OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.76B
1-Year Est. Return
23.31%
This Fund
S&P 500
1 Year Est. Return
+23.31%
AUM
$8.76B
AUM Growth
+$628M
(+7.7%)
Holding
1,202
Top Buys
| 1 | +$124M | |
| 2 | +$105M | |
| 3 | +$92.9M | |
| 4 |
Arrow Electronics
ARW
|
+$71.2M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$56.5M |
Top Sells
| 1 | +$32.8M | |
| 2 | +$32.5M | |
| 3 | +$30.5M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$29.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.4M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.41T
| $248M | 2.83% |
669,205
+38,100
|
|
||
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
| $224M | 2.55% |
2,232,002
+564,777
|
|
||
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
| $210M | 2.4% |
2,293,052
-12,579
|
|
||
4
NVIDIA
NVDA
$5.43T
| $163M | 1.86% |
933,712
-32,970
|
|
||
5
Johnson & Johnson
JNJ
$536B
| $149M | 1.7% |
610,825
-17,372
|
|
||
6
Chevron
CVX
$371B
| $142M | 1.62% |
685,588
-20,428
|
|
||
7
JPMorgan Chase
JPM
$794B
| $128M | 1.46% |
435,040
-1,341
|
|
||
8
Amazon
AMZN
$2.82T
| $117M | 1.34% |
+562,728
|
|
||
9
Apple
AAPL
$4.52T
| $103M | 1.17% |
+404,261
|
|
||
10
Citigroup
C
$218B
| $98.5M | 1.12% |
868,395
+137
|
|
||
11
Broadcom
AVGO
$2.2T
| $97M | 1.11% |
313,399
+6,226
|
|
||
12
RTX Corp
RTX
$237B
| $90.1M | 1.03% |
+467,312
|
|
||
13
Visa
V
$609B
| $90M | 1.03% |
297,809
-36,298
|
|
||
14
Alphabet (Google) Class A
GOOGL
$4.57T
| $89.8M | 1.03% |
312,383
-35,538
|
|
||
15
Vodafone
VOD
$34.5B
| $87.9M | 1% |
5,849,508
+107,694
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$4.53T
| $83.4M | 0.95% |
290,650
-32,534
|
|
||
|
17
Arrow Electronics
ARW
$11B
| $74.5M | 0.85% |
+519,417
|
|
||
18
Meta Platforms (Facebook)
META
$1.54T
| $69.1M | 0.79% |
120,726
+15,056
|
|
||
19
FedEx
FDX
$80.3B
| $68.8M | 0.79% |
193,165
-93,561
|
|
||
20
Mastercard
MA
$435B
| $64.1M | 0.73% |
128,229
-2,266
|
|
||
21
Eli Lilly
LLY
$960B
| $63.7M | 0.73% |
69,246
+7,044
|
|
||
22
Thor Industries
THO
$4.11B
| $59.2M | 0.68% |
740,948
+103,673
|
|
||
23
Merck
MRK
$284B
| $59.2M | 0.68% |
492,072
-10,813
|
|
||
24
Magna International
MGA
$17.6B
| $58.6M | 0.67% |
1,050,136
-223,930
|
|
||
25
Corning
GLW
$153B
| $54.9M | 0.63% |
403,844
-109,905
|
|