OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.13B
1-Year Est. Return
21.58%
This Fund
S&P 500
1 Year Est. Return
+21.58%
AUM
$8.13B
AUM Growth
-$958M
(-11%)
Holding
1,213
Top Buys
| 1 | +$46.5M | |
| 2 | +$28.8M | |
| 3 | +$27.3M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$13M |
Top Sells
| 1 | +$155M | |
| 2 | +$92.3M | |
| 3 | +$80.9M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$56.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $305M | 3.75% |
631,105
-20,194
|
|
||
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| $211M | 2.59% |
2,305,631
+814
|
|
||
3
NVIDIA
NVDA
$4.43T
| $180M | 2.22% |
966,682
-34,159
|
|
||
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
| $167M | 2.05% |
1,667,225
+464,863
|
|
||
5
JPMorgan Chase
JPM
$803B
| $141M | 1.73% |
436,381
-23,751
|
|
||
6
Johnson & Johnson
JNJ
$599B
| $130M | 1.6% |
628,197
-22,138
|
|
||
7
Visa
V
$616B
| $117M | 1.44% |
334,107
-26,844
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.71T
| $109M | 1.34% |
347,921
-24,938
|
|
||
9
Chevron
CVX
$375B
| $108M | 1.32% |
706,016
+4,437
|
|
||
10
Broadcom
AVGO
$1.51T
| $106M | 1.31% |
307,173
-2,741
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$3.71T
| $101M | 1.25% |
323,184
-21,496
|
|
||
12
Citigroup
C
$195B
| $101M | 1.25% |
868,258
-48,950
|
|
||
13
FedEx
FDX
$91.1B
| $82.8M | 1.02% |
286,726
-8,763
|
|
||
14
Vodafone
VOD
$35.3B
| $75.8M | 0.93% |
5,741,814
-225,599
|
|
||
15
Mastercard
MA
$465B
| $74.5M | 0.92% |
130,495
-15,238
|
|
||
16
Vanguard Mid-Cap ETF
VO
$96.3B
| $73.2M | 0.9% |
252,244
-4,468
|
|
||
17
Meta Platforms (Facebook)
META
$1.65T
| $69.8M | 0.86% |
105,670
-5,510
|
|
||
18
Magna International
MGA
$17.7B
| $67.9M | 0.83% |
1,274,066
-87,254
|
|
||
19
Eli Lilly
LLY
$960B
| $66.8M | 0.82% |
62,202
-3,314
|
|
||
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $66.1M | 0.81% |
96,948
+23,367
|
|
||
21
Thor Industries
THO
$5.06B
| $65.4M | 0.8% |
637,275
-34,248
|
|
||
22
Dollar General
DG
$33.6B
| $58.8M | 0.72% |
442,536
-235,603
|
|
||
23
General Motors
GM
$70.3B
| $56.7M | 0.7% |
697,727
-408,545
|
|
||
24
ServiceNow
NOW
$114B
| $55.8M | 0.69% |
364,352
-4,548
|
|
||
25
Lennar Class A
LEN
$27.3B
| $55.7M | 0.69% |
542,190
+88,707
|
|