OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$9.09B
1-Year Est. Return
19.39%
1 Year Est. Return
+19.39%
AUM
$8.72B
AUM Growth
+$661M
(+8.2%)
Holding
1,219
Top Buys
| 1 | +$46.5M | |
| 2 | +$20.4M | |
| 3 | +$18.9M | |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.6M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.9M |
Top Sells
| 1 | +$29.4M | |
| 2 | +$19M | |
| 3 | +$18.5M | |
| 4 |
Amazon
AMZN
|
+$14.6M |
| 5 |
RTX Corp
RTX
|
+$13.7M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognex
CGNX
$6.58B
| $8.93M | 0.1% |
281,579
+6,476
|
|
||
227
DexCom
DXCM
$21.5B
| $8.82M | 0.1% |
101,011
-869
|
|
||
228
Cigna
CI
$70.7B
| $8.8M | 0.1% |
26,609
-5,026
|
|
||
229
Keysight
KEYS
$31.1B
| $8.73M | 0.1% |
53,303
+2,877
|
|
||
230
Wells Fargo
WFC
$270B
| $8.72M | 0.1% |
108,790
-4,597
|
|
||
231
Deere & Co
DE
$126B
| $8.52M | 0.1% |
16,763
+295
|
|
||
232
Infosys
INFY
$68.4B
| $8.43M | 0.1% |
454,747
+22,549
|
|
||
233
Rio Tinto
RIO
$113B
| $8.42M | 0.1% |
144,312
-35,120
|
|
||
|
ANSS
234
DELISTED
Ansys
ANSS
| $8.35M | 0.1% |
23,771
-1,307
|
|
||
235
Equitable Holdings
EQH
$13.1B
| $8.33M | 0.1% |
148,441
+162
|
|
||
236
Becton Dickinson
BDX
$51B
| $8.31M | 0.1% |
48,218
+37,173
|
|
||
237
Amcor
AMCR
$19.3B
| $8.11M | 0.09% |
+882,681
|
|
||
238
Motorola Solutions
MSI
$65.1B
| $8.11M | 0.09% |
19,292
+10,937
|
|
||
239
MetLife
MET
$50.3B
| $8.1M | 0.09% |
100,737
-1,444
|
|
||
240
Sanofi
SNY
$121B
| $8.08M | 0.09% |
167,244
+11,864
|
|
||
241
Target
TGT
$41.5B
| $8.01M | 0.09% |
81,210
-893
|
|
||
242
Honeywell
HON
$123B
| $7.99M | 0.09% |
34,327
-553
|
|
||
243
Utilities Select Sector SPDR Fund
XLU
$22B
| $7.98M | 0.09% |
+97,698
|
|
||
244
PayPal
PYPL
$62B
| $7.95M | 0.09% |
106,991
-1,128
|
|
||
245
Advanced Micro Devices
AMD
$380B
| $7.94M | 0.09% |
55,982
+4,613
|
|
||
246
Diamondback Energy
FANG
$41.2B
| $7.94M | 0.09% |
57,778
-1,075
|
|
||
247
BCE
BCE
$21.6B
| $7.91M | 0.09% |
356,779
-221,820
|
|
||
248
Ollie's Bargain Outlet
OLLI
$7.57B
| $7.89M | 0.09% |
59,884
+1,222
|
|
||
249
AES
AES
$10.1B
| $7.78M | 0.09% |
739,495
+49,961
|
|
||
250
Pfizer
PFE
$139B
| $7.75M | 0.09% |
319,906
-3,565
|
|