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 | |
|---|---|---|---|---|---|---|
1151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-31,378
|
|
||
1152
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.8B
| – | – |
-80,136
|
|
||
1153
Full Truck Alliance
YMM
$9.36B
| – | – |
-10,801
|
|
||
1154
Zimmer Biomet
ZBH
$16B
| – | – |
-7,653
|
|
||
1155
Zai Lab
ZLAB
$1.92B
| – | – |
-10,608
|
|