OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
This Quarter Return
+2.96%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$3.62B
AUM Growth
+$3.62B
Cap. Flow
+$36.2M
Cap. Flow %
1%
Top 10 Hldgs %
13.63%
Holding
1,787
New
81
Increased
732
Reduced
736
Closed
106

Top Buys

1
JCI icon
Johnson Controls International
JCI
$9.42M
2
BMY icon
Bristol-Myers Squibb
BMY
$8.42M
3
GIS icon
General Mills
GIS
$8.05M
4
COR icon
Cencora
COR
$5.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.83M

Top Sells

1
MSFT icon
Microsoft
MSFT
$7.84M
2
DNB
Dun & Bradstreet
DNB
$6.49M
3
PNC icon
PNC Financial Services
PNC
$6.45M
4
PEP icon
PepsiCo
PEP
$5.8M
5
DIS icon
Walt Disney
DIS
$4.42M

Sector Composition

1 Financials 15.38%
2 Healthcare 15.13%
3 Technology 14.47%
4 Industrials 12.84%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
26
Novartis
NVS
$248B
$21.7M 0.6%
260,090
+14,408
+6% +$1.2M
NEE icon
27
NextEra Energy, Inc.
NEE
$148B
$21.4M 0.59%
152,979
-1,058
-0.7% -$148K
PM icon
28
Philip Morris
PM
$254B
$21.4M 0.59%
181,891
+5,123
+3% +$602K
PFE icon
29
Pfizer
PFE
$141B
$21.1M 0.58%
628,976
-2,525
-0.4% -$84.8K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.4B
$20.9M 0.58%
320,464
+58,701
+22% +$3.83M
BAC icon
31
Bank of America
BAC
$371B
$20M 0.55%
826,054
+6,615
+0.8% +$160K
BA icon
32
Boeing
BA
$176B
$19.9M 0.55%
100,592
-18,512
-16% -$3.66M
UNH icon
33
UnitedHealth
UNH
$279B
$19.5M 0.54%
105,209
-9,585
-8% -$1.78M
TRV icon
34
Travelers Companies
TRV
$62.3B
$18.9M 0.52%
149,581
+1,500
+1% +$190K
AMZN icon
35
Amazon
AMZN
$2.41T
$18.9M 0.52%
19,552
-145
-0.7% -$140K
GE icon
36
GE Aerospace
GE
$293B
$18.8M 0.52%
696,544
+11,120
+2% +$300K
MRK icon
37
Merck
MRK
$210B
$18.3M 0.51%
285,901
-8,541
-3% -$547K
ABT icon
38
Abbott
ABT
$230B
$17.9M 0.49%
367,665
-12,504
-3% -$608K
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
$17.8M 0.49%
321,206
-32,261
-9% -$1.78M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.79T
$17.7M 0.49%
19,014
-1,846
-9% -$1.72M
ZBH icon
41
Zimmer Biomet
ZBH
$20.8B
$17.1M 0.47%
133,514
+587
+0.4% +$75.3K
BCE icon
42
BCE
BCE
$22.9B
$17M 0.47%
377,735
+14,777
+4% +$666K
DEO icon
43
Diageo
DEO
$61.1B
$16.6M 0.46%
138,481
+10,512
+8% +$1.26M
HSBC icon
44
HSBC
HSBC
$224B
$16.5M 0.46%
355,196
+17,737
+5% +$643K
WELL icon
45
Welltower
WELL
$112B
$16.4M 0.45%
219,738
+3,215
+1% +$241K
MMM icon
46
3M
MMM
$81B
$16.1M 0.44%
77,108
+2,356
+3% +$491K
TEL icon
47
TE Connectivity
TEL
$60.9B
$15.9M 0.44%
201,587
+13,742
+7% +$1.08M
TSM icon
48
TSMC
TSM
$1.2T
$15.9M 0.44%
453,544
+9,208
+2% +$322K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$15.8M 0.44%
90,802
+19,000
+26% +$3.31M
CB icon
50
Chubb
CB
$111B
$15.5M 0.43%
106,895
+1,041
+1% +$151K
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