OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.13B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.13B
AUM Growth
-$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$28.8M
3
+$27.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13M

Top Sells

1
+$155M
2
+$92.3M
3
+$80.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.7M
5
ARW icon
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
MS icon
26
Morgan Stanley
MS
$265B
$53.5M 0.66%
301,458
+12,880
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$53.3M 0.66%
531,478
+129,129
MRK icon
28
Merck
MRK
$300B
$52.9M 0.65%
502,885
-51,113
CSCO icon
29
Cisco
CSCO
$314B
$52.4M 0.64%
680,608
-30,998
ORCL icon
30
Oracle
ORCL
$429B
$52.1M 0.64%
267,061
-32,213
MDT icon
31
Medtronic
MDT
$126B
$49.9M 0.61%
519,311
-24,907
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$49.8M 0.61%
346,078
-6,470
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$49M 0.6%
415,926
+31,343
KLAC icon
34
KLA
KLAC
$201B
$48.4M 0.6%
39,865
+1,030
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$70.8B
$47.9M 0.59%
227,918
+139,356
SHOP icon
36
Shopify
SHOP
$156B
$46.2M 0.57%
287,004
-50,453
GLW icon
37
Corning
GLW
$135B
$45M 0.55%
513,749
-14,849
ABBV icon
38
AbbVie
ABBV
$414B
$42.9M 0.53%
187,578
+1,634
LBTYK icon
39
Liberty Global Class C
LBTYK
$4.13B
$42.7M 0.52%
3,866,996
-224,781
TSM icon
40
TSMC
TSM
$1.91T
$41.6M 0.51%
137,028
+6,227
ISRG icon
41
Intuitive Surgical
ISRG
$176B
$40.3M 0.49%
71,077
+16,119
GD icon
42
General Dynamics
GD
$98.6B
$39.9M 0.49%
118,609
-1,583
ASML icon
43
ASML
ASML
$549B
$39.9M 0.49%
37,309
-640
CVS icon
44
CVS Health
CVS
$104B
$39.9M 0.49%
502,296
-7,726
NFLX icon
45
Netflix
NFLX
$410B
$38.6M 0.47%
411,555
-117,875
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$38.3M 0.47%
80,995
+57,687
LOW icon
47
Lowe's Companies
LOW
$144B
$37.4M 0.46%
155,120
+3,480
CB icon
48
Chubb
CB
$134B
$37M 0.45%
118,390
+1,781
TJX icon
49
TJX Companies
TJX
$178B
$36.4M 0.45%
237,056
-1,319
UL icon
50
Unilever
UL
$156B
$36.3M 0.45%
555,108
-11,398
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