OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+12.94%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.45B
AUM Growth
+$416M
(+10%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
1,684
New
54
Increased
786
Reduced
691
Closed
80
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.9M |
| 2 |
Lumen
LUMN
|
$13.6M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$11.3M |
| 4 |
Vodafone
VOD
|
$9.49M |
| 5 |
CVS Health
CVS
|
$7.42M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$40.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$37.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$27.3M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$14.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$8.14M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $24.7M | 0.55% |
279,300
+11,036
| +4% | +$975K |
|
27
Abbott
ABT
$231B
| $24M | 0.54% |
299,933
-68,779
| -19% | -$5.5M |
|
28
Apple
AAPL
$3.56T
| $23.9M | 0.54% |
503,180
-620
| -0.1% | -$29.4K |
|
29
Magna International
MGA
$12.8B
| $23.5M | 0.53% |
481,772
+1,911
| +0.4% | +$93K |
|
30
Diageo
DEO
$61.1B
| $23.3M | 0.52% |
142,502
+20,600
| +17% | +$3.37M |
|
31
NextEra Energy, Inc.
NEE
$146B
| $23M | 0.52% |
475,364
-20,816
| -4% | -$1.01M |
|
|
FLOW
32
DELISTED
SPX FLOW, Inc.
FLOW
| $22.4M | 0.5% |
702,057
+9,320
| +1% | +$297K |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $22.2M | 0.5% |
78,637
-13,391
| -15% | -$3.78M |
|
34
Qualcomm
QCOM
$172B
| $21.7M | 0.49% |
380,138
-40,275
| -10% | -$2.3M |
|
35
Welltower
WELL
$112B
| $21M | 0.47% |
270,047
-8,705
| -3% | -$676K |
|
36
Alphabet (Google) Class A
GOOGL
$2.81T
| $20.4M | 0.46% |
347,380
-16,600
| -5% | -$977K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $20.3M | 0.46% |
346,560
+33,880
| +11% | +$1.99M |
|
38
UnitedHealth
UNH
$281B
| $20.3M | 0.46% |
82,209
-8,238
| -9% | -$2.04M |
|
39
Salesforce
CRM
$233B
| $20.3M | 0.46% |
128,170
+2,835
| +2% | +$449K |
|
40
DuPont de Nemours
DD
$32.3B
| $19.8M | 0.44% |
184,121
+2,115
| +1% | +$227K |
|
41
Travelers Companies
TRV
$62.9B
| $19.3M | 0.43% |
140,929
+1,846
| +1% | +$253K |
|
42
IBM
IBM
$230B
| $19.3M | 0.43% |
142,758
+19,516
| +16% | +$2.63M |
|
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $18.8M | 0.42% |
359,052
+5,157
| +1% | +$269K |
|
44
Pfizer
PFE
$140B
| $18.3M | 0.41% |
455,098
+839
| +0.2% | +$33.8K |
|
45
BCE
BCE
$22.8B
| $18.3M | 0.41% |
412,697
+24,614
| +6% | +$1.09M |
|
46
TSMC
TSM
$1.22T
| $18.3M | 0.41% |
446,180
-7,182
| -2% | -$294K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $18.1M | 0.41% |
99,277
+14,610
| +17% | +$2.66M |
|
48
Bank of America
BAC
$375B
| $18.1M | 0.41% |
654,239
-84,325
| -11% | -$2.33M |
|
49
Altria Group
MO
$112B
| $17.8M | 0.4% |
309,366
-27,030
| -8% | -$1.55M |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $17.5M | 0.39% |
299,414
-6,169
| -2% | -$360K |
|