OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+7.87%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.45B
AUM Growth
+$6.45B
(+7.7%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,238
New
104
Increased
668
Reduced
381
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
$29.4M |
| 2 |
Netflix
NFLX
|
$19.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$6.92M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.79M |
| 5 |
Salesforce
CRM
|
$6.41M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$32.1M |
| 2 |
Whirlpool
WHR
|
$16.6M |
| 3 |
Dollar General
DG
|
$14.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$11.1M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $46.7M | 0.72% |
169,217
-4,282
| -2% | -$1.18M |
|
27
Morgan Stanley
MS
$237B
| $45.8M | 0.71% |
589,707
-42,184
| -7% | -$3.28M |
|
28
ServiceNow
NOW
$191B
| $42.9M | 0.66% |
85,694
+1,844
| +2% | +$922K |
|
29
Starbucks
SBUX
$99.2B
| $39.7M | 0.61% |
363,014
+13,274
| +4% | +$1.45M |
|
30
RTX Corp
RTX
$212B
| $38.3M | 0.59% |
495,695
+61,192
| +14% | +$4.73M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $38M | 0.59% |
95,837
-846
| -0.9% | -$335K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.9M | 0.59% |
589,108
+23,777
| +4% | +$1.53M |
|
33
Vodafone
VOD
$28.2B
| $37M | 0.57% |
2,005,400
+141,082
| +8% | +$2.6M |
|
34
Liberty Global Class C
LBTYK
$4.1B
| $33.5M | 0.52% |
1,312,285
+23,445
| +2% | +$599K |
|
35
Broadcom
AVGO
$1.42T
| $33.5M | 0.52% |
72,162
+980
| +1% | +$454K |
|
36
Autodesk
ADSK
$67.9B
| $32.5M | 0.5% |
117,312
-7,849
| -6% | -$2.18M |
|
37
Lumen
LUMN
$4.84B
| $32.4M | 0.5% |
2,425,725
-112,850
| -4% | -$1.51M |
|
38
AT&T
T
$208B
| $32.2M | 0.5% |
1,065,153
+182,085
| +21% | +$5.51M |
|
39
Medtronic
MDT
$118B
| $32.1M | 0.5% |
271,648
+5,646
| +2% | +$667K |
|
40
Lowe's Companies
LOW
$146B
| $31.5M | 0.49% |
165,638
+2,485
| +2% | +$473K |
|
41
Unilever
UL
$158B
| $31.4M | 0.49% |
562,377
+92,308
| +20% | +$5.15M |
|
42
Nike
NKE
$110B
| $30.9M | 0.48% |
232,700
+8,199
| +4% | +$1.09M |
|
43
Walt Disney
DIS
$211B
| $30.8M | 0.48% |
167,052
-5,403
| -3% | -$997K |
|
44
Zoetis
ZTS
$67.6B
| $30.2M | 0.47% |
191,650
-2,593
| -1% | -$408K |
|
45
Philip Morris
PM
$254B
| $29.9M | 0.46% |
336,847
+30,698
| +10% | +$2.72M |
|
46
Home Depot
HD
$406B
| $29.7M | 0.46% |
97,362
+17,821
| +22% | +$5.44M |
|
47
Verizon
VZ
$184B
| $28.1M | 0.44% |
483,736
-43,055
| -8% | -$2.5M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $27.7M | 0.43% |
366,364
-10,926
| -3% | -$826K |
|
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $27.3M | 0.42% |
328,093
+7,491
| +2% | +$624K |
|
|
50
Affiliated Managers Group
AMG
$6.55B
| $27.1M | 0.42% |
182,058
-215,298
| -54% | -$32.1M |
|