OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
-4.44%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.05B
AUM Growth
-$497M
(-6.6%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,285
New
57
Increased
597
Reduced
540
Closed
89
Top Buys
| 1 |
S&P Global
SPGI
|
$19.8M |
| 2 |
Magna International
MGA
|
$18.8M |
| 3 |
Adobe
ADBE
|
$14.7M |
| 4 |
Medtronic
MDT
|
$12.6M |
| 5 |
Netflix
NFLX
|
$12.2M |
Top Sells
| 1 |
Chevron
CVX
|
$34.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$24.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$4.14B
| $48.3M | 0.69% |
1,865,034
+196,632
| +12% | +$5.09M |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $47.7M | 0.68% |
105,630
-10,201
| -9% | -$4.61M |
|
28
Accenture
ACN
$158B
| $47.5M | 0.67% |
140,748
-9,829
| -7% | -$3.31M |
|
29
Vodafone
VOD
$28.3B
| $47.4M | 0.67% |
2,853,545
+544,519
| +24% | +$9.05M |
|
|
30
Medtronic
MDT
$119B
| $47.2M | 0.67% |
425,819
+113,938
| +37% | +$12.6M |
|
31
NVIDIA
NVDA
$4.18T
| $47.2M | 0.67% |
1,730,530
-114,780
| -6% | -$3.13M |
|
32
General Motors
GM
$55.4B
| $46.8M | 0.66% |
1,070,593
+116,873
| +12% | +$5.11M |
|
33
Abbott
ABT
$231B
| $43.1M | 0.61% |
363,723
-10,373
| -3% | -$1.23M |
|
34
Morgan Stanley
MS
$240B
| $40.4M | 0.57% |
462,001
+19,606
| +4% | +$1.71M |
|
|
35
Netflix
NFLX
$534B
| $38.7M | 0.55% |
103,259
+32,493
| +46% | +$12.2M |
|
36
Philip Morris
PM
$251B
| $36.5M | 0.52% |
388,126
+22,191
| +6% | +$2.08M |
|
37
United Parcel Service
UPS
$71.6B
| $36.4M | 0.52% |
169,574
+5,017
| +3% | +$1.08M |
|
38
Merck
MRK
$210B
| $33.6M | 0.48% |
409,132
+17,645
| +5% | +$1.45M |
|
39
Lumen
LUMN
$5.1B
| $32.9M | 0.47% |
2,918,382
+865,350
| +42% | +$9.75M |
|
40
Home Depot
HD
$410B
| $32.4M | 0.46% |
108,267
-1,996
| -2% | -$597K |
|
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $31.9M | 0.45% |
548,306
+10,438
| +2% | +$607K |
|
42
General Dynamics
GD
$86.7B
| $31.7M | 0.45% |
131,409
-1,300
| -1% | -$314K |
|
43
Novartis
NVS
$249B
| $31.6M | 0.45% |
360,086
+26,754
| +8% | +$2.35M |
|
44
Nike
NKE
$111B
| $31.5M | 0.45% |
233,952
+1,936
| +0.8% | +$261K |
|
45
PayPal
PYPL
$65.4B
| $31.2M | 0.44% |
269,704
+42,597
| +19% | +$4.93M |
|
46
Verizon
VZ
$186B
| $31M | 0.44% |
608,122
+173,296
| +40% | +$8.83M |
|
47
Lowe's Companies
LOW
$148B
| $30.8M | 0.44% |
152,135
-5,335
| -3% | -$1.08M |
|
48
Unilever
UL
$159B
| $30.4M | 0.43% |
667,376
+21,691
| +3% | +$988K |
|
49
Zoetis
ZTS
$67.9B
| $28.5M | 0.4% |
151,205
-13,615
| -8% | -$2.57M |
|
50
Truist Financial
TFC
$60.7B
| $28.4M | 0.4% |
500,370
+12,517
| +3% | +$710K |
|