OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.76B
1-Year Est. Return
23.31%
This Fund
S&P 500
1 Year Est. Return
+23.31%
AUM
$8.76B
AUM Growth
+$628M
(+7.7%)
Holding
1,202
Top Buys
| 1 | +$124M | |
| 2 | +$105M | |
| 3 | +$92.9M | |
| 4 |
Arrow Electronics
ARW
|
+$71.2M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$56.5M |
Top Sells
| 1 | +$32.8M | |
| 2 | +$32.5M | |
| 3 | +$30.5M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$29.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.4M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$476B
| $54.8M | 0.63% |
706,495
+25,887
|
|
||
27
Lennar Class A
LEN
$22.2B
| $54.8M | 0.63% |
630,743
+88,553
|
|
||
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
| $54.7M | 0.62% |
543,750
+12,272
|
|
||
29
KLA
KLAC
$253B
| $54.5M | 0.62% |
36,990
-2,875
|
|
||
30
Berkshire Hathaway Class B
BRK.B
$1.01T
| $53M | 0.61% |
+110,659
|
|
||
31
TSMC
TSM
$2.29T
| $51M | 0.58% |
150,878
+13,850
|
|
||
32
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $50.6M | 0.58% |
77,789
-19,159
|
|
||
33
Morgan Stanley
MS
$334B
| $50.3M | 0.57% |
305,673
+4,215
|
|
||
34
ASML
ASML
$629B
| $50.1M | 0.57% |
37,954
+645
|
|
||
35
Liberty Global Class C
LBTYK
$4B
| $46.9M | 0.54% |
4,001,194
+134,198
|
|
||
36
Medtronic
MDT
$95.2B
| $46.6M | 0.53% |
537,753
+18,442
|
|
||
37
State Street Technology Select Sector SPDR ETF
XLK
$128B
| $46.2M | 0.53% |
347,593
+1,515
|
|
||
38
Vanguard Mid-Cap ETF
VO
$102B
| $43M | 0.49% |
598,416
-410,560
|
|
||
39
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
| $42.8M | 0.49% |
385,740
-30,186
|
|
||
40
Caterpillar
CAT
$398B
| $42.7M | 0.49% |
60,276
+1,578
|
|
||
41
General Motors
GM
$74.5B
| $42.2M | 0.48% |
565,919
-131,808
|
|
||
42
General Dynamics
GD
$92.2B
| $41.4M | 0.47% |
120,486
+1,877
|
|
||
43
ServiceNow
NOW
$140B
| $41.3M | 0.47% |
394,921
+30,569
|
|
||
44
TJX Companies
TJX
$169B
| $40.3M | 0.46% |
252,219
+15,163
|
|
||
45
AT&T
T
$171B
| $39.8M | 0.45% |
1,374,470
+12,041
|
|
||
46
AbbVie
ABBV
$377B
| $39.4M | 0.45% |
181,363
-6,215
|
|
||
47
Exxon Mobil
XOM
$616B
| $38.8M | 0.44% |
228,702
-11,681
|
|
||
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $38.5M | 0.44% |
489,940
+1,085
|
|
||
49
Chubb
CB
$120B
| $38.3M | 0.44% |
117,617
-773
|
|
||
50
Lowe's Companies
LOW
$117B
| $37.9M | 0.43% |
160,535
+5,415
|
|