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
$8.76B
AUM Growth
+$628M
(+7.7%)
Holding
1,202
Top Buys
| 1 | +$124M | |
| 2 | +$105M | |
| 3 | +$92.9M | |
| 4 |
Arrow Electronics
ARW
|
+$71.2M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$56.5M |
Top Sells
| 1 | +$32.8M | |
| 2 | +$32.5M | |
| 3 | +$30.5M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$29.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.4M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$116B
| $37.7M | 0.43% |
524,266
+21,970
|
|
||
52
Bank of America
BAC
$366B
| $37.2M | 0.42% |
+762,631
|
|
||
53
Unilever
UL
$121B
| $35.4M | 0.4% |
622,231
+67,123
|
|
||
54
Altria Group
MO
$115B
| $35.1M | 0.4% |
531,305
+25,932
|
|
||
55
Netflix
NFLX
$361B
| $34.8M | 0.4% |
361,659
-49,896
|
|
||
56
Danaher
DHR
$127B
| $33.8M | 0.39% |
178,532
+20,444
|
|
||
57
Philip Morris
PM
$269B
| $33.5M | 0.38% |
202,343
+10,309
|
|
||
58
Novartis
NVS
$278B
| $33.2M | 0.38% |
217,125
-3,056
|
|
||
59
Williams Companies
WMB
$85.7B
| $32.8M | 0.37% |
450,182
+42,684
|
|
||
60
Comcast
CMCSA
$89.5B
| $32.8M | 0.37% |
1,141,034
+219,502
|
|
||
61
iShares Russell 2000 ETF
IWM
$79B
| $32.7M | 0.37% |
131,836
+40,346
|
|
||
62
Thermo Fisher Scientific
TMO
$184B
| $32.2M | 0.37% |
65,576
+4,306
|
|
||
63
Enbridge
ENB
$120B
| $32.2M | 0.37% |
594,217
-8,307
|
|
||
64
Shopify
SHOP
$161B
| $32M | 0.37% |
270,112
-16,892
|
|
||
65
United Parcel Service
UPS
$92.7B
| $31.6M | 0.36% |
320,973
+83,430
|
|
||
66
PepsiCo
PEP
$193B
| $31.5M | 0.36% |
203,161
+40,919
|
|
||
|
NVO
67
Novo Nordisk
NVO
$195B
| $30.7M | 0.35% |
836,460
+205,055
|
|
||
68
Intuitive Surgical
ISRG
$146B
| $30.4M | 0.35% |
65,883
-5,194
|
|
||
69
Bristol-Myers Squibb
BMY
$112B
| $29.5M | 0.34% |
486,825
+1,668
|
|
||
70
Amphenol
APH
$180B
| $29.5M | 0.34% |
+233,453
|
|
||
71
Home Depot
HD
$310B
| $27M | 0.31% |
81,981
+2,612
|
|
||
72
Johnson Controls International
JCI
$81.7B
| $26.9M | 0.31% |
205,374
-6,122
|
|
||
73
iShares MSCI EAFE ETF
EFA
$77.1B
| $26.7M | 0.3% |
274,578
-1,663
|
|
||
74
Verizon
VZ
$199B
| $26.6M | 0.3% |
530,389
-7,270
|
|
||
|
CTRA
75
DELISTED
Coterra Energy
CTRA
| $26.1M | 0.3% |
741,961
+150,619
|
|