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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$126B
| $36.2M | 0.45% |
158,088
-5,046
|
|
||
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.5B
| $35.5M | 0.44% |
488,855
-9,154
|
|
||
53
Thermo Fisher Scientific
TMO
$174B
| $35.5M | 0.44% |
61,270
+1,191
|
|
||
54
AT&T
T
$183B
| $33.8M | 0.42% |
1,362,429
-54,480
|
|
||
55
Caterpillar
CAT
$385B
| $33.6M | 0.41% |
58,698
+3,582
|
|
||
56
Intuit
INTU
$106B
| $32.6M | 0.4% |
49,247
-30
|
|
||
57
Novo Nordisk
NVO
$181B
| $32.1M | 0.4% |
631,405
+66,398
|
|
||
58
Philip Morris
PM
$262B
| $30.8M | 0.38% |
192,034
+5,806
|
|
||
59
Novartis
NVS
$276B
| $30.4M | 0.37% |
220,181
-2,711
|
|
||
60
S&P Global
SPGI
$130B
| $30.3M | 0.37% |
58,025
-1,820
|
|
||
61
Altria Group
MO
$112B
| $29.1M | 0.36% |
505,373
-30,230
|
|
||
62
Exxon Mobil
XOM
$617B
| $28.9M | 0.36% |
240,383
-19,989
|
|
||
63
Enbridge
ENB
$115B
| $28.8M | 0.35% |
602,524
-26,996
|
|
||
64
Uber
UBER
$150B
| $27.8M | 0.34% |
339,716
-33,669
|
|
||
65
Comcast
CMCSA
$106B
| $27.5M | 0.34% |
921,532
-101,253
|
|
||
66
Home Depot
HD
$337B
| $27.3M | 0.34% |
79,369
-21,806
|
|
||
67
CRH
CRH
$77.2B
| $26.7M | 0.33% |
213,982
-4,077
|
|
||
68
iShares MSCI EAFE ETF
EFA
$74.8B
| $26.5M | 0.33% |
276,241
+9,632
|
|
||
69
Bristol-Myers Squibb
BMY
$120B
| $26.2M | 0.32% |
485,157
-46,381
|
|
||
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $26M | 0.32% |
217,428
-1,242
|
|
||
71
Tesla
TSLA
$1.41T
| $25.6M | 0.32% |
56,995
-2,160
|
|
||
72
Johnson Controls International
JCI
$86.7B
| $25.3M | 0.31% |
211,496
-26,095
|
|
||
73
Starbucks
SBUX
$112B
| $25M | 0.31% |
296,802
-72,755
|
|
||
74
Walt Disney
DIS
$181B
| $24.7M | 0.3% |
217,054
-7,030
|
|
||
75
iShares Gold Trust
IAU
$75.7B
| $24.7M | 0.3% |
303,847
-14,326
|
|