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 | |
|---|---|---|---|---|---|---|
501
GoDaddy
GDDY
$11.5B
| $1.99M | 0.02% |
15,999
-10,149
|
|
||
502
Penumbra
PEN
$12.9B
| $1.98M | 0.02% |
6,384
-14
|
|
||
503
NetApp
NTAP
$21.5B
| $1.98M | 0.02% |
18,500
-4,719
|
|
||
504
Halozyme
HALO
$7.74B
| $1.97M | 0.02% |
29,253
-1,861
|
|
||
505
Corpay
CPAY
$20.7B
| $1.95M | 0.02% |
6,474
-1,208
|
|
||
506
Vertiv
VRT
$124B
| $1.92M | 0.02% |
11,849
-7,132
|
|
||
507
Goosehead Insurance
GSHD
$1.14B
| $1.92M | 0.02% |
26,028
-2,781
|
|
||
508
Delta Air Lines
DAL
$45B
| $1.91M | 0.02% |
27,538
-4,740
|
|
||
509
Hexcel
HXL
$6.74B
| $1.91M | 0.02% |
25,806
-2,419
|
|
||
510
Insperity
NSP
$1.25B
| $1.9M | 0.02% |
49,026
-544
|
|
||
511
Telkom Indonesia
TLK
$16.5B
| $1.89M | 0.02% |
89,929
-6,317
|
|
||
512
Apollo Global Management
APO
$71.9B
| $1.88M | 0.02% |
12,960
+1,350
|
|
||
513
argenx
ARGX
$48.5B
| $1.87M | 0.02% |
2,229
-1,192
|
|
||
514
Integer Holdings
ITGR
$2.93B
| $1.87M | 0.02% |
23,805
-2,297
|
|
||
515
Deutsche Bank
DB
$61.1B
| $1.87M | 0.02% |
48,405
+548
|
|
||
516
HEICO Corp Class A
HEI.A
$28.4B
| $1.87M | 0.02% |
7,394
+419
|
|
||
517
Powell Industries
POWL
$9.21B
| $1.86M | 0.02% |
17,514
-1,341
|
|
||
518
Waste Management
WM
$92.5B
| $1.86M | 0.02% |
8,466
-2,483
|
|
||
519
Cloudflare
NET
$72.9B
| $1.86M | 0.02% |
9,426
-355
|
|
||
520
Nordson
NDSN
$15.8B
| $1.86M | 0.02% |
7,722
-322
|
|
||
521
Regeneron Pharmaceuticals
REGN
$79.5B
| $1.85M | 0.02% |
2,396
-32
|
|
||
522
Viking Holdings
VIK
$36.5B
| $1.83M | 0.02% |
25,683
-986
|
|
||
523
Ryder
R
$9.93B
| $1.83M | 0.02% |
9,561
-929
|
|
||
524
Public Storage
PSA
$54.1B
| $1.81M | 0.02% |
6,964
-942
|
|
||
525
Dutch Bros
BROS
$7.31B
| $1.79M | 0.02% |
29,313
-700
|
|