
$190B
$18.4M 0.23%
105,903
-13,925
UNH icon
107
UnitedHealth
UNH
$267B
$18.3M 0.23%
55,526
+6,781
GS icon
108
Goldman Sachs
GS
$258B
$18.2M 0.22%
20,708
+4,154
SRE icon
109
Sempra
SRE
$62.4B
$18M 0.22%
204,104
-19,663
LKQ icon
110
LKQ Corp
LKQ
$8.36B
$18M 0.22%
594,426
+4,598
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$17.9M 0.22%
115,633
+6,592
RBA icon
112
RB Global
RBA
$18.6B
$17.8M 0.22%
173,358
+29,530
BSX icon
113
Boston Scientific
BSX
$113B
$17.8M 0.22%
186,886
-21,543
MSCI icon
114
MSCI
MSCI
$42.2B
$17.6M 0.22%
30,680
-6,316
WFC icon
115
Wells Fargo
WFC
$255B
$17.5M 0.22%
187,940
+66,760
PH icon
116
Parker-Hannifin
PH
$128B
$16.8M 0.21%
19,142
-990
BLK icon
117
Blackrock
BLK
$166B
$16.6M 0.2%
15,536
-542
GILD icon
118
Gilead Sciences
GILD
$186B
$16.2M 0.2%
132,330
-3,672
CSGP icon
119
CoStar Group
CSGP
$19.1B
$16.1M 0.2%
239,995
-34,750
ICE icon
120
Intercontinental Exchange
ICE
$93.6B
$16.1M 0.2%
99,195
+197
MEDP icon
121
Medpace
MEDP
$13B
$16.1M 0.2%
28,602
-7,355
MRSH
122
Marsh
MRSH
$90.3B
$15.8M 0.19%
85,159
-4,178
MELI icon
123
Mercado Libre
MELI
$90.1B
$15.8M 0.19%
7,829
+110
HDB icon
124
HDFC Bank
HDB
$162B
$15.7M 0.19%
430,998
+4,732
CTRA icon
125
Coterra Energy
CTRA
$23.9B
$15.6M 0.19%
591,342
+181,646
3 4
5
6 7