OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.13B
1-Year Est. Return
21.58%
This Fund
S&P 500
1 Year Est. Return
+21.58%
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 | |
|---|---|---|---|---|---|---|
576
Voya Financial
VOYA
$6.97B
| $1.51M | 0.02% |
20,243
-774
|
|
||
577
Astera Labs
ALAB
$32.5B
| $1.51M | 0.02% |
9,057
+3,813
|
|
||
578
Louisiana-Pacific
LPX
$5B
| $1.5M | 0.02% |
18,635
+1,360
|
|
||
579
Element Solutions
ESI
$9.34B
| $1.49M | 0.02% |
59,632
-7,347
|
|
||
580
ONE Gas
OGS
$5.48B
| $1.48M | 0.02% |
19,204
-1,691
|
|
||
581
Bright Horizons
BFAM
$4.69B
| $1.47M | 0.02% |
14,495
-850
|
|
||
582
Crane NXT
CXT
$2.66B
| $1.46M | 0.02% |
31,105
-3,355
|
|
||
583
UFP Industries
UFPI
$5.49B
| $1.46M | 0.02% |
16,067
+1,092
|
|
||
584
Oceaneering
OII
$3.76B
| $1.46M | 0.02% |
60,804
-5,906
|
|
||
585
Smith & Nephew
SNN
$14.1B
| $1.45M | 0.02% |
44,269
-1,171
|
|
||
586
Coca-Cola
KO
$322B
| $1.44M | 0.02% |
20,627
-1,215
|
|
||
587
Garmin
GRMN
$51.6B
| $1.43M | 0.02% |
7,059
+397
|
|
||
588
Generac Holdings
GNRC
$12.6B
| $1.43M | 0.02% |
10,500
+907
|
|
||
589
NEOS S&P 500 High Income ETF
SPYI
$8.94B
| $1.42M | 0.02% |
26,955
+10,301
|
|
||
590
Armstrong World Industries
AWI
$7.63B
| $1.39M | 0.02% |
7,297
-9
|
|
||
591
Box
BOX
$3.39B
| $1.39M | 0.02% |
46,606
-5,084
|
|
||
592
Idacorp
IDA
$7.97B
| $1.39M | 0.02% |
10,984
+1,162
|
|
||
593
Host Hotels & Resorts
HST
$14.5B
| $1.39M | 0.02% |
78,120
-5,224
|
|
||
594
Landstar System
LSTR
$6.03B
| $1.38M | 0.02% |
9,623
-1,900
|
|
||
595
SLB Ltd
SLB
$79.5B
| $1.38M | 0.02% |
35,948
-113
|
|
||
596
Pebblebrook Hotel Trust
PEB
$1.61B
| $1.38M | 0.02% |
121,866
-7,650
|
|
||
597
SEI Investments
SEIC
$10B
| $1.38M | 0.02% |
16,787
-222
|
|
||
598
US Physical Therapy
USPH
$1.13B
| $1.37M | 0.02% |
17,590
-3,514
|
|
||
599
Manhattan Associates
MANH
$8.1B
| $1.37M | 0.02% |
7,907
-711
|
|
||
600
Boston Properties
BXP
$9.34B
| $1.36M | 0.02% |
20,152
+751
|
|