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 | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$26.1B
| $7.97M | 0.1% |
98,758
-9,552
|
|
||
227
O'Reilly Automotive
ORLY
$79B
| $7.96M | 0.1% |
87,234
-972
|
|
||
228
RBC Bearings
RBC
$17.9B
| $7.71M | 0.09% |
17,203
-2,609
|
|
||
229
Kirby Corp
KEX
$7.11B
| $7.69M | 0.09% |
69,819
-35,299
|
|
||
230
Procore
PCOR
$8.64B
| $7.63M | 0.09% |
104,883
-7,565
|
|
||
231
CSX Corp
CSX
$78.9B
| $7.62M | 0.09% |
210,132
+30,140
|
|
||
232
Tyson Foods
TSN
$22.4B
| $7.61M | 0.09% |
129,856
+9,787
|
|
||
233
MetLife
MET
$46.3B
| $7.58M | 0.09% |
96,068
-393
|
|
||
234
Vertex Pharmaceuticals
VRTX
$120B
| $7.58M | 0.09% |
16,720
-8,740
|
|
||
235
Toyota
TM
$298B
| $7.56M | 0.09% |
35,340
+9,222
|
|
||
236
Union Pacific
UNP
$155B
| $7.53M | 0.09% |
32,532
+16,250
|
|
||
237
Murphy Oil
MUR
$5.02B
| $7.51M | 0.09% |
240,468
+2,818
|
|
||
238
National Fuel Gas
NFG
$8.78B
| $7.44M | 0.09% |
92,897
-627
|
|
||
239
Global Payments
GPN
$21.7B
| $7.39M | 0.09% |
95,533
-2,146
|
|
||
240
Equifax
EFX
$24.7B
| $7.39M | 0.09% |
34,056
+9,710
|
|
||
241
Fair Isaac
FICO
$33.5B
| $7.17M | 0.09% |
4,244
+835
|
|
||
242
Constellation Energy
CEG
$115B
| $7.1M | 0.09% |
20,093
+995
|
|
||
243
Deere & Co
DE
$168B
| $7.09M | 0.09% |
15,219
-873
|
|
||
244
Credo Technology Group
CRDO
$17.3B
| $7.01M | 0.09% |
48,712
+37,551
|
|
||
245
Dollar Tree
DLTR
$23.5B
| $7.01M | 0.09% |
56,976
+4,543
|
|
||
246
iShares Core S&P Small-Cap ETF
IJR
$94.5B
| $6.97M | 0.09% |
57,993
-1,039
|
|
||
247
Alcon
ALC
$39.9B
| $6.93M | 0.09% |
87,950
-2,754
|
|
||
248
KE Holdings
BEKE
$18.5B
| $6.84M | 0.08% |
433,785
+110,293
|
|
||
249
Dominion Energy
D
$52.8B
| $6.81M | 0.08% |
116,311
-751
|
|
||
250
Nasdaq
NDAQ
$49.5B
| $6.69M | 0.08% |
68,854
+658
|
|