OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+8.61%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.15B
AUM Growth
+$5.15B
(+6.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,146
New
73
Increased
485
Reduced
524
Closed
56
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.6M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$11.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.27M |
| 4 |
Intuitive Surgical
ISRG
|
$9.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.22M |
Top Sells
| 1 |
Whirlpool
WHR
|
$26.2M |
| 2 |
Microsoft
MSFT
|
$13.3M |
| 3 |
Automatic Data Processing
ADP
|
$9.16M |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
$8.13M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.05M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $33.7M | 0.65% |
1,137,465
-62,866
| -5% | -$1.86M |
|
27
Magna International
MGA
$12.7B
| $32.5M | 0.63% |
710,812
-39,703
| -5% | -$1.82M |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $32.4M | 0.63% |
96,867
-4,407
| -4% | -$1.48M |
|
29
Zoetis
ZTS
$67.6B
| $31.4M | 0.61% |
190,139
+819
| +0.4% | +$135K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.4M | 0.61% |
594,943
-28,149
| -5% | -$1.49M |
|
31
Starbucks
SBUX
$99.2B
| $30.8M | 0.6% |
358,636
+10,930
| +3% | +$939K |
|
32
Verizon
VZ
$184B
| $29.9M | 0.58% |
502,487
+19,550
| +4% | +$1.16M |
|
33
Bank of America
BAC
$371B
| $29.4M | 0.57% |
1,220,435
-29,188
| -2% | -$703K |
|
34
Lumen
LUMN
$4.84B
| $29.2M | 0.57% |
2,897,991
-154,295
| -5% | -$1.56M |
|
35
Nike
NKE
$110B
| $28.6M | 0.56% |
227,930
+161
| +0.1% | +$20.2K |
|
36
Autodesk
ADSK
$67.6B
| $28.2M | 0.55% |
121,886
-10,572
| -8% | -$2.44M |
|
37
Affiliated Managers Group
AMG
$6.55B
| $28.1M | 0.55% |
411,295
-20,679
| -5% | -$1.41M |
|
38
Lowe's Companies
LOW
$146B
| $27.5M | 0.53% |
165,876
-9,971
| -6% | -$1.65M |
|
39
Merck
MRK
$210B
| $27.4M | 0.53% |
346,756
+9,670
| +3% | +$765K |
|
40
Novartis
NVS
$248B
| $26M | 0.5% |
298,691
-6,864
| -2% | -$597K |
|
41
Medtronic
MDT
$118B
| $25.9M | 0.5% |
249,415
+63,503
| +34% | +$6.6M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $25.8M | 0.5% |
371,164
-6,796
| -2% | -$472K |
|
43
AT&T
T
$208B
| $25.7M | 0.5% |
1,191,321
+74,226
| +7% | +$1.6M |
|
44
Liberty Global Class C
LBTYK
$4.1B
| $25.5M | 0.5% |
1,242,081
-61,252
| -5% | -$1.26M |
|
45
Vodafone
VOD
$28.2B
| $24.8M | 0.48% |
1,850,179
-190,633
| -9% | -$2.56M |
|
46
Morgan Stanley
MS
$237B
| $24.5M | 0.48% |
507,437
-8,878
| -2% | -$429K |
|
47
RTX Corp
RTX
$212B
| $24.5M | 0.48% |
426,147
+9,614
| +2% | +$553K |
|
48
Broadcom
AVGO
$1.42T
| $24.4M | 0.47% |
669,590
+153,260
| +30% | +$5.58M |
|
49
Home Depot
HD
$406B
| $23.9M | 0.46% |
86,154
+2,472
| +3% | +$687K |
|
50
NVIDIA
NVDA
$4.15T
| $23.9M | 0.46% |
1,766,600
+480
| +0% | +$6.5K |
|