OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
-12.62%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.04B
AUM Growth
+$4.04B
(-11%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,665
New
527
Increased
392
Reduced
711
Closed
35
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$37.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$34.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$24.2M |
| 4 |
Magna International
MGA
|
$21.8M |
| 5 |
Citigroup
C
|
$20.7M |
Top Sells
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$24.8M |
| 2 |
MetLife
MET
|
$16.1M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$4.96M |
| 4 |
PX
Praxair Inc
PX
|
$4.85M |
| 5 |
Intercontinental Exchange
ICE
|
$4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $24.9M | 0.62% |
289,804
-4,423
| -2% | -$380K |
|
|
27
Vanguard Total Stock Market ETF
VTI
$521B
| $24.2M | 0.6% |
+189,925
| New | +$24.2M |
|
28
Qualcomm
QCOM
$169B
| $23.9M | 0.59% |
420,413
-7,405
| -2% | -$421K |
|
29
Wells Fargo
WFC
$261B
| $23.2M | 0.58% |
503,656
-15,924
| -3% | -$734K |
|
30
SPDR S&P 500 ETF Trust
SPY
$652B
| $23M | 0.57% |
92,028
+16,800
| +22% | +$4.2M |
|
31
UnitedHealth
UNH
$283B
| $22.5M | 0.56% |
90,447
-2,401
| -3% | -$598K |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $22.3M | 0.55% |
379,298
+15,561
| +4% | +$915K |
|
|
33
Magna International
MGA
$12.8B
| $21.8M | 0.54% |
+479,861
| New | +$21.8M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $21.6M | 0.53% |
124,045
-4,930
| -4% | -$857K |
|
|
FLOW
35
DELISTED
SPX FLOW, Inc.
FLOW
| $21.1M | 0.52% |
692,737
+176,205
| +34% | +$5.36M |
|
36
AT&T
T
$210B
| $20.7M | 0.51% |
724,565
-40,237
| -5% | -$1.15M |
|
37
Verizon
VZ
$186B
| $19.9M | 0.49% |
353,418
+59,384
| +20% | +$3.34M |
|
38
Apple
AAPL
$3.42T
| $19.9M | 0.49% |
125,950
-8,183
| -6% | -$1.29M |
|
39
DuPont de Nemours
DD
$31.5B
| $19.6M | 0.49% |
367,195
+66,908
| +22% | +$3.58M |
|
40
Welltower
WELL
$113B
| $19.3M | 0.48% |
278,752
+10,801
| +4% | +$750K |
|
41
Alphabet (Google) Class A
GOOGL
$2.53T
| $19M | 0.47% |
18,199
+758
| +4% | +$792K |
|
42
Pfizer
PFE
$141B
| $18.8M | 0.47% |
430,986
+4,413
| +1% | +$193K |
|
43
Bank of America
BAC
$373B
| $18.2M | 0.45% |
738,564
-72,020
| -9% | -$1.77M |
|
44
Philip Morris
PM
$257B
| $17.9M | 0.44% |
268,264
-25,021
| -9% | -$1.67M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $17.3M | 0.43% |
253,648
-121
| -0% | -$8.27K |
|
46
Diageo
DEO
$61.2B
| $17.3M | 0.43% |
121,902
-12,612
| -9% | -$1.79M |
|
47
Salesforce
CRM
$240B
| $17.2M | 0.43% |
125,335
+6,386
| +5% | +$875K |
|
48
TSMC
TSM
$1.18T
| $16.7M | 0.41% |
453,362
-20,360
| -4% | -$752K |
|
49
Travelers Companies
TRV
$61.4B
| $16.7M | 0.41% |
139,083
+3,458
| +3% | +$414K |
|
50
Altria Group
MO
$113B
| $16.6M | 0.41% |
336,396
-455
| -0.1% | -$22.5K |
|