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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $55M | 0.63% |
113,129
-22,620
| -17% | -$11M |
|
27
General Motors
GM
$55.8B
| $54.6M | 0.63% |
1,108,574
-10,906
| -1% | -$537K |
|
28
Eli Lilly
LLY
$659B
| $53.2M | 0.61% |
68,291
-9,991
| -13% | -$7.79M |
|
29
Magna International
MGA
$12.9B
| $52.6M | 0.6% |
1,361,444
-4,615
| -0.3% | -$178K |
|
30
Lennar Class A
LEN
$34.4B
| $50.3M | 0.58% |
454,585
+65,485
| +17% | +$7.24M |
|
31
Cisco
CSCO
$268B
| $48.4M | 0.56% |
697,895
-33,618
| -5% | -$2.33M |
|
32
Medtronic
MDT
$119B
| $48.1M | 0.55% |
552,073
+3,004
| +0.5% | +$262K |
|
33
SPDR S&P 500 ETF Trust
SPY
$655B
| $47.8M | 0.55% |
77,386
+2,253
| +3% | +$1.39M |
|
|
34
Arrow Electronics
ARW
$6.37B
| $47.1M | 0.54% |
369,498
+364,611
| +7,461% | +$46.5M |
|
35
AT&T
T
$205B
| $46.3M | 0.53% |
1,601,181
-10,458
| -0.6% | -$303K |
|
36
Shopify
SHOP
$181B
| $46.2M | 0.53% |
400,389
+35,113
| +10% | +$4.05M |
|
37
Technology Select Sector SPDR Fund
XLK
$83.3B
| $44.7M | 0.51% |
176,648
-3,219
| -2% | -$815K |
|
38
Zoetis
ZTS
$67.8B
| $43.6M | 0.5% |
279,505
+3,771
| +1% | +$588K |
|
39
Liberty Global Class C
LBTYK
$4.05B
| $42.3M | 0.49% |
4,101,558
+568,348
| +16% | +$5.86M |
|
40
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $41.6M | 0.48% |
383,374
+79,258
| +26% | +$8.6M |
|
41
Merck
MRK
$214B
| $41.2M | 0.47% |
521,039
+43,410
| +9% | +$3.44M |
|
42
Morgan Stanley
MS
$238B
| $41.2M | 0.47% |
292,594
-1,272
| -0.4% | -$179K |
|
43
Unilever
UL
$156B
| $40.2M | 0.46% |
657,620
-16,363
| -2% | -$1M |
|
44
Thermo Fisher Scientific
TMO
$185B
| $38.2M | 0.44% |
94,160
+4,816
| +5% | +$1.95M |
|
45
ASML
ASML
$288B
| $37.2M | 0.43% |
46,452
-395
| -0.8% | -$317K |
|
46
Home Depot
HD
$403B
| $36.6M | 0.42% |
99,931
+779
| +0.8% | +$286K |
|
47
General Dynamics
GD
$86.9B
| $36.1M | 0.41% |
123,896
-136
| -0.1% | -$39.7K |
|
48
Bank of America
BAC
$373B
| $35.7M | 0.41% |
753,941
-3,204
| -0.4% | -$152K |
|
49
Accenture
ACN
$158B
| $35.5M | 0.41% |
118,763
-13,427
| -10% | -$4.01M |
|
50
Corning
GLW
$59.1B
| $35.1M | 0.4% |
667,504
+34,452
| +5% | +$1.81M |
|