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
PG icon
201
Procter & Gamble
PG
$371B
$9.33M 0.11%
65,100
-1,962
SF icon
202
Stifel
SF
$11.4B
$9.18M 0.11%
73,291
+362
GWRE icon
203
Guidewire Software
GWRE
$12.2B
$9.16M 0.11%
45,566
-6,093
FERG icon
204
Ferguson
FERG
$49.1B
$9.15M 0.11%
41,118
-2,230
MNA icon
205
IQ ARB Merger Arbitrage ETF
MNA
$250M
$9.15M 0.11%
255,653
-12,070
RIO icon
206
Rio Tinto
RIO
$151B
$9.14M 0.11%
114,260
+30,254
ONC
207
BeOne Medicines Ltd
ONC
$32.7B
$9.14M 0.11%
30,089
-1,585
SONY icon
208
Sony
SONY
$125B
$9.11M 0.11%
355,937
-31,030
THC icon
209
Tenet Healthcare
THC
$20.3B
$9.06M 0.11%
45,597
-4,894
CNC icon
210
Centene
CNC
$21.3B
$9.01M 0.11%
219,002
-41,410
SNY icon
211
Sanofi
SNY
$112B
$8.97M 0.11%
185,021
+5,812
UTHR icon
212
United Therapeutics
UTHR
$21.5B
$8.96M 0.11%
18,383
-127
STZ icon
213
Constellation Brands
STZ
$26.7B
$8.74M 0.11%
63,362
-9,961
INFY icon
214
Infosys
INFY
$56.1B
$8.68M 0.11%
487,221
+3,033
DXJ icon
215
WisdomTree Japan Hedged Equity Fund
DXJ
$6.12B
$8.6M 0.11%
59,649
-1,079
WST icon
216
West Pharmaceutical
WST
$17.8B
$8.46M 0.1%
30,760
-1,364
MOG.A icon
217
Moog Inc Class A
MOG.A
$10.6B
$8.38M 0.1%
34,402
+442
BEPC icon
218
Brookfield Renewable
BEPC
$7.3B
$8.35M 0.1%
217,785
-21,768
GEV icon
219
GE Vernova
GEV
$224B
$8.33M 0.1%
12,745
+12,172
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$8.31M 0.1%
194,652
+158
SYK icon
221
Stryker
SYK
$145B
$8.31M 0.1%
23,641
-8,696
CWST icon
222
Casella Waste Systems
CWST
$5.67B
$8.25M 0.1%
84,198
-1,858
GE icon
223
GE Aerospace
GE
$352B
$8.13M 0.1%
26,380
+938
KNSL icon
224
Kinsale Capital Group
KNSL
$8.95B
$8.12M 0.1%
20,756
-1,745
ROL icon
225
Rollins
ROL
$28.8B
$8.05M 0.1%
134,063
-32,947
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9
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