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
BABA icon
176
Alibaba
BABA
$340B
$10.8M 0.13%
73,914
+5,111
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$10.8M 0.13%
+147,120
AES icon
178
AES
AES
$10.1B
$10.7M 0.13%
746,991
-3,707
FIVE icon
179
Five Below
FIVE
$12.3B
$10.6M 0.13%
56,122
-4,691
WCN icon
180
Waste Connections
WCN
$44B
$10.5M 0.13%
60,140
+8,363
SYFI
181
AB Short Duration High Yield ETF
SYFI
$889M
$10.4M 0.13%
290,374
-4,894
FAST icon
182
Fastenal
FAST
$53.2B
$10.4M 0.13%
259,059
-9,309
CBRE icon
183
CBRE Group
CBRE
$43.6B
$10.4M 0.13%
64,484
-1,980
ASX icon
184
ASE Group
ASX
$52.9B
$10.3M 0.13%
640,723
-14,327
IT icon
185
Gartner
IT
$11.2B
$10.2M 0.13%
40,510
-5,980
LOPE icon
186
Grand Canyon Education
LOPE
$4.32B
$10.2M 0.13%
61,285
+356
FHN icon
187
First Horizon
FHN
$11.5B
$10.1M 0.12%
+423,719
HON icon
188
Honeywell
HON
$157B
$10.1M 0.12%
51,802
+15,910
TYL icon
189
Tyler Technologies
TYL
$15.3B
$10.1M 0.12%
22,143
-1,190
FTI icon
190
TechnipFMC
FTI
$27.3B
$10M 0.12%
225,464
+1,359
HOOD icon
191
Robinhood
HOOD
$70.9B
$10M 0.12%
88,542
+5,022
MAS icon
192
Masco
MAS
$14.6B
$9.98M 0.12%
157,237
+9,107
PCG icon
193
PG&E
PCG
$42B
$9.96M 0.12%
619,923
+25,512
B
194
Barrick Mining
B
$84.7B
$9.94M 0.12%
228,351
-33,211
FLEX icon
195
Flex
FLEX
$23.2B
$9.94M 0.12%
164,529
-18,593
LUV icon
196
Southwest Airlines
LUV
$23.7B
$9.87M 0.12%
238,840
-21,991
PNC icon
197
PNC Financial Services
PNC
$85.9B
$9.85M 0.12%
47,192
+6,173
MCO icon
198
Moody's
MCO
$82.6B
$9.83M 0.12%
19,243
-264
KEYS icon
199
Keysight
KEYS
$53.8B
$9.5M 0.12%
46,762
-3,127
WEC icon
200
WEC Energy
WEC
$38.1B
$9.41M 0.12%
89,184
+157
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