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
VEEV icon
126
Veeva Systems
VEEV
$29.8B
$15.5M 0.19%
69,248
-703
CRWD icon
127
CrowdStrike
CRWD
$97B
$15.1M 0.19%
32,256
+469
CIEN icon
128
Ciena
CIEN
$50B
$15M 0.18%
64,076
-3,158
FCX icon
129
Freeport-McMoran
FCX
$98.1B
$14.9M 0.18%
292,843
+33,943
HQY icon
130
HealthEquity
HQY
$6.66B
$14.8M 0.18%
161,702
+6,159
EVRG icon
131
Evergy
EVRG
$19.3B
$14.5M 0.18%
200,172
-9,135
PCAR icon
132
PACCAR
PCAR
$65.4B
$14.5M 0.18%
131,979
-7,277
LIN icon
133
Linde
LIN
$236B
$14.4M 0.18%
33,865
-6,841
MCHP icon
134
Microchip Technology
MCHP
$40.2B
$14.4M 0.18%
226,062
-7,456
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$140B
$14.3M 0.18%
142,686
-19,550
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$13.9M 0.17%
254,549
+13,493
VICI icon
137
VICI Properties
VICI
$32.4B
$13.9M 0.17%
494,597
-110,809
DOC icon
138
Healthpeak Properties
DOC
$12.3B
$13.6M 0.17%
843,750
-177,357
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
$13.6M 0.17%
96,034
-1,697
SCHW icon
140
Charles Schwab
SCHW
$170B
$13.3M 0.16%
133,571
-5,373
DEO icon
141
Diageo
DEO
$48.1B
$13.2M 0.16%
153,232
-78,113
LMT icon
142
Lockheed Martin
LMT
$156B
$13.2M 0.16%
27,286
-896
SGI
143
Somnigroup International
SGI
$18.4B
$13.1M 0.16%
146,998
-784
XYL icon
144
Xylem
XYL
$31.4B
$13.1M 0.16%
96,182
+993
COST icon
145
Costco
COST
$445B
$13.1M 0.16%
15,136
+388
DELL icon
146
Dell
DELL
$102B
$13M 0.16%
102,998
+49,870
CDNS icon
147
Cadence Design Systems
CDNS
$82.7B
$12.9M 0.16%
41,366
+1,591
HWM icon
148
Howmet Aerospace
HWM
$106B
$12.7M 0.16%
62,111
+20,641
CLH icon
149
Clean Harbors
CLH
$15.7B
$12.7M 0.16%
54,299
-1,229
WELL icon
150
Welltower
WELL
$147B
$12.6M 0.16%
67,899
+5,712
4 5
6
7 8