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
SAP icon
151
SAP
SAP
$291B
$14.1M 0.16%
46,344
-3,715
PCAR icon
152
PACCAR
PCAR
$51.4B
$14M 0.16%
147,522
+59,436
AJG icon
153
Arthur J. Gallagher & Co
AJG
$63.8B
$13.9M 0.16%
43,389
-4,169
TYL icon
154
Tyler Technologies
TYL
$19.9B
$13.9M 0.16%
23,376
-1,237
CCI icon
155
Crown Castle
CCI
$38.8B
$13.8M 0.16%
134,697
+3,725
DOW icon
156
Dow Inc
DOW
$15.7B
$13.8M 0.16%
522,289
-223,122
CLH icon
157
Clean Harbors
CLH
$10.9B
$13.4M 0.15%
57,850
+6,613
COST icon
158
Costco
COST
$412B
$13.3M 0.15%
13,415
-951
SYK icon
159
Stryker
SYK
$136B
$13.2M 0.15%
33,390
-161
UNH icon
160
UnitedHealth
UNH
$287B
$13.2M 0.15%
42,324
-29,538
SCHW icon
161
Charles Schwab
SCHW
$170B
$13.2M 0.15%
144,231
+13,366
EVRG icon
162
Evergy
EVRG
$17.6B
$13.1M 0.15%
190,524
-9,821
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.14B
$13.1M 0.15%
98,201
-98,471
FCX icon
164
Freeport-McMoran
FCX
$55.8B
$12.9M 0.15%
298,398
-3,689
XLF icon
165
Financial Select Sector SPDR Fund
XLF
$53.8B
$12.7M 0.15%
241,786
-1,229
SHEL icon
166
Shell
SHEL
$216B
$12.5M 0.14%
178,164
+85
XYL icon
167
Xylem
XYL
$36.5B
$12.5M 0.14%
96,284
+434
IEV icon
168
iShares Europe ETF
IEV
$2.19B
$12.4M 0.14%
+196,222
ACGL icon
169
Arch Capital
ACGL
$32.7B
$12.4M 0.14%
135,956
+2,674
LMT icon
170
Lockheed Martin
LMT
$106B
$12.4M 0.14%
26,698
+720
KEX icon
171
Kirby Corp
KEX
$5.93B
$12.3M 0.14%
108,214
+20,492
LOPE icon
172
Grand Canyon Education
LOPE
$4.62B
$12.2M 0.14%
64,770
-5,288
BSX icon
173
Boston Scientific
BSX
$147B
$12.1M 0.14%
113,027
+2,427
GS icon
174
Goldman Sachs
GS
$233B
$11.9M 0.14%
16,826
-2,183
TTD icon
175
Trade Desk
TTD
$21.1B
$11.9M 0.14%
165,322
-2,797
5 6
7
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