OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+7.73%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.02B
AUM Growth
+$7.02B
(+8.8%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,247
New
85
Increased
722
Reduced
390
Closed
47
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$10.2M |
| 2 |
VICI Properties
VICI
|
$8.37M |
| 3 |
Allstate
ALL
|
$7.48M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$6.54M |
| 5 |
United Therapeutics
UTHR
|
$6.21M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$23.9M |
| 2 |
Magna International
MGA
|
$8.67M |
| 3 |
Progressive
PGR
|
$6.98M |
| 4 |
Morgan Stanley
MS
|
$6.73M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$6.25M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Morgan Stanley
MS
$237B
| $47.3M | 0.67% |
516,267
-73,440
| -12% | -$6.73M |
|
27
RTX Corp
RTX
$212B
| $46.1M | 0.66% |
540,406
+44,711
| +9% | +$3.81M |
|
|
28
Liberty Global Class C
LBTYK
$4.1B
| $45.7M | 0.65% |
1,690,186
+377,901
| +29% | +$10.2M |
|
29
Abbott
ABT
$230B
| $44.4M | 0.63% |
382,555
-9,130
| -2% | -$1.06M |
|
|
30
Magna International
MGA
$12.7B
| $44.2M | 0.63% |
476,737
-93,579
| -16% | -$8.67M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $42.3M | 0.6% |
98,730
+2,893
| +3% | +$1.24M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $41.4M | 0.59% |
618,160
+29,052
| +5% | +$1.95M |
|
33
Starbucks
SBUX
$99.2B
| $41.3M | 0.59% |
369,648
+6,634
| +2% | +$742K |
|
34
NVIDIA
NVDA
$4.15T
| $40.1M | 0.57% |
2,005,720
+67,040
| +3% | +$1.34M |
|
35
Broadcom
AVGO
$1.42T
| $36.6M | 0.52% |
768,500
+46,880
| +6% | +$2.24M |
|
36
Zoetis
ZTS
$67.6B
| $35.6M | 0.51% |
191,123
-527
| -0.3% | -$98.2K |
|
37
Nike
NKE
$110B
| $35.5M | 0.51% |
229,965
-2,735
| -1% | -$423K |
|
38
Autodesk
ADSK
$67.6B
| $35.2M | 0.5% |
120,598
+3,286
| +3% | +$959K |
|
39
Unilever
UL
$158B
| $34.9M | 0.5% |
597,358
+34,981
| +6% | +$2.05M |
|
40
Philip Morris
PM
$254B
| $34.6M | 0.49% |
349,244
+12,397
| +4% | +$1.23M |
|
41
Vodafone
VOD
$28.2B
| $34.4M | 0.49% |
2,005,555
+155
| +0% | +$2.66K |
|
42
Home Depot
HD
$406B
| $34.3M | 0.49% |
107,454
+10,092
| +10% | +$3.22M |
|
43
Medtronic
MDT
$118B
| $34.2M | 0.49% |
275,850
+4,202
| +2% | +$522K |
|
44
Lumen
LUMN
$4.84B
| $32.9M | 0.47% |
2,419,645
-6,080
| -0.3% | -$82.6K |
|
45
Lowe's Companies
LOW
$146B
| $31.7M | 0.45% |
163,321
-2,317
| -1% | -$449K |
|
46
United Parcel Service
UPS
$72.3B
| $31.3M | 0.45% |
150,599
+1,654
| +1% | +$344K |
|
47
AT&T
T
$208B
| $30.8M | 0.44% |
1,414,607
+4,344
| +0.3% | +$94.4K |
|
48
Netflix
NFLX
$521B
| $30.6M | 0.44% |
57,852
+10,153
| +21% | +$5.36M |
|
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $29.9M | 0.43% |
344,497
+16,404
| +5% | +$1.42M |
|
50
Novartis
NVS
$248B
| $29.6M | 0.42% |
324,799
+22,819
| +8% | +$2.08M |
|