OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+10.4%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.72B
AUM Growth
+$8.72B
(+8.2%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
1,219
New
98
Increased
440
Reduced
608
Closed
63
Top Buys
| 1 |
Arrow Electronics
ARW
|
$46.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$20.4M |
| 3 |
Microchip Technology
MCHP
|
$18.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$18.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.9M |
Top Sells
| 1 |
Apple
AAPL
|
$29.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$19M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.5M |
| 4 |
Amazon
AMZN
|
$14.6M |
| 5 |
RTX Corp
RTX
|
$13.7M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $326M | 3.73% | 654,496 -6,822 | -1% | -$3.39M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $216M | 2.47% | 2,349,976 +195,144 | +9% | +$17.9M |
|
|
3
Amazon
AMZN
$2.44T
| $162M | 1.86% | 739,511 -66,544 | -8% | -$14.6M |
|
4
Visa
V
$683B
| $142M | 1.63% | 399,514 -21,230 | -5% | -$7.54M |
|
5
NVIDIA
NVDA
$4.24T
| $139M | 1.59% | 879,856 -17,246 | -2% | -$2.72M |
|
6
JPMorgan Chase
JPM
$829B
| $135M | 1.55% | 466,333 -1,180 | -0.3% | -$342K |
|
7
Citigroup
C
$178B
| $107M | 1.22% | 1,252,758 +64,423 | +5% | +$5.48M |
|
|
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $104M | 1.19% | 1,039,443 -189,454 | -15% | -$19M |
|
9
Johnson & Johnson
JNJ
$427B
| $101M | 1.15% | 659,253 +2,488 | +0.4% | +$380K |
|
10
Chevron
CVX
$324B
| $99.6M | 1.14% | 695,597 -15,109 | -2% | -$2.16M |
|
11
Mastercard
MA
$538B
| $82.9M | 0.95% | 147,589 -1,801 | -1% | -$1.01M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $79.2M | 0.91% | 107,291 +7,936 | +8% | +$5.86M |
|
13
Netflix
NFLX
$513B
| $77.9M | 0.89% | 58,209 -2,045 | -3% | -$2.74M |
|
14
Dollar General
DG
$23.9B
| $77.9M | 0.89% | 680,969 -55,797 | -8% | -$6.38M |
|
15
ServiceNow
NOW
$190B
| $76.2M | 0.87% | 74,077 +4,152 | +6% | +$4.27M |
|
|
16
RTX Corp
RTX
$212B
| $74.3M | 0.85% | 509,063 -93,602 | -16% | -$13.7M |
|
17
Oracle
ORCL
$635B
| $72M | 0.83% | 329,457 -32,980 | -9% | -$7.21M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $71.9M | 0.83% | 257,104 -1,278 | -0.5% | -$358K |
|
19
Broadcom
AVGO
$1.4T
| $69.4M | 0.8% | 251,624 +10,473 | +4% | +$2.89M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.8M | 0.79% | 390,283 -18,929 | -5% | -$3.34M |
|
|
21
Apple
AAPL
$3.45T
| $68.2M | 0.78% | 332,406 -143,120 | -30% | -$29.4M |
|
22
Vodafone
VOD
$28.8B
| $63.7M | 0.73% | 5,977,271 -21,179 | -0.4% | -$226K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $62.5M | 0.72% | 352,464 -41,383 | -11% | -$7.34M |
|
24
Thor Industries
THO
$5.79B
| $59.7M | 0.69% | 672,694 +125,035 | +23% | +$11.1M |
|
25
FedEx
FDX
$54.5B
| $59.6M | 0.68% | 262,121 +51,294 | +24% | +$11.7M |
|