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 | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$30.4B
| $21M | 0.23% |
106,144
+1,548
|
|
||
102
Veeva Systems
VEEV
$29.3B
| $20.8M | 0.23% |
69,951
-1,488
|
|
||
103
HEICO Corp
HEI
$38.9B
| $20.8M | 0.23% |
64,497
-1,206
|
|
||
104
Northern Trust
NTRS
$25.9B
| $20.5M | 0.23% |
152,462
+312
|
|
||
105
Boston Scientific
BSX
$104B
| $20.3M | 0.22% |
208,429
+95,402
|
|
||
106
Ecolab
ECL
$75.7B
| $20.1M | 0.22% |
73,523
-2,657
|
|
||
107
Sempra
SRE
$62.3B
| $20.1M | 0.22% |
223,767
+4,277
|
|
||
108
ConocoPhillips
COP
$158B
| $20M | 0.22% |
211,914
-5,081
|
|
||
109
NextEra Energy
NEE
$190B
| $20M | 0.22% |
264,401
-2,907
|
|
||
110
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
| $19.8M | 0.22% |
77,024
-199
|
|
||
111
iShares Russell 2000 ETF
IWM
$72.7B
| $19.7M | 0.22% |
81,596
-2,234
|
|
||
112
VICI Properties
VICI
$28.9B
| $19.7M | 0.22% |
605,406
-2,225
|
|
||
113
Paycom
PAYC
$6.37B
| $19.7M | 0.22% |
94,557
-6,106
|
|
||
114
Healthpeak Properties
DOC
$11.7B
| $19.6M | 0.22% |
1,021,107
-43,718
|
|
||
115
Linde
LIN
$228B
| $19.3M | 0.21% |
40,706
-553
|
|
||
116
Truist Financial
TFC
$56.3B
| $19.3M | 0.21% |
421,809
+10,706
|
|
||
117
Idexx Laboratories
IDXX
$45.8B
| $19.3M | 0.21% |
30,170
-3,458
|
|
||
118
Capital One
COF
$115B
| $19.1M | 0.21% |
89,957
+4,307
|
|
||
119
Walmart Inc
WMT
$981B
| $18.8M | 0.21% |
182,454
+7,443
|
|
||
120
Blackrock
BLK
$153B
| $18.7M | 0.21% |
16,078
-160
|
|
||
121
Analog Devices
ADI
$157B
| $18.6M | 0.2% |
75,632
-501
|
|
||
122
PepsiCo
PEP
$207B
| $18.6M | 0.2% |
132,157
+2,803
|
|
||
123
Medpace
MEDP
$13.2B
| $18.5M | 0.2% |
35,957
-1,743
|
|
||
124
Verisk Analytics
VRSK
$25.5B
| $18.1M | 0.2% |
72,061
+5,168
|
|
||
125
Mercado Libre
MELI
$83.1B
| $18M | 0.2% |
7,719
-420
|
|