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
$9.09B
AUM Growth
+$372M
(+4.3%)
Holding
1,226
Top Buys
| 1 | +$21.1M | |
| 2 | +$17.9M | |
| 3 | +$16.3M | |
| 4 |
Synopsys
SNPS
|
+$13.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
Top Sells
| 1 | +$31.8M | |
| 2 | +$15.9M | |
| 3 | +$13.3M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$13.3M |
| 5 |
Adobe
ADBE
|
+$12.8M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$132B
| $38.1M | 0.42% |
151,640
-2,810
|
|
||
52
Unilever
UL
$133B
| $37.8M | 0.42% |
566,506
-18,045
|
|
||
53
ASML
ASML
$537B
| $36.7M | 0.4% |
37,949
-8,503
|
|
||
54
Uber
UBER
$150B
| $36.6M | 0.4% |
373,385
+86,118
|
|
||
55
TSMC
TSM
$1.8T
| $36.5M | 0.4% |
130,801
+13,345
|
|
||
56
Altria Group
MO
$107B
| $35.4M | 0.39% |
535,603
+4,037
|
|
||
57
TJX Companies
TJX
$177B
| $34.5M | 0.38% |
238,375
-11,156
|
|
||
58
Intuit
INTU
$118B
| $33.7M | 0.37% |
49,277
+7,582
|
|
||
59
Amphenol
APH
$158B
| $33.6M | 0.37% |
271,766
+26,175
|
|
||
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
| $33.6M | 0.37% |
498,009
+3,343
|
|
||
61
Chubb
CB
$126B
| $32.9M | 0.36% |
116,609
-577
|
|
||
62
Danaher
DHR
$132B
| $32.3M | 0.36% |
163,134
+4,350
|
|
||
63
Comcast
CMCSA
$103B
| $32.1M | 0.35% |
1,022,785
+111,278
|
|
||
64
Enbridge
ENB
$119B
| $31.8M | 0.35% |
629,520
-3,894
|
|
||
65
Novo Nordisk
NVO
$161B
| $31.4M | 0.34% |
565,007
+71,283
|
|
||
66
Starbucks
SBUX
$106B
| $31.3M | 0.34% |
369,557
-9,382
|
|
||
67
Philip Morris
PM
$258B
| $30.2M | 0.33% |
186,228
-1,769
|
|
||
68
Exxon Mobil
XOM
$680B
| $29.4M | 0.32% |
260,372
-13,837
|
|
||
69
Thermo Fisher Scientific
TMO
$182B
| $29.1M | 0.32% |
60,079
-34,081
|
|
||
70
S&P Global
SPGI
$122B
| $29.1M | 0.32% |
59,845
-1,937
|
|
||
71
Novartis
NVS
$288B
| $28.6M | 0.31% |
222,892
+13,370
|
|
||
|
72
Synopsys
SNPS
$78.6B
| $26.6M | 0.29% |
53,893
+23,650
|
|
||
73
Tesla
TSLA
$1.45T
| $26.3M | 0.29% |
59,155
+8,804
|
|
||
74
Caterpillar
CAT
$335B
| $26.3M | 0.29% |
55,116
-6,113
|
|
||
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $26.2M | 0.29% |
218,670
+1,850
|
|