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 | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$93.2B
| $24.5M | 0.3% |
407,498
+64,471
|
|
||
77
IBM
IBM
$224B
| $23.8M | 0.29% |
80,488
+1,746
|
|
||
78
United Parcel Service
UPS
$97.2B
| $23.6M | 0.29% |
237,543
-36,236
|
|
||
79
Accenture
ACN
$127B
| $23.4M | 0.29% |
87,169
-13,518
|
|
||
80
Emerson Electric
EMR
$85.5B
| $23.4M | 0.29% |
176,161
-3,211
|
|
||
81
PepsiCo
PEP
$229B
| $23.3M | 0.29% |
162,242
+30,085
|
|
||
82
Zoetis
ZTS
$54.4B
| $23.1M | 0.28% |
183,520
-78,876
|
|
||
83
Idexx Laboratories
IDXX
$50.8B
| $23.1M | 0.28% |
34,100
+3,930
|
|
||
84
iShares Russell 2000 ETF
IWM
$74.7B
| $22.5M | 0.28% |
91,490
+9,894
|
|
||
85
Verizon
VZ
$211B
| $21.9M | 0.27% |
537,659
-12,113
|
|
||
86
Palo Alto Networks
PANW
$123B
| $21.8M | 0.27% |
118,437
-1,875
|
|
||
87
Synopsys
SNPS
$81.2B
| $21.5M | 0.26% |
45,712
-8,181
|
|
||
88
Capital One
COF
$121B
| $21.5M | 0.26% |
88,551
-1,406
|
|
||
89
American Tower
AMT
$89B
| $21.4M | 0.26% |
121,641
+1,627
|
|
||
90
NextEra Energy
NEE
$193B
| $21.1M | 0.26% |
262,863
-1,538
|
|
||
91
Walmart Inc
WMT
$1.01T
| $21.1M | 0.26% |
188,985
+6,531
|
|
||
92
M&T Bank
MTB
$32.7B
| $20.8M | 0.26% |
103,007
-3,137
|
|
||
93
Qualcomm
QCOM
$150B
| $20.6M | 0.25% |
120,250
+20,905
|
|
||
94
Verisk Analytics
VRSK
$29.9B
| $20.2M | 0.25% |
90,522
+18,461
|
|
||
95
Northern Trust
NTRS
$27.1B
| $20.2M | 0.25% |
148,036
-4,426
|
|
||
96
Genuine Parts
GPC
$16.3B
| $20.1M | 0.25% |
163,858
+12,010
|
|
||
97
Truist Financial
TFC
$62.6B
| $20M | 0.25% |
406,207
-15,602
|
|
||
98
HEICO Corp
HEI
$45.9B
| $20M | 0.25% |
61,717
-2,780
|
|
||
99
Duke Energy
DUK
$102B
| $19.9M | 0.24% |
169,528
-8,480
|
|
||
100
ConocoPhillips
COP
$145B
| $19.6M | 0.24% |
208,901
-3,013
|
|