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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$69.6B
| $18M | 0.2% |
88,562
+2,667
|
|
||
127
LKQ Corp
LKQ
$7.52B
| $18M | 0.2% |
589,828
+54,227
|
|
||
|
MRSH
128
Marsh
MRSH
$84.3B
| $18M | 0.2% |
89,337
+10,248
|
|
||
129
Airbnb
ABNB
$79B
| $17.7M | 0.19% |
145,791
-45,008
|
|
||
130
Travelers Companies
TRV
$62.8B
| $17.7M | 0.19% |
63,319
-2,134
|
|
||
131
Air Products & Chemicals
APD
$64.6B
| $17.4M | 0.19% |
63,722
+2,146
|
|
||
132
UnitedHealth
UNH
$246B
| $16.8M | 0.19% |
48,745
+6,421
|
|
||
133
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
| $16.8M | 0.18% |
108,607
+39
|
|
||
134
Intercontinental Exchange
ICE
$89.1B
| $16.7M | 0.18% |
98,998
-1,298
|
|
||
135
Qualcomm
QCOM
$139B
| $16.5M | 0.18% |
99,345
-8,870
|
|
||
136
iShares Core US Aggregate Bond ETF
AGG
$139B
| $16.3M | 0.18% |
162,236
+3,277
|
|
||
137
Evergy
EVRG
$18.4B
| $15.9M | 0.18% |
209,307
+18,783
|
|
||
138
Aon
AON
$68.9B
| $15.7M | 0.17% |
44,025
-6,626
|
|
||
139
CrowdStrike
CRWD
$97.9B
| $15.6M | 0.17% |
31,787
+1,911
|
|
||
140
RB Global
RBA
$18.1B
| $15.6M | 0.17% |
143,828
-24,239
|
|
||
141
Becton Dickinson
BDX
$45B
| $15.5M | 0.17% |
82,655
+34,437
|
|
||
142
Parker-Hannifin
PH
$116B
| $15.3M | 0.17% |
20,132
-1,045
|
|
||
143
Applied Materials
AMAT
$293B
| $15.2M | 0.17% |
74,456
-2,722
|
|
||
144
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
| $15.2M | 0.17% |
109,041
+1,007
|
|
||
145
Gilead Sciences
GILD
$172B
| $15.1M | 0.17% |
136,002
+6,305
|
|
||
146
Microchip Technology
MCHP
$35.3B
| $15M | 0.16% |
233,518
-68,508
|
|
||
|
147
Adobe
ADBE
$96.7B
| $14.8M | 0.16% |
41,906
-35,714
|
|
||
148
HealthEquity
HQY
$6.97B
| $14.7M | 0.16% |
155,543
+48,621
|
|
||
149
Boeing
BA
$157B
| $14.7M | 0.16% |
68,134
-207
|
|
||
150
BCE
BCE
$23.8B
| $14.6M | 0.16% |
624,092
+267,313
|
|