OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
This Quarter Return
-18.74%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.07B
AUM Growth
+$4.07B
Cap. Flow
+$362M
Cap. Flow %
8.9%
Top 10 Hldgs %
15.96%
Holding
1,715
New
110
Increased
716
Reduced
622
Closed
209

Top Buys

1
CVX icon
Chevron
CVX
$30.4M
2
MSFT icon
Microsoft
MSFT
$27.9M
3
AMG icon
Affiliated Managers Group
AMG
$27M
4
WHR icon
Whirlpool
WHR
$24.2M
5
META icon
Meta Platforms (Facebook)
META
$23.9M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$154M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.9M
3
HSBC icon
HSBC
HSBC
$9.25M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.97M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.76M

Sector Composition

1 Technology 18.47%
2 Healthcare 14.62%
3 Financials 13.83%
4 Consumer Discretionary 8.53%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$27.1M 0.67%
670,565
-3,799
-0.6% -$154K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$26.9M 0.66%
104,515
+18,075
+21% +$4.66M
MGA icon
28
Magna International
MGA
$12.7B
$26.7M 0.66%
837,528
+407,310
+95% +$13M
DG icon
29
Dollar General
DG
$24.1B
$26.6M 0.65%
176,261
+61,985
+54% +$9.36M
GM icon
30
General Motors
GM
$55B
$26.5M 0.65%
1,276,684
+484,548
+61% +$10.1M
MRK icon
31
Merck
MRK
$210B
$26.3M 0.65%
341,909
+30,660
+10% +$2.36M
LLY icon
32
Eli Lilly
LLY
$661B
$25.9M 0.64%
186,719
-7,774
-4% -$1.08M
NVS icon
33
Novartis
NVS
$248B
$25.8M 0.63%
313,121
+1,380
+0.4% +$114K
T icon
34
AT&T
T
$208B
$25.4M 0.62%
870,492
-202,039
-19% -$5.89M
ACN icon
35
Accenture
ACN
$158B
$25.3M 0.62%
155,022
+95,518
+161% +$15.6M
WHR icon
36
Whirlpool
WHR
$5B
$24.6M 0.61%
287,242
+282,268
+5,675% +$24.2M
PM icon
37
Philip Morris
PM
$254B
$24.6M 0.6%
337,348
+6,722
+2% +$490K
VZ icon
38
Verizon
VZ
$184B
$24.4M 0.6%
454,943
+191,502
+73% +$10.3M
PYPL icon
39
PayPal
PYPL
$66.5B
$23.2M 0.57%
242,814
+108,981
+81% +$10.4M
NOW icon
40
ServiceNow
NOW
$191B
$22.8M 0.56%
79,448
+37,814
+91% +$10.8M
NEE icon
41
NextEra Energy, Inc.
NEE
$148B
$22.6M 0.56%
94,047
-3,112
-3% -$749K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.4B
$21.7M 0.53%
405,817
+11,710
+3% +$626K
ZTS icon
43
Zoetis
ZTS
$67.6B
$20.6M 0.51%
175,129
+125,417
+252% +$14.8M
NKE icon
44
Nike
NKE
$110B
$19.1M 0.47%
231,174
+120,623
+109% +$9.98M
PGR icon
45
Progressive
PGR
$145B
$18.7M 0.46%
253,280
+20,371
+9% +$1.5M
HD icon
46
Home Depot
HD
$406B
$18.2M 0.45%
97,431
+18,078
+23% +$3.38M
CWB icon
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$18M 0.44%
377,043
+17,486
+5% +$837K
BCE icon
48
BCE
BCE
$22.9B
$17.7M 0.44%
434,009
+4,432
+1% +$181K
UNH icon
49
UnitedHealth
UNH
$279B
$17.4M 0.43%
69,744
+5,170
+8% +$1.29M
DEO icon
50
Diageo
DEO
$61.1B
$16.9M 0.41%
132,598
-2,777
-2% -$353K
1
2
3 4 5