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 | |
|---|---|---|---|---|---|---|
276
FirstCash
FCFS
$8.56B
| $5.64M | 0.07% |
35,397
-908
|
|
||
277
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $5.62M | 0.07% |
125,776
+35,930
|
|
||
278
Sysco
SYY
$42.3B
| $5.57M | 0.07% |
75,641
-19,720
|
|
||
279
Raymond James Financial
RJF
$30.4B
| $5.56M | 0.07% |
34,600
+693
|
|
||
280
Dynatrace
DT
$11.1B
| $5.54M | 0.07% |
127,925
-19,745
|
|
||
281
Philips
PHG
$28.8B
| $5.53M | 0.07% |
204,343
+7,104
|
|
||
|
SW
282
Smurfit Westrock
SW
$23.6B
| $5.51M | 0.07% |
142,529
+12,454
|
|
||
283
Ally Financial
ALLY
$12.4B
| $5.49M | 0.07% |
121,137
+6,849
|
|
||
284
Sanmina
SANM
$7.75B
| $5.46M | 0.07% |
36,391
-2,780
|
|
||
285
Marathon Petroleum
MPC
$62.5B
| $5.45M | 0.07% |
33,511
+125
|
|
||
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $5.33M | 0.07% |
68,725
+4,845
|
|
||
287
lululemon athletica
LULU
$20.5B
| $5.32M | 0.07% |
25,594
+8,134
|
|
||
288
Federal Signal
FSS
$7.2B
| $5.31M | 0.07% |
48,942
+4,809
|
|
||
289
Darling Ingredients
DAR
$8.52B
| $5.26M | 0.06% |
146,179
-8,537
|
|
||
290
Workiva
WK
$3.52B
| $5.23M | 0.06% |
60,682
-4,112
|
|
||
291
Cintas
CTAS
$80.7B
| $5.2M | 0.06% |
27,627
-25,439
|
|
||
292
Brunswick
BC
$5.12B
| $5.19M | 0.06% |
69,884
+124
|
|
||
293
UMB Financial
UMBF
$8.89B
| $5.14M | 0.06% |
44,715
-1,211
|
|
||
294
Modine Manufacturing
MOD
$11.7B
| $5.06M | 0.06% |
37,937
-10,252
|
|
||
295
Floor & Decor
FND
$7.1B
| $5.06M | 0.06% |
83,116
-16,078
|
|
||
296
Shift4
FOUR
$3.44B
| $5.04M | 0.06% |
79,964
+10,588
|
|
||
297
Copart
CPRT
$37.5B
| $5.03M | 0.06% |
128,420
-7,480
|
|
||
298
Eagle Materials
EXP
$6.71B
| $5.02M | 0.06% |
24,295
+10,980
|
|
||
299
Haleon
HLN
$47.1B
| $4.98M | 0.06% |
492,501
-47,551
|
|
||
300
Humana
HUM
$21.9B
| $4.94M | 0.06% |
19,294
-1,384
|
|