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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $55M | 0.63% |
113,129
-22,620
|
|
||
27
General Motors
GM
$64.2B
| $54.6M | 0.63% |
1,108,574
-10,906
|
|
||
28
Eli Lilly
LLY
$839B
| $53.2M | 0.61% |
68,291
-9,991
|
|
||
29
Magna International
MGA
$14B
| $52.6M | 0.6% |
1,361,444
-4,615
|
|
||
30
Lennar Class A
LEN
$30.7B
| $50.3M | 0.58% |
454,585
+65,485
|
|
||
31
Cisco
CSCO
$280B
| $48.4M | 0.56% |
697,895
-33,618
|
|
||
32
Medtronic
MDT
$116B
| $48.1M | 0.55% |
552,073
+3,004
|
|
||
33
SPDR S&P 500 ETF Trust
SPY
$666B
| $47.8M | 0.55% |
77,386
+2,253
|
|
||
34
Arrow Electronics
ARW
$5.73B
| $47.1M | 0.54% |
369,498
+364,611
|
|
||
35
AT&T
T
$175B
| $46.3M | 0.53% |
1,601,181
-10,458
|
|
||
36
Shopify
SHOP
$203B
| $46.2M | 0.53% |
400,389
+35,113
|
|
||
37
Technology Select Sector SPDR Fund
XLK
$95.1B
| $44.7M | 0.51% |
176,648
-3,219
|
|
||
38
Zoetis
ZTS
$52.7B
| $43.6M | 0.5% |
279,505
+3,771
|
|
||
39
Liberty Global Class C
LBTYK
$3.64B
| $42.3M | 0.49% |
4,101,558
+568,348
|
|
||
40
The Communication Services Select Sector SPDR Fund
XLC
$26.9B
| $41.6M | 0.48% |
383,374
+79,258
|
|
||
41
Merck
MRK
$213B
| $41.2M | 0.47% |
521,039
+43,410
|
|
||
42
Morgan Stanley
MS
$260B
| $41.2M | 0.47% |
292,594
-1,272
|
|
||
43
Unilever
UL
$149B
| $40.2M | 0.46% |
657,620
-16,363
|
|
||
44
Thermo Fisher Scientific
TMO
$213B
| $38.2M | 0.44% |
94,160
+4,816
|
|
||
45
ASML
ASML
$399B
| $37.2M | 0.43% |
46,452
-395
|
|
||
46
Home Depot
HD
$367B
| $36.6M | 0.42% |
99,931
+779
|
|
||
47
General Dynamics
GD
$91.9B
| $36.1M | 0.41% |
123,896
-136
|
|
||
48
Bank of America
BAC
$389B
| $35.7M | 0.41% |
753,941
-3,204
|
|
||
49
Accenture
ACN
$150B
| $35.5M | 0.41% |
118,763
-13,427
|
|
||
50
Corning
GLW
$75.3B
| $35.1M | 0.4% |
667,504
+34,452
|
|