OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$9.09B
1-Year Est. Return
19.39%
1 Year Est. Return
+19.39%
AUM
$9.09B
AUM Growth
+$372M
(+4.3%)
Holding
1,226
Top Buys
| 1 | +$22.6M | |
| 2 | +$19.2M | |
| 3 | +$16.3M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.3M |
| 5 |
Synopsys
SNPS
|
+$11.7M |
Top Sells
| 1 | +$34.1M | |
| 2 | +$16.5M | |
| 3 | +$13.2M | |
| 4 |
Adobe
ADBE
|
+$12.6M |
| 5 |
iShares Europe ETF
IEV
|
+$12.4M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $337M | 3.71% |
651,299
-3,197
|
|
||
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.7B
| $211M | 2.33% |
2,304,817
-45,159
|
|
||
3
NVIDIA
NVDA
$4.3T
| $187M | 2.05% |
1,000,841
+120,985
|
|
||
4
Amazon
AMZN
$2.49T
| $155M | 1.71% |
705,992
-33,519
|
|
||
5
JPMorgan Chase
JPM
$852B
| $145M | 1.6% |
460,132
-6,201
|
|
||
6
Visa
V
$645B
| $123M | 1.36% |
360,951
-38,563
|
|
||
7
Johnson & Johnson
JNJ
$499B
| $121M | 1.33% |
650,335
-8,918
|
|
||
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.5B
| $121M | 1.33% |
1,202,362
+162,919
|
|
||
9
Chevron
CVX
$302B
| $109M | 1.2% |
701,579
+5,982
|
|
||
10
Broadcom
AVGO
$1.9T
| $102M | 1.12% |
309,914
+58,290
|
|
||
11
Citigroup
C
$185B
| $93.1M | 1.02% |
917,208
-335,550
|
|
||
12
Apple
AAPL
$4.12T
| $92.3M | 1.01% |
362,318
+29,912
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.86T
| $90.6M | 1% |
372,859
-17,424
|
|
||
14
Oracle
ORCL
$576B
| $84.2M | 0.93% |
299,274
-30,183
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$3.86T
| $83.9M | 0.92% |
344,680
-7,784
|
|
||
16
Mastercard
MA
$494B
| $82.9M | 0.91% |
145,733
-1,856
|
|
||
17
Meta Platforms (Facebook)
META
$1.63T
| $81.6M | 0.9% |
111,180
+3,889
|
|
||
18
RTX Corp
RTX
$235B
| $80.9M | 0.89% |
483,514
-25,549
|
|
||
19
Vanguard Mid-Cap ETF
VO
$89.4B
| $75.4M | 0.83% |
256,712
-392
|
|
||
20
Dollar General
DG
$24.1B
| $70.1M | 0.77% |
678,139
-2,830
|
|
||
21
FedEx
FDX
$65B
| $69.7M | 0.77% |
295,489
+33,368
|
|
||
22
Thor Industries
THO
$5.58B
| $69.6M | 0.77% |
671,523
-1,171
|
|
||
23
Vodafone
VOD
$29.6B
| $69.2M | 0.76% |
5,967,413
-9,858
|
|
||
24
ServiceNow
NOW
$169B
| $67.9M | 0.75% |
73,780
-297
|
|
||
25
General Motors
GM
$68.6B
| $67.4M | 0.74% |
1,106,272
-2,302
|
|