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 | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$69.6B
| $25.9M | 0.3% |
293,702
-10,145
|
|
||
77
ConocoPhillips
COP
$141B
| $25.5M | 0.29% |
193,147
-15,754
|
|
||
78
Dollar General
DG
$24.2B
| $25.3M | 0.29% |
212,738
-229,798
|
|
||
79
Starbucks
SBUX
$110B
| $25.2M | 0.29% |
280,737
-16,065
|
|
||
80
Oracle
ORCL
$714B
| $25.1M | 0.29% |
170,699
-96,362
|
|
||
81
NextEra Energy
NEE
$174B
| $24.3M | 0.28% |
262,085
-778
|
|
||
82
American Tower
AMT
$87.4B
| $24M | 0.27% |
138,887
+17,246
|
|
||
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $24M | 0.27% |
219,801
+2,373
|
|
||
84
Arista Networks
ANET
$215B
| $23.9M | 0.27% |
+194,688
|
|
||
85
CRH
CRH
$71.3B
| $23.5M | 0.27% |
223,898
+9,916
|
|
||
86
Accenture
ACN
$121B
| $23.4M | 0.27% |
118,009
+30,840
|
|
||
87
Emerson Electric
EMR
$79.3B
| $23.3M | 0.27% |
178,058
+1,897
|
|
||
88
Walmart Inc
WMT
$913B
| $23.2M | 0.27% |
186,819
-2,166
|
|
||
89
Analog Devices
ADI
$196B
| $23.2M | 0.27% |
+72,978
|
|
||
90
Invesco QQQ Trust
QQQ
$494B
| $23.1M | 0.26% |
+39,982
|
|
||
91
Uber
UBER
$150B
| $23M | 0.26% |
320,435
-19,281
|
|
||
92
Walt Disney
DIS
$179B
| $22.4M | 0.26% |
232,499
+15,445
|
|
||
93
Duke Energy
DUK
$93.4B
| $22.3M | 0.25% |
170,388
+860
|
|
||
94
Texas Instruments
TXN
$267B
| $22.3M | 0.25% |
114,898
+8,995
|
|
||
95
S&P Global
SPGI
$127B
| $22.3M | 0.25% |
52,439
-5,586
|
|
||
96
Eaton
ETN
$155B
| $22.2M | 0.25% |
62,002
+4,173
|
|
||
97
Capital One
COF
$115B
| $22.1M | 0.25% |
120,951
+32,400
|
|
||
98
Tesla
TSLA
$1.56T
| $21.7M | 0.25% |
58,352
+1,357
|
|
||
99
M&T Bank
MTB
$31B
| $21.5M | 0.25% |
104,153
+1,146
|
|
||
100
Zoetis
ZTS
$32.5B
| $21.4M | 0.24% |
181,353
-2,167
|
|