OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
This Quarter Return
+3.84%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.53B
AUM Growth
+$4.53B
Cap. Flow
-$60.6M
Cap. Flow %
-1.34%
Top 10 Hldgs %
16.99%
Holding
1,686
New
82
Increased
591
Reduced
857
Closed
57

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13M
2
DOW icon
Dow Inc
DOW
$6.83M
3
CVS icon
CVS Health
CVS
$6.45M
4
TFC icon
Truist Financial
TFC
$5.28M
5
T icon
AT&T
T
$4.98M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$11.7M
2
ABT icon
Abbott
ABT
$11.5M
3
MSFT icon
Microsoft
MSFT
$10.2M
4
ULTI
Ultimate Software Group Inc
ULTI
$9.6M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$8.16M

Sector Composition

1 Technology 15.3%
2 Financials 14.57%
3 Healthcare 12.35%
4 Industrials 9.68%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.4B
$25.2M 0.56%
383,489
+1,498
+0.4% +$98.5K
WFC icon
27
Wells Fargo
WFC
$258B
$25M 0.55%
527,617
-27,825
-5% -$1.32M
DEO icon
28
Diageo
DEO
$61.1B
$23.8M 0.53%
138,259
-4,243
-3% -$731K
NEE icon
29
NextEra Energy, Inc.
NEE
$148B
$23.7M 0.52%
115,861
-2,980
-3% -$610K
BAC icon
30
Bank of America
BAC
$371B
$23.5M 0.52%
809,256
+155,017
+24% +$4.5M
MGA icon
31
Magna International
MGA
$12.7B
$23.5M 0.52%
471,915
-9,857
-2% -$490K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
$23.3M 0.52%
79,674
+1,037
+1% +$304K
PM icon
33
Philip Morris
PM
$254B
$21.8M 0.48%
278,136
-1,164
-0.4% -$91.4K
WELL icon
34
Welltower
WELL
$112B
$21.3M 0.47%
261,838
-8,209
-3% -$669K
TRV icon
35
Travelers Companies
TRV
$62.3B
$20.8M 0.46%
139,030
-1,899
-1% -$284K
QCOM icon
36
Qualcomm
QCOM
$170B
$20.8M 0.46%
273,235
-106,903
-28% -$8.13M
AIG icon
37
American International
AIG
$45.1B
$20.3M 0.45%
380,612
-20,825
-5% -$1.11M
UNH icon
38
UnitedHealth
UNH
$279B
$20M 0.44%
81,824
-385
-0.5% -$93.9K
GLW icon
39
Corning
GLW
$59.4B
$19.7M 0.44%
592,691
+136,888
+30% +$4.55M
CRM icon
40
Salesforce
CRM
$245B
$19.6M 0.43%
128,853
+683
+0.5% +$104K
BCE icon
41
BCE
BCE
$22.9B
$19.4M 0.43%
426,204
+13,507
+3% +$614K
PGR icon
42
Progressive
PGR
$145B
$19.3M 0.43%
240,940
+30,252
+14% +$2.42M
CWB icon
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$19M 0.42%
359,254
+202
+0.1% +$10.7K
IBM icon
44
IBM
IBM
$227B
$18.5M 0.41%
134,393
-2,087
-2% -$288K
PFE icon
45
Pfizer
PFE
$141B
$18.4M 0.41%
424,014
-7,768
-2% -$336K
COP icon
46
ConocoPhillips
COP
$118B
$18.1M 0.4%
297,292
+36,628
+14% +$2.23M
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
$18M 0.4%
296,270
-3,144
-1% -$191K
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$18M 0.4%
285,832
+52,686
+23% +$3.31M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.79T
$17.7M 0.39%
16,388
-981
-6% -$1.06M
ADBE icon
50
Adobe
ADBE
$148B
$17.6M 0.39%
59,594
+283
+0.5% +$83.4K
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