OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+7.85%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.73B
AUM Growth
+$4.73B
(+5.2%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
1,668
New
59
Increased
598
Reduced
845
Closed
63
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.96M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.59M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.54M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.05M |
| 5 |
CenterPoint Energy
CNP
|
$5.64M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$19.1M |
| 2 |
SPX Corp
SPXC
|
$13.4M |
| 3 |
Healthpeak Properties
DOC
|
$11.9M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$11.9M |
| 5 |
Truist Financial
TFC
|
$9.67M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $27.8M | 0.59% |
86,440
+7,899
| +10% | +$2.54M |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $27.4M | 0.58% |
394,107
+9,311
| +2% | +$647K |
|
28
Eli Lilly
LLY
$661B
| $25.6M | 0.54% |
194,493
-35,624
| -15% | -$4.68M |
|
29
Magna International
MGA
$12.7B
| $23.6M | 0.5% |
430,218
-8,223
| -2% | -$451K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $23.5M | 0.5% |
97,159
-938
| -1% | -$227K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $22.9M | 0.48% |
17,081
+236
| +1% | +$316K |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.9M | 0.48% |
381,417
-19,971
| -5% | -$1.2M |
|
33
Diageo
DEO
$61.1B
| $22.8M | 0.48% |
135,375
-96
| -0.1% | -$16.2K |
|
34
CVS Health
CVS
$93B
| $22.5M | 0.47% |
302,414
-10,766
| -3% | -$800K |
|
35
TSMC
TSM
$1.2T
| $21.9M | 0.46% |
377,560
-29,578
| -7% | -$1.72M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $21.8M | 0.46% |
106,331
+20,500
| +24% | +$4.21M |
|
37
Walt Disney
DIS
$211B
| $21.7M | 0.46% |
150,033
+10,390
| +7% | +$1.5M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $21M | 0.44% |
95,741
+22
| +0% | +$4.83K |
|
39
Salesforce
CRM
$245B
| $20.9M | 0.44% |
128,449
+5,566
| +5% | +$905K |
|
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $20M | 0.42% |
359,557
+3,152
| +0.9% | +$175K |
|
41
BCE
BCE
$22.9B
| $19.9M | 0.42% |
429,577
+2,313
| +0.5% | +$107K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $19.8M | 0.42% |
14,838
+576
| +4% | +$770K |
|
|
FLOW
43
DELISTED
SPX FLOW, Inc.
FLOW
| $19.1M | 0.4% |
391,747
-242,656
| -38% | -$11.9M |
|
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $19M | 0.4% |
139,563
+69,900
| +100% | +$9.54M |
|
45
UnitedHealth
UNH
$279B
| $19M | 0.4% |
64,574
+2,775
| +4% | +$816K |
|
46
ConocoPhillips
COP
$118B
| $18.5M | 0.39% |
285,033
-14,656
| -5% | -$953K |
|
47
Mastercard
MA
$536B
| $18.2M | 0.39% |
61,115
-2,499
| -4% | -$746K |
|
48
Pfizer
PFE
$141B
| $18.2M | 0.39% |
465,246
+39,138
| +9% | +$1.53M |
|
49
Welltower
WELL
$112B
| $18M | 0.38% |
220,633
+1,323
| +0.6% | +$108K |
|
50
RTX Corp
RTX
$212B
| $18M | 0.38% |
120,240
+7,248
| +6% | +$1.09M |
|