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
RBA icon
126
RB Global
RBA
$19.4B
$17.8M 0.2%
168,067
-39,696
TFC icon
127
Truist Financial
TFC
$63.4B
$17.7M 0.2%
411,103
+1,998
TRV icon
128
Travelers Companies
TRV
$65.2B
$17.5M 0.2%
65,453
-912
HDB icon
129
HDFC Bank
HDB
$187B
$17.4M 0.2%
453,754
-12,694
APD icon
130
Air Products & Chemicals
APD
$55.4B
$17.4M 0.2%
61,576
+1,214
MMC icon
131
Marsh & McLennan
MMC
$91.8B
$17.3M 0.2%
79,089
-1,578
QCOM icon
132
Qualcomm
QCOM
$186B
$17.2M 0.2%
108,215
+5,484
PGR icon
133
Progressive
PGR
$135B
$17.1M 0.2%
64,221
-16,956
WMT icon
134
Walmart Inc
WMT
$892B
$17.1M 0.2%
175,011
-65,796
PEP icon
135
PepsiCo
PEP
$197B
$17.1M 0.2%
129,354
+12,227
BLK icon
136
Blackrock
BLK
$168B
$17M 0.2%
16,238
+550
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$70.2B
$16.7M 0.19%
85,895
-13,464
SRE icon
138
Sempra
SRE
$58.1B
$16.6M 0.19%
219,490
+2,171
PNFP icon
139
Pinnacle Financial Partners
PNFP
$7.6B
$16.2M 0.19%
146,456
-1,046
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$25.8B
$16M 0.18%
108,568
+61,395
TSLA icon
141
Tesla
TSLA
$1.51T
$16M 0.18%
50,351
+648
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$135B
$15.8M 0.18%
158,959
+5,119
SNPS icon
143
Synopsys
SNPS
$90.8B
$15.5M 0.18%
30,243
+683
CRWD icon
144
CrowdStrike
CRWD
$120B
$15.2M 0.17%
29,876
-1,337
ANET icon
145
Arista Networks
ANET
$167B
$15M 0.17%
146,658
+11,744
PH icon
146
Parker-Hannifin
PH
$112B
$14.8M 0.17%
21,177
+112
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$14.6M 0.17%
108,034
-1,185
GILD icon
148
Gilead Sciences
GILD
$153B
$14.4M 0.16%
129,697
+4,565
BA icon
149
Boeing
BA
$171B
$14.3M 0.16%
68,341
-192
AMAT icon
150
Applied Materials
AMAT
$206B
$14.1M 0.16%
77,178
+6,704
4 5
6
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