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 | |
|---|---|---|---|---|---|---|
1151
Quanta Services
PWR
$88.8B
| – | – |
-3,164
|
|
||
1152
Invesco QQQ Trust
QQQ
$418B
| – | – |
-41,234
|
|
||
1153
Rambus
RMBS
$13.5B
| – | – |
-1,928
|
|
||
|
RNAM
1154
DELISTED
Avidity Biosciences
RNAM
| – | – |
-10,894
|
|
||
1155
RTX Corp
RTX
$265B
| – | – |
-483,514
|
|
||
1156
SentinelOne
S
$4.88B
| – | – |
-12,870
|
|
||
|
SAND
1157
DELISTED
Sandstorm Gold
SAND
| – | – |
-18,776
|
|
||
1158
Sweetgreen
SG
$807M
| – | – |
-46,483
|
|
||
1159
Steven Madden
SHOO
$2.88B
| – | – |
-6,652
|
|
||
1160
SPX Corp
SPXC
$11.1B
| – | – |
-19,999
|
|
||
1161
SouthState Bank Corp
SSB
$9.71B
| – | – |
-21,476
|
|
||
1162
TransDigm Group
TDG
$71.2B
| – | – |
-214
|
|
||
1163
Atlassian
TEAM
$18.4B
| – | – |
-27,601
|
|
||
1164
Target
TGT
$56B
| – | – |
-81,273
|
|
||
1165
Travelers Companies
TRV
$63.7B
| – | – |
-63,319
|
|
||
1166
Tetra Tech
TTEK
$8.33B
| – | – |
-6,033
|
|