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 | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$125B
| $12.4M | 0.15% |
54,286
-1,544
|
|
||
152
BCE
BCE
$24.5B
| $12.3M | 0.15% |
518,213
-105,879
|
|
||
153
Phillips 66
PSX
$64.5B
| $12.2M | 0.15% |
94,819
-2,653
|
|
||
154
Sea Limited
SE
$62.3B
| $12.2M | 0.15% |
95,555
+17,502
|
|
||
155
Crown Castle
CCI
$39B
| $12.2M | 0.15% |
137,139
-7,098
|
|
||
156
Paycom
PAYC
$7.03B
| $12M | 0.15% |
75,070
-19,487
|
|
||
157
Applovin
APP
$146B
| $11.9M | 0.15% |
17,587
-1,971
|
|
||
158
Cigna
CI
$76.6B
| $11.8M | 0.15% |
43,024
+4,704
|
|
||
159
EPAM Systems
EPAM
$7.69B
| $11.8M | 0.15% |
57,789
-7,251
|
|
||
160
TE Connectivity
TEL
$62.2B
| $11.8M | 0.15% |
51,857
-2,494
|
|
||
161
SAP
SAP
$228B
| $11.7M | 0.14% |
48,118
-5,292
|
|
||
162
British American Tobacco
BTI
$135B
| $11.7M | 0.14% |
206,305
-12,445
|
|
||
163
Palantir
PLTR
$347B
| $11.6M | 0.14% |
65,509
-1,807
|
|
||
164
Aon
AON
$72.4B
| $11.6M | 0.14% |
32,952
-11,073
|
|
||
165
Shell
SHEL
$237B
| $11.6M | 0.14% |
158,122
-18,594
|
|
||
166
National Grid
NGG
$93.3B
| $11.5M | 0.14% |
148,958
+1,405
|
|
||
167
Adobe
ADBE
$107B
| $11.5M | 0.14% |
32,822
-9,084
|
|
||
168
Arch Capital
ACGL
$36.3B
| $11.4M | 0.14% |
118,854
-8,314
|
|
||
169
Ryanair
RYAAY
$34.2B
| $11.3M | 0.14% |
157,102
-6,773
|
|
||
170
The Ensign Group
ENSG
$12.5B
| $11.3M | 0.14% |
65,085
-6,217
|
|
||
171
Genmab
GMAB
$18.3B
| $11.2M | 0.14% |
364,756
+48,894
|
|
||
172
C.H. Robinson
CHRW
$22.2B
| $11.1M | 0.14% |
69,261
-2,946
|
|
||
173
Canadian Pacific Kansas City
CP
$80.2B
| $11M | 0.14% |
150,027
-3,421
|
|
||
174
Cognex
CGNX
$8.92B
| $11M | 0.14% |
306,371
-12,613
|
|
||
175
Pinnacle Financial Partners Inc
PNFP
$13.9B
| $11M | 0.13% |
114,983
+378
|
|