OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+17.18%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.99B
AUM Growth
+$838M
Cap. Flow
+$87.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
14.39%
Holding
1,189
New
99
Increased
492
Reduced
540
Closed
55

Top Buys

1
UL icon
Unilever
UL
$19.2M
2
ILMN icon
Illumina
ILMN
$10.6M
3
CVX icon
Chevron
CVX
$10.1M
4
MS icon
Morgan Stanley
MS
$8.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.23M

Top Sells

1
UN
Unilever NV New York Registry Shares
UN
$16.8M
2
AMGN icon
Amgen
AMGN
$6.1M
3
C icon
Citigroup
C
$5.8M
4
ETFC
E*Trade Financial Corporation
ETFC
$5.4M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$5.15M

Sector Composition

1 Technology 20.78%
2 Financials 14.29%
3 Healthcare 13.91%
4 Consumer Discretionary 9.78%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$42.8M 0.72%
465,941
-22,705
-5% -$2.09M
AMG icon
27
Affiliated Managers Group
AMG
$6.62B
$40.4M 0.67%
397,356
-13,939
-3% -$1.42M
CSCO icon
28
Cisco
CSCO
$269B
$38.6M 0.65%
863,418
-39,604
-4% -$1.77M
ADSK icon
29
Autodesk
ADSK
$68.1B
$38.2M 0.64%
125,161
+3,275
+3% +$1,000K
SBUX icon
30
Starbucks
SBUX
$98.9B
$37.4M 0.62%
349,740
-8,896
-2% -$952K
BAC icon
31
Bank of America
BAC
$375B
$36.8M 0.61%
1,214,094
-6,341
-0.5% -$192K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$662B
$36.1M 0.6%
96,683
-184
-0.2% -$68.8K
DG icon
33
Dollar General
DG
$23.9B
$35.3M 0.59%
167,851
+684
+0.4% +$144K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$35.1M 0.59%
565,331
-29,612
-5% -$1.84M
ZTS icon
35
Zoetis
ZTS
$67.9B
$32.1M 0.54%
194,243
+4,104
+2% +$679K
NKE icon
36
Nike
NKE
$111B
$31.8M 0.53%
224,501
-3,429
-2% -$485K
DIS icon
37
Walt Disney
DIS
$214B
$31.2M 0.52%
172,455
+16,138
+10% +$2.92M
AVGO icon
38
Broadcom
AVGO
$1.44T
$31.2M 0.52%
711,820
+42,230
+6% +$1.85M
MDT icon
39
Medtronic
MDT
$119B
$31.2M 0.52%
266,002
+16,587
+7% +$1.94M
RTX icon
40
RTX Corp
RTX
$212B
$31.1M 0.52%
434,503
+8,356
+2% +$598K
VZ icon
41
Verizon
VZ
$186B
$31M 0.52%
526,791
+24,304
+5% +$1.43M
VOD icon
42
Vodafone
VOD
$28.3B
$30.7M 0.51%
1,864,318
+14,139
+0.8% +$233K
LBTYK icon
43
Liberty Global Class C
LBTYK
$4.14B
$30.5M 0.51%
1,288,840
+46,759
+4% +$1.11M
NEE icon
44
NextEra Energy, Inc.
NEE
$146B
$29.1M 0.49%
377,290
+6,126
+2% +$473K
UL icon
45
Unilever
UL
$159B
$28.4M 0.47%
470,069
+318,047
+209% +$19.2M
NVS icon
46
Novartis
NVS
$249B
$28.2M 0.47%
299,087
+396
+0.1% +$37.4K
ALGN icon
47
Align Technology
ALGN
$9.76B
$26.8M 0.45%
50,150
-222
-0.4% -$119K
CWB icon
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$26.5M 0.44%
320,602
-16,751
-5% -$1.39M
LOW icon
49
Lowe's Companies
LOW
$148B
$26.2M 0.44%
163,153
-2,723
-2% -$437K
T icon
50
AT&T
T
$212B
$25.4M 0.42%
1,169,182
-22,139
-2% -$481K
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