OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
-0.17%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$3.99B
AUM Growth
+$3.99B
(+5.8%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,231
New
135
Increased
484
Reduced
498
Closed
113
Top Buys
| 1 |
Lumen
LUMN
|
$40.8M |
| 2 |
Advance Auto Parts
AAP
|
$20.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.6M |
| 4 |
Tapestry
TPR
|
$13.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13M |
Top Sells
| 1 |
Intel
INTC
|
$30.3M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$12.1M |
| 4 |
Chevron
CVX
|
$11.6M |
| 5 |
TE Connectivity
TEL
|
$11.4M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $24M | 0.6% |
143,072
-24,223
| -14% | -$4.06M |
|
27
Altria Group
MO
$112B
| $23.5M | 0.59% |
377,492
-552
| -0.1% | -$34.4K |
|
|
28
Intel
INTC
$105B
| $23.2M | 0.58% |
444,925
-582,199
| -57% | -$30.3M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $22.8M | 0.57% |
139,343
-11,180
| -7% | -$1.83M |
|
30
Abbott
ABT
$230B
| $22.7M | 0.57% |
379,423
+10,415
| +3% | +$624K |
|
31
Novartis
NVS
$248B
| $22.1M | 0.55% |
273,506
+15,368
| +6% | +$1.24M |
|
32
Citigroup
C
$175B
| $22.1M | 0.55% |
326,746
-32,095
| -9% | -$2.17M |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $22M | 0.55% |
316,305
-106,312
| -25% | -$7.41M |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $21M | 0.53% |
308,826
+167,825
| +119% | +$11.4M |
|
35
AT&T
T
$208B
| $20.5M | 0.51% |
574,562
+3,974
| +0.7% | +$142K |
|
36
Travelers Companies
TRV
$62.3B
| $20.4M | 0.51% |
146,567
-1,165
| -0.8% | -$162K |
|
37
UnitedHealth
UNH
$279B
| $20.3M | 0.51% |
94,959
-4,235
| -4% | -$906K |
|
38
VanEck Intermediate Muni ETF
ITM
$1.93B
| $20.2M | 0.51% |
858,442
+291,429
| +51% | +$6.86M |
|
39
TSMC
TSM
$1.2T
| $20.1M | 0.5% |
458,800
-9,119
| -2% | -$399K |
|
40
Diageo
DEO
$61.1B
| $19M | 0.48% |
140,384
+1,402
| +1% | +$190K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $18.9M | 0.47% |
87,550
-6,778
| -7% | -$1.46M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $18.4M | 0.46% |
114,963
-26,476
| -19% | -$4.23M |
|
43
Qualcomm
QCOM
$170B
| $18.1M | 0.45% |
327,096
+119,414
| +57% | +$6.62M |
|
44
Philip Morris
PM
$254B
| $17.9M | 0.45% |
179,733
-1,642
| -0.9% | -$163K |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $17.8M | 0.45% |
316,195
-3,381
| -1% | -$191K |
|
46
DuPont de Nemours
DD
$31.6B
| $17.6M | 0.44% |
276,599
-31,641
| -10% | -$2.02M |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.2M | 0.43% |
16,627
-846
| -5% | -$877K |
|
48
HSBC
HSBC
$224B
| $17M | 0.43% |
357,016
+3,167
| +0.9% | -$200K |
|
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $16.6M | 0.42% |
+255,310
| New | +$16.6M |
|
50
American International
AIG
$45.1B
| $16.6M | 0.42% |
304,321
+53,555
| +21% | +$2.91M |
|