OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+6.55%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.51B
AUM Growth
+$4.51B
(+10%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,201
New
68
Increased
578
Reduced
488
Closed
63
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$162M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$49.8M |
| 3 |
Vodafone
VOD
|
$14.7M |
| 4 |
Liberty Global Class C
LBTYK
|
$12.3M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$8.42M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$53.7M |
| 2 |
Advance Auto Parts
AAP
|
$43M |
| 3 |
SPX Corp
SPXC
|
$15.6M |
| 4 |
AstraZeneca
AZN
|
$9.66M |
| 5 |
Microsoft
MSFT
|
$6.92M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $25.7M | 0.57% |
764,802
+148,443
| +24% | +$4.99M |
|
27
Novartis
NVS
$248B
| $25.4M | 0.56% |
294,227
+17,792
| +6% | +$1.53M |
|
28
Merck
MRK
$210B
| $25.1M | 0.56% |
353,287
+674
| +0.2% | +$47.9K |
|
29
Abbott
ABT
$230B
| $25M | 0.55% |
340,167
-7,205
| -2% | -$529K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $24.7M | 0.55% |
363,737
+16,980
| +5% | +$1.15M |
|
31
UnitedHealth
UNH
$279B
| $24.7M | 0.55% |
92,848
+258
| +0.3% | +$68.6K |
|
32
VanEck Intermediate Muni ETF
ITM
$1.93B
| $24.4M | 0.54% |
1,048,251
+72,162
| +7% | +$1.68M |
|
33
Philip Morris
PM
$254B
| $23.9M | 0.53% |
293,285
+60,394
| +26% | +$4.92M |
|
34
Bank of America
BAC
$371B
| $23.9M | 0.53% |
810,584
+9,646
| +1% | +$284K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $21.9M | 0.48% |
75,228
+5,818
| +8% | +$1.69M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $21.6M | 0.48% |
128,975
-4,478
| -3% | -$751K |
|
|
RFP
37
DELISTED
Resolute Forest Products Inc.
RFP
| $21.4M | 0.47% |
1,650,831
-46,651
| -3% | -$604K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $21.1M | 0.47% |
17,441
+565
| +3% | +$682K |
|
39
TSMC
TSM
$1.2T
| $20.9M | 0.46% |
473,722
+10,010
| +2% | +$442K |
|
40
Altria Group
MO
$112B
| $20.3M | 0.45% |
336,851
-25,119
| -7% | -$1.51M |
|
41
ConocoPhillips
COP
$118B
| $19.4M | 0.43% |
250,134
+1,785
| +0.7% | +$138K |
|
42
DuPont de Nemours
DD
$31.6B
| $19.3M | 0.43% |
300,287
+1,811
| +0.6% | +$116K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $19.1M | 0.42% |
306,659
+18,350
| +6% | +$1.14M |
|
44
Diageo
DEO
$61.1B
| $19.1M | 0.42% |
134,514
-5,974
| -4% | -$846K |
|
45
Adobe
ADBE
$148B
| $19M | 0.42% |
70,216
-1,248
| -2% | -$337K |
|
46
Salesforce
CRM
$245B
| $18.9M | 0.42% |
118,949
-1,548
| -1% | -$246K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $18.8M | 0.42% |
15,754
+86
| +0.5% | +$103K |
|
48
Pfizer
PFE
$141B
| $18.8M | 0.42% |
426,573
-6,425
| -1% | -$283K |
|
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $18.6M | 0.41% |
345,423
+23,745
| +7% | +$1.28M |
|
50
American International
AIG
$45.1B
| $18.6M | 0.41% |
349,766
+4,555
| +1% | +$243K |
|