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 | |
|---|---|---|---|---|---|---|
226
Waste Connections
WCN
$45.1B
| $9.1M | 0.1% |
51,777
+3,313
|
|
||
227
PG&E
PCG
$35B
| $8.96M | 0.1% |
594,411
+53,075
|
|
||
228
AstraZeneca
AZN
$282B
| $8.93M | 0.1% |
116,460
+8,043
|
|
||
229
TechnipFMC
FTI
$18.7B
| $8.84M | 0.1% |
224,105
-45,979
|
|
||
230
Omnicom Group
OMC
$23.2B
| $8.83M | 0.1% |
108,310
+14,368
|
|
||
231
Motorola Solutions
MSI
$62.2B
| $8.83M | 0.1% |
19,305
+13
|
|
||
232
Kirby Corp
KEX
$6.23B
| $8.77M | 0.1% |
105,118
-3,096
|
|
||
233
Workday
WDAY
$56.6B
| $8.74M | 0.1% |
36,314
-45,720
|
|
||
234
Keysight
KEYS
$34B
| $8.73M | 0.1% |
49,889
-3,414
|
|
||
235
Allstate
ALL
$55.6B
| $8.69M | 0.1% |
40,483
-9,770
|
|
||
236
National Fuel Gas
NFG
$7.46B
| $8.64M | 0.1% |
93,524
-13,641
|
|
||
|
B
237
Barrick Mining
B
$71B
| $8.57M | 0.09% |
261,562
-22,476
|
|
||
238
Utilities Select Sector SPDR Fund
XLU
$22B
| $8.48M | 0.09% |
97,247
-451
|
|
||
239
Sanofi
SNY
$122B
| $8.46M | 0.09% |
179,209
+11,965
|
|
||
240
West Pharmaceutical
WST
$20.1B
| $8.43M | 0.09% |
32,124
-60
|
|
||
241
American International
AIG
$41.8B
| $8.38M | 0.09% |
106,647
-3,957
|
|
||
242
Diamondback Energy
FANG
$45.2B
| $8.35M | 0.09% |
58,364
+586
|
|
||
243
Southwest Airlines
LUV
$18B
| $8.32M | 0.09% |
260,831
+101,403
|
|
||
244
Advanced Energy
AEIS
$7.9B
| $8.31M | 0.09% |
48,826
+6,368
|
|
||
245
Stifel
SF
$12.4B
| $8.28M | 0.09% |
72,929
+941
|
|
||
246
Brookfield Renewable
BEPC
$7.34B
| $8.25M | 0.09% |
239,553
+16,175
|
|
||
247
PNC Financial Services
PNC
$75.9B
| $8.24M | 0.09% |
41,019
-493
|
|
||
248
Procore
PCOR
$11.8B
| $8.2M | 0.09% |
112,448
+14,093
|
|
||
249
Casella Waste Systems
CWST
$6.18B
| $8.16M | 0.09% |
86,056
+611
|
|
||
250
Howmet Aerospace
HWM
$81B
| $8.14M | 0.09% |
41,470
-19,887
|
|