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
$8.13B
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 | |
|---|---|---|---|---|---|---|
476
WEX
WEX
$5.16B
| $2.32M | 0.03% |
15,603
-1,292
|
|
||
477
i3 Verticals
IIIV
$477M
| $2.3M | 0.03% |
91,484
-10,263
|
|
||
478
Insmed
INSM
$29.2B
| $2.29M | 0.03% |
13,151
-2,702
|
|
||
479
Wintrust Financial
WTFC
$9.97B
| $2.29M | 0.03% |
16,366
-3,170
|
|
||
480
ICF International
ICFI
$1.23B
| $2.27M | 0.03% |
26,558
+627
|
|
||
481
WesBanco
WSBC
$3.27B
| $2.26M | 0.03% |
68,108
+1,566
|
|
||
482
Ross Stores
ROST
$72.9B
| $2.25M | 0.03% |
12,467
+6,985
|
|
||
483
Crane Co
CR
$10.4B
| $2.23M | 0.03% |
12,079
-729
|
|
||
484
HCA Healthcare
HCA
$96.7B
| $2.23M | 0.03% |
4,770
-1,043
|
|
||
485
ITT
ITT
$19.5B
| $2.21M | 0.03% |
12,726
+1,628
|
|
||
|
SEE
486
DELISTED
Sealed Air
SEE
| $2.2M | 0.03% |
53,153
-5,533
|
|
||
487
Murphy USA
MUSA
$9.83B
| $2.17M | 0.03% |
5,368
-904
|
|
||
488
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
| $2.15M | 0.03% |
17,990
-1,514
|
|
||
489
Extra Space Storage
EXR
$30B
| $2.1M | 0.03% |
16,127
+1,551
|
|
||
490
Mitsubishi UFJ Financial
MUFG
$195B
| $2.09M | 0.03% |
132,002
-10,376
|
|
||
491
EQT Corp
EQT
$36.8B
| $2.07M | 0.03% |
38,663
+7,121
|
|
||
492
Descartes Systems
DSGX
$6.19B
| $2.06M | 0.03% |
23,542
-18,278
|
|
||
493
Mondelez International
MDLZ
$73.9B
| $2.06M | 0.03% |
38,334
-6,869
|
|
||
494
EnerSys
ENS
$7.71B
| $2.06M | 0.03% |
14,010
-1,347
|
|
||
495
HubSpot
HUBS
$11.8B
| $2.05M | 0.03% |
5,116
+896
|
|
||
496
Nuveen ESG Large-Cap Value ETF
NULV
$2.02B
| $2.05M | 0.03% |
45,445
-145
|
|
||
497
Neurocrine Biosciences
NBIX
$12.8B
| $2.04M | 0.03% |
14,412
-968
|
|
||
498
Essex Property Trust
ESS
$16.5B
| $2.04M | 0.03% |
7,805
+8
|
|
||
499
XPEL
XPEL
$1.29B
| $2.02M | 0.02% |
40,432
+5,388
|
|
||
500
Cavco Industries
CVCO
$4.19B
| $2.01M | 0.02% |
3,402
-142
|
|