OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+2.81%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.09B
AUM Growth
+$4.09B
(+2.6%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,203
New
85
Increased
527
Reduced
518
Closed
70
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.59M |
| 2 |
Qualcomm
QCOM
|
$8.42M |
| 3 |
Liberty Global Class C
LBTYK
|
$7.29M |
| 4 |
Vodafone
VOD
|
$7.23M |
| 5 |
Cisco
CSCO
|
$7.06M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$24.9M |
| 2 |
Pfizer
PFE
|
$9.42M |
| 3 |
Aecom
ACM
|
$9.3M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$7.32M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$5.86M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $23.2M | 0.57% |
346,757
+30,452
| +10% | +$2.04M |
|
27
VanEck Intermediate Muni ETF
ITM
$1.93B
| $23M | 0.56% |
488,045
+58,824
| +14% | +$2.77M |
|
|
FLOW
28
DELISTED
SPX FLOW, Inc.
FLOW
| $22.8M | 0.56% |
521,005
-14,883
| -3% | -$651K |
|
29
UnitedHealth
UNH
$279B
| $22.7M | 0.56% |
92,590
-2,369
| -2% | -$581K |
|
30
Bank of America
BAC
$371B
| $22.6M | 0.55% |
800,938
-7,273
| -0.9% | -$205K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $22.3M | 0.55% |
533,812
-23,560
| -4% | -$984K |
|
32
Merck
MRK
$210B
| $21.4M | 0.52% |
369,538
+57,081
| +18% | +$3.31M |
|
33
Abbott
ABT
$230B
| $21.2M | 0.52% |
347,372
-32,051
| -8% | -$1.95M |
|
34
Novartis
NVS
$248B
| $20.9M | 0.51% |
308,501
+3,268
| +1% | +$221K |
|
35
Altria Group
MO
$112B
| $20.6M | 0.5% |
361,970
-15,522
| -4% | -$881K |
|
36
Diageo
DEO
$61.2B
| $20.2M | 0.49% |
140,488
+104
| +0.1% | +$15K |
|
37
AT&T
T
$208B
| $19.8M | 0.48% |
816,059
+55,339
| +7% | +$1.34M |
|
38
DuPont de Nemours
DD
$31.6B
| $19.7M | 0.48% |
147,945
+10,844
| +8% | +$1.44M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $19.1M | 0.47% |
337,520
+4,980
| +1% | +$281K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $18.9M | 0.46% |
97,307
-17,656
| -15% | -$3.43M |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.8M | 0.46% |
69,410
+8,387
| +14% | +$2.28M |
|
42
Philip Morris
PM
$254B
| $18.8M | 0.46% |
232,891
+53,158
| +30% | +$4.29M |
|
43
American International
AIG
$45.1B
| $18.3M | 0.45% |
345,211
+40,890
| +13% | +$2.17M |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $18.1M | 0.44% |
288,309
+32,999
| +13% | +$2.07M |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $17.6M | 0.43% |
315,737
-458
| -0.1% | -$25.5K |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $17.6M | 0.43% |
266,431
-42,395
| -14% | -$2.8M |
|
|
RFP
47
DELISTED
Resolute Forest Products Inc.
RFP
| $17.6M | 0.43% |
1,697,482
-17,265
| -1% | -$179K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $17.5M | 0.43% |
313,360
+7,620
| +2% | +$425K |
|
49
Travelers Companies
TRV
$62.3B
| $17.5M | 0.43% |
142,662
-3,905
| -3% | -$478K |
|
50
Adobe
ADBE
$148B
| $17.4M | 0.43% |
71,464
-2,305
| -3% | -$562K |
|