OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+4.58%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$3.85B
AUM Growth
+$3.85B
(+6.4%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,766
New
85
Increased
692
Reduced
799
Closed
85
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$35.7M |
| 2 |
DuPont de Nemours
DD
|
$19.7M |
| 3 |
Baker Hughes
BKR
|
$11.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.31M |
| 5 |
MetLife
MET
|
$7.21M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14.2M |
| 2 |
BHI
Baker Hughes
BHI
|
$12.3M |
| 3 |
Microchip Technology
MCHP
|
$8.46M |
| 4 |
Boeing
BA
|
$7.52M |
| 5 |
Mattel
MAT
|
$5.96M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $24.2M | 0.63% | 141,439 -7,605 | -5% | -$1.3M |
|
27
Altria Group
MO
$113B
| $24M | 0.62% | 378,044 -16,688 | -4% | -$1.06M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.2M | 0.6% | 312,747 +97,068 | +45% | +$7.2M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.2M | 0.6% | 129,580 +38,778 | +43% | +$6.94M |
|
30
AT&T
T
$209B
| $22.3M | 0.58% | 570,588 -7,704 | -1% | -$301K |
|
31
Novartis
NVS
$245B
| $22.2M | 0.58% | 258,138 -1,952 | -0.8% | -$168K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $22.1M | 0.57% | 150,523 -2,456 | -2% | -$360K |
|
|
33
DuPont de Nemours
DD
$32.2B
| $21.3M | 0.55% | 308,240 +284,880 | +1,220% | +$19.7M |
|
34
Bank of America
BAC
$376B
| $21.1M | 0.55% | 833,720 +7,666 | +0.9% | +$194K |
|
35
Philip Morris
PM
$260B
| $20.1M | 0.52% | 181,375 -516 | -0.3% | -$57.3K |
|
36
Abbott
ABT
$231B
| $19.7M | 0.51% | 369,008 +1,343 | +0.4% | +$71.7K |
|
37
UnitedHealth
UNH
$281B
| $19.4M | 0.5% | 99,194 -6,015 | -6% | -$1.18M |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $18.9M | 0.49% | 319,576 -1,630 | -0.5% | -$96.2K |
|
39
Amazon
AMZN
$2.44T
| $18.7M | 0.49% | 19,452 -100 | -0.5% | -$96.1K |
|
40
Merck
MRK
$210B
| $18.6M | 0.48% | 290,793 +4,892 | +2% | +$313K |
|
41
Diageo
DEO
$62.1B
| $18.4M | 0.48% | 138,982 +501 | +0.4% | +$66.2K |
|
42
Travelers Companies
TRV
$61.1B
| $18.1M | 0.47% | 147,732 -1,849 | -1% | -$227K |
|
|
43
Boeing
BA
$177B
| $18.1M | 0.47% | 71,002 -29,590 | -29% | -$7.52M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $17.6M | 0.46% | 94,328 -119 | -0.1% | -$22.2K |
|
45
TSMC
TSM
$1.2T
| $17.6M | 0.46% | 467,919 +14,375 | +3% | +$540K |
|
46
HSBC
HSBC
$224B
| $17.5M | 0.45% | 353,849 -1,347 | -0.4% | -$66.6K |
|
47
BCE
BCE
$23.3B
| $17.1M | 0.44% | 364,723 -13,012 | -3% | -$609K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 0.44% | 17,473 -1,541 | -8% | -$1.5M |
|
49
Lincoln National
LNC
$8.14B
| $16.8M | 0.44% | 228,484 +1,374 | +0.6% | +$101K |
|
50
TE Connectivity
TEL
$61B
| $16.8M | 0.44% | 201,658 +71 | +0% | +$5.9K |
|