OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$9.09B
1-Year Est. Return
19.39%
1 Year Est. Return
+19.39%
AUM
$9.09B
AUM Growth
+$372M
(+4.3%)
Holding
1,226
Top Buys
| 1 | +$22.6M | |
| 2 | +$19.2M | |
| 3 | +$16.3M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.3M |
| 5 |
Synopsys
SNPS
|
+$11.7M |
Top Sells
| 1 | +$34.1M | |
| 2 | +$16.5M | |
| 3 | +$13.2M | |
| 4 |
Adobe
ADBE
|
+$12.6M |
| 5 |
iShares Europe ETF
IEV
|
+$12.4M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 13.62% |
| 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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$67.7B
| $18M | 0.2% |
88,562
+2,667
|
|
||
127
LKQ Corp
LKQ
$7.6B
| $18M | 0.2% |
589,828
+54,227
|
|
||
128
Marsh & McLennan
MMC
$89.9B
| $18M | 0.2% |
89,337
+10,248
|
|
||
129
Airbnb
ABNB
$70.9B
| $17.7M | 0.19% |
145,791
-45,008
|
|
||
130
Travelers Companies
TRV
$65.3B
| $17.7M | 0.19% |
63,319
-2,134
|
|
||
131
Air Products & Chemicals
APD
$58.1B
| $17.4M | 0.19% |
63,722
+2,146
|
|
||
132
UnitedHealth
UNH
$299B
| $16.8M | 0.19% |
48,745
+6,421
|
|
||
133
Industrial Select Sector SPDR Fund
XLI
$24.3B
| $16.8M | 0.18% |
108,607
+39
|
|
||
134
Intercontinental Exchange
ICE
$89.7B
| $16.7M | 0.18% |
98,998
-1,298
|
|
||
135
Qualcomm
QCOM
$180B
| $16.5M | 0.18% |
99,345
-8,870
|
|
||
136
iShares Core US Aggregate Bond ETF
AGG
$135B
| $16.3M | 0.18% |
162,236
+3,277
|
|
||
137
Evergy
EVRG
$17.9B
| $15.9M | 0.18% |
209,307
+18,783
|
|
||
138
Aon
AON
$76.1B
| $15.7M | 0.17% |
44,025
-6,626
|
|
||
139
CrowdStrike
CRWD
$128B
| $15.6M | 0.17% |
31,787
+1,911
|
|
||
140
RB Global
RBA
$18.2B
| $15.6M | 0.17% |
143,828
-24,239
|
|
||
141
Becton Dickinson
BDX
$55.4B
| $15.5M | 0.17% |
82,655
+34,437
|
|
||
142
Parker-Hannifin
PH
$109B
| $15.3M | 0.17% |
20,132
-1,045
|
|
||
143
Applied Materials
AMAT
$201B
| $15.2M | 0.17% |
74,456
-2,722
|
|
||
144
Health Care Select Sector SPDR Fund
XLV
$40.9B
| $15.2M | 0.17% |
109,041
+1,007
|
|
||
145
Gilead Sciences
GILD
$156B
| $15.1M | 0.17% |
136,002
+6,305
|
|
||
146
Microchip Technology
MCHP
$29B
| $15M | 0.16% |
233,518
-68,508
|
|
||
|
147
Adobe
ADBE
$134B
| $14.8M | 0.16% |
41,906
-35,714
|
|
||
148
HealthEquity
HQY
$9.06B
| $14.7M | 0.16% |
155,543
+48,621
|
|
||
149
Boeing
BA
$144B
| $14.7M | 0.16% |
68,134
-207
|
|
||
150
BCE
BCE
$21.9B
| $14.6M | 0.16% |
624,092
+267,313
|
|