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 | |
|---|---|---|---|---|---|---|
551
IQVIA
IQV
$27.2B
| $1.65M | 0.02% |
7,302
+404
|
|
||
552
Pinterest
PINS
$11.5B
| $1.64M | 0.02% |
63,450
-1,163
|
|
||
553
Q2 Holdings
QTWO
$3.09B
| $1.64M | 0.02% |
22,683
-4,963
|
|
||
554
Iron Mountain
IRM
$34.5B
| $1.64M | 0.02% |
19,732
+2,955
|
|
||
555
Trustmark
TRMK
$2.62B
| $1.64M | 0.02% |
41,983
-3,459
|
|
||
556
Plexus
PLXS
$6.81B
| $1.62M | 0.02% |
11,026
-941
|
|
||
557
Avantor
AVTR
$5.34B
| $1.62M | 0.02% |
141,017
-37,841
|
|
||
558
Franklin Electric
FELE
$4.5B
| $1.61M | 0.02% |
16,815
-1,498
|
|
||
559
JB Hunt Transport Services
JBHT
$23.4B
| $1.6M | 0.02% |
8,246
-346
|
|
||
560
Amcor
AMCR
$18B
| $1.6M | 0.02% |
38,381
-139,465
|
|
||
561
Certara
CERT
$969M
| $1.59M | 0.02% |
180,878
-14,587
|
|
||
562
Jazz Pharmaceuticals
JAZZ
$12.1B
| $1.59M | 0.02% |
9,371
-365
|
|
||
563
Morningstar
MORN
$6.79B
| $1.59M | 0.02% |
7,304
-1,694
|
|
||
564
RLI Corp
RLI
$4.86B
| $1.58M | 0.02% |
24,670
+1,460
|
|
||
565
Valmont Industries
VMI
$9.75B
| $1.57M | 0.02% |
3,909
-439
|
|
||
566
Live Nation Entertainment
LYV
$36.8B
| $1.57M | 0.02% |
11,022
-592
|
|
||
567
Honda
HMC
$31.6B
| $1.55M | 0.02% |
52,653
-890
|
|
||
568
Arhaus
ARHS
$1.09B
| $1.55M | 0.02% |
138,408
-4,767
|
|
||
569
Colgate-Palmolive
CL
$67.9B
| $1.55M | 0.02% |
19,607
-1,702
|
|
||
|
QXO
570
QXO Inc
QXO
$15.2B
| $1.54M | 0.02% |
80,041
+53,347
|
|
||
571
Weyerhaeuser
WY
$18B
| $1.53M | 0.02% |
64,435
-30,570
|
|
||
572
Cummins
CMI
$91.4B
| $1.52M | 0.02% |
2,981
+330
|
|
||
573
Illinois Tool Works
ITW
$77.6B
| $1.52M | 0.02% |
6,159
-224
|
|
||
574
Lincoln Electric
LECO
$14.3B
| $1.51M | 0.02% |
6,310
-238
|
|
||
575
F5
FFIV
$17.1B
| $1.51M | 0.02% |
5,910
-585
|
|