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
$9.09B
AUM Growth
+$372M
(+4.3%)
Holding
1,226
Top Buys
| 1 | +$21.1M | |
| 2 | +$17.9M | |
| 3 | +$16.3M | |
| 4 |
Synopsys
SNPS
|
+$13.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
Top Sells
| 1 | +$31.8M | |
| 2 | +$15.9M | |
| 3 | +$13.3M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$13.3M |
| 5 |
Adobe
ADBE
|
+$12.8M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 13.63% |
| 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 | |
|---|---|---|---|---|---|---|
251
Global Payments
GPN
$19.5B
| $8.12M | 0.09% |
97,679
+42,487
|
|
||
252
PPL Corp
PPL
$27.9B
| $8.11M | 0.09% |
218,271
-6,972
|
|
||
253
Watsco Inc
WSO
$14.9B
| $8.02M | 0.09% |
19,832
-2,017
|
|
||
254
MetLife
MET
$45.9B
| $7.95M | 0.09% |
96,461
-4,276
|
|
||
255
Infosys
INFY
$53.3B
| $7.88M | 0.09% |
484,188
+29,441
|
|
||
256
Sysco
SYY
$39.7B
| $7.85M | 0.09% |
95,361
-5,259
|
|
||
257
WisdomTree Japan Hedged Equity Fund
DXJ
$6.09B
| $7.78M | 0.09% |
+60,728
|
|
||
258
United Therapeutics
UTHR
$23.7B
| $7.76M | 0.09% |
18,510
+1,806
|
|
||
259
RBC Bearings
RBC
$17.8B
| $7.73M | 0.09% |
19,812
+583
|
|
||
260
GE Aerospace
GE
$310B
| $7.65M | 0.08% |
25,442
+5,109
|
|
||
261
Salesforce
CRM
$168B
| $7.64M | 0.08% |
32,252
-44,943
|
|
||
262
Honeywell
HON
$144B
| $7.56M | 0.08% |
35,892
+1,565
|
|
||
263
Dell
DELL
$119B
| $7.53M | 0.08% |
53,128
-4,202
|
|
||
264
Nike
NKE
$78.4B
| $7.5M | 0.08% |
107,533
+20,718
|
|
||
265
Deere & Co
DE
$156B
| $7.36M | 0.08% |
16,092
-671
|
|
||
266
Jacobs Solutions
J
$15.3B
| $7.33M | 0.08% |
48,882
-23
|
|
||
267
Floor & Decor
FND
$5.69B
| $7.31M | 0.08% |
99,194
+1,203
|
|
||
268
Target
TGT
$52.7B
| $7.29M | 0.08% |
81,273
+63
|
|
||
269
Amcor
AMCR
$18.7B
| $7.27M | 0.08% |
177,846
+1,310
|
|
||
270
ASE Group
ASX
$49B
| $7.26M | 0.08% |
655,050
+6,307
|
|
||
271
Entegris
ENTG
$18.7B
| $7.25M | 0.08% |
78,373
+16,306
|
|
||
272
Dominion Energy
D
$53.3B
| $7.16M | 0.08% |
117,062
-4,370
|
|
||
273
Dynatrace
DT
$10.9B
| $7.15M | 0.08% |
147,670
+38,652
|
|
||
274
Moog Inc Class A
MOG.A
$9.71B
| $7.05M | 0.08% |
33,960
+6,222
|
|
||
275
iShares Core S&P Small-Cap ETF
IJR
$95.3B
| $7.01M | 0.08% |
59,032
-224
|
|