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 | |
|---|---|---|---|---|---|---|
76
CRH
CRH
$70.9B
| $26.1M | 0.29% |
218,059
+1,172
|
|
||
77
Johnson Controls International
JCI
$84.1B
| $26.1M | 0.29% |
237,591
-15,783
|
|
||
78
Walt Disney
DIS
$170B
| $25.7M | 0.28% |
224,084
-47,261
|
|
||
79
Abbott
ABT
$182B
| $25.6M | 0.28% |
191,186
-59,293
|
|
||
80
iShares MSCI EAFE ETF
EFA
$71.3B
| $24.9M | 0.27% |
266,609
+6,355
|
|
||
81
Accenture
ACN
$118B
| $24.8M | 0.27% |
100,687
-18,076
|
|
||
|
82
Invesco QQQ Trust
QQQ
$380B
| $24.8M | 0.27% |
41,234
+20,440
|
|
||
83
Intuitive Surgical
ISRG
$167B
| $24.6M | 0.27% |
54,958
+1,650
|
|
||
84
Palo Alto Networks
PANW
$124B
| $24.5M | 0.27% |
120,312
+1,099
|
|
||
85
Arista Networks
ANET
$170B
| $24.2M | 0.27% |
166,203
+19,545
|
|
||
86
Verizon
VZ
$212B
| $24.2M | 0.27% |
549,772
-8,488
|
|
||
87
Bristol-Myers Squibb
BMY
$120B
| $24M | 0.26% |
531,538
+32,005
|
|
||
88
Eaton
ETN
$145B
| $23.6M | 0.26% |
63,076
+10,863
|
|
||
89
Emerson Electric
EMR
$73.5B
| $23.5M | 0.26% |
179,372
+8,647
|
|
||
90
CoStar Group
CSGP
$17.4B
| $23.2M | 0.26% |
274,745
-11,765
|
|
||
91
iShares Gold Trust
IAU
$72.6B
| $23.2M | 0.25% |
318,173
-1,114
|
|
||
92
American Tower
AMT
$78B
| $23.1M | 0.25% |
120,014
-3,841
|
|
||
93
United Parcel Service
UPS
$83.6B
| $22.9M | 0.25% |
273,779
-1,398
|
|
||
94
IBM
IBM
$227B
| $22.2M | 0.24% |
78,742
-6,458
|
|
||
95
Diageo
DEO
$41.2B
| $22.1M | 0.24% |
231,345
+50,422
|
|
||
96
Duke Energy
DUK
$99.7B
| $22M | 0.24% |
178,008
-4,531
|
|
||
97
Texas Instruments
TXN
$179B
| $22M | 0.24% |
119,828
-3,421
|
|
||
98
Williams Companies
WMB
$90.2B
| $21.7M | 0.24% |
343,027
+14,740
|
|
||
99
Genuine Parts
GPC
$14.6B
| $21M | 0.23% |
151,848
-4,229
|
|
||
100
MSCI
MSCI
$38.8B
| $21M | 0.23% |
36,996
+3,510
|
|