OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
This Quarter Return
+0.43%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.03B
AUM Growth
+$7.03B
Cap. Flow
+$70.5M
Cap. Flow %
1%
Top 10 Hldgs %
15.04%
Holding
1,256
New
56
Increased
625
Reduced
506
Closed
66

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$40.3M
2
AMZN icon
Amazon
AMZN
$18.2M
3
ABNB icon
Airbnb
ABNB
$17.4M
4
V icon
Visa
V
$9.51M
5
VOD icon
Vodafone
VOD
$8.88M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$37.3M
2
MSFT icon
Microsoft
MSFT
$23.4M
3
FLOW
SPX FLOW, Inc.
FLOW
$12.5M
4
ADBE icon
Adobe
ADBE
$7.66M
5
FI icon
Fiserv
FI
$7.38M

Sector Composition

1 Technology 20.82%
2 Financials 14.11%
3 Healthcare 13.81%
4 Consumer Discretionary 10.39%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYK icon
26
Liberty Global Class C
LBTYK
$4.1B
$50.1M 0.71%
1,700,113
+9,927
+0.6% +$292K
ACN icon
27
Accenture
ACN
$158B
$48M 0.68%
150,030
-20,376
-12% -$6.52M
MS icon
28
Morgan Stanley
MS
$237B
$47.1M 0.67%
484,219
-32,048
-6% -$3.12M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$44.1M 0.63%
102,763
+4,033
+4% +$1.73M
ABT icon
30
Abbott
ABT
$230B
$44.1M 0.63%
372,993
-9,562
-2% -$1.13M
NVDA icon
31
NVIDIA
NVDA
$4.15T
$42.8M 0.61%
2,067,740
+62,020
+3% +$1.28M
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$40.3M 0.57%
+663,805
New +$40.3M
VOD icon
33
Vodafone
VOD
$28.2B
$39.9M 0.57%
2,580,161
+574,606
+29% +$8.88M
NFLX icon
34
Netflix
NFLX
$521B
$39.4M 0.56%
64,478
+6,626
+11% +$4.04M
SBUX icon
35
Starbucks
SBUX
$99.2B
$38.1M 0.54%
344,962
-24,686
-7% -$2.72M
MDT icon
36
Medtronic
MDT
$118B
$38M 0.54%
303,292
+27,442
+10% +$3.44M
AVGO icon
37
Broadcom
AVGO
$1.42T
$37.6M 0.53%
774,820
+6,320
+0.8% +$306K
ADSK icon
38
Autodesk
ADSK
$67.6B
$36.9M 0.52%
129,419
+8,821
+7% +$2.52M
UL icon
39
Unilever
UL
$158B
$36.4M 0.52%
670,579
+73,221
+12% +$3.97M
MGA icon
40
Magna International
MGA
$12.7B
$36.1M 0.51%
479,424
+2,687
+0.6% +$202K
HD icon
41
Home Depot
HD
$406B
$35.5M 0.5%
108,114
+660
+0.6% +$217K
PM icon
42
Philip Morris
PM
$254B
$33.1M 0.47%
349,716
+472
+0.1% +$44.7K
NKE icon
43
Nike
NKE
$110B
$32.6M 0.46%
224,185
-5,780
-3% -$839K
LOW icon
44
Lowe's Companies
LOW
$146B
$32.5M 0.46%
160,009
-3,312
-2% -$672K
ZTS icon
45
Zoetis
ZTS
$67.6B
$31.5M 0.45%
162,385
-28,738
-15% -$5.58M
CWB icon
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$30.4M 0.43%
356,168
+11,671
+3% +$996K
T icon
47
AT&T
T
$208B
$30.1M 0.43%
1,473,856
+59,249
+4% +$1.21M
MMM icon
48
3M
MMM
$81B
$29.4M 0.42%
200,319
+34,112
+21% +$5M
DIS icon
49
Walt Disney
DIS
$211B
$29.4M 0.42%
173,665
+5,900
+4% +$998K
UPS icon
50
United Parcel Service
UPS
$72.3B
$29.3M 0.42%
160,704
+10,105
+7% +$1.84M
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