OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
-13.78%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.97B
AUM Growth
+$5.97B
(-15%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
1,250
New
54
Increased
432
Reduced
670
Closed
93
Top Buys
| 1 |
FedEx
FDX
|
$45.5M |
| 2 |
Lennar Class A
LEN
|
$38.6M |
| 3 |
Amazon
AMZN
|
$14.3M |
| 4 |
Comcast
CMCSA
|
$9.44M |
| 5 |
Citigroup
C
|
$8.08M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$15.1M |
| 2 |
Abbott
ABT
|
$8.97M |
| 3 |
UnitedHealth
UNH
|
$7.7M |
| 4 |
RFP
Resolute Forest Products Inc.
RFP
|
$7.33M |
| 5 |
C.H. Robinson
CHRW
|
$7.3M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $41.6M | 0.7% |
258,099
-1,462
| -0.6% | -$236K |
|
27
General Motors
GM
$55B
| $41.5M | 0.7% |
1,306,350
+235,757
| +22% | +$7.49M |
|
28
Liberty Global Class C
LBTYK
$4.1B
| $41.2M | 0.69% |
1,864,861
-173
| -0% | -$3.82K |
|
29
Accenture
ACN
$158B
| $40.6M | 0.68% |
146,371
+5,623
| +4% | +$1.56M |
|
30
Broadcom
AVGO
$1.42T
| $39.9M | 0.67% |
820,500
+16,350
| +2% | +$794K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $39.3M | 0.66% |
104,049
-1,581
| -1% | -$596K |
|
|
32
Lennar Class A
LEN
$34.7B
| $38.6M | 0.65% |
+565,259
| New | +$38.6M |
|
33
Merck
MRK
$210B
| $38M | 0.64% |
417,221
+8,089
| +2% | +$737K |
|
34
Philip Morris
PM
$254B
| $38M | 0.64% |
384,833
-3,293
| -0.8% | -$325K |
|
35
Bank of America
BAC
$371B
| $36.8M | 0.62% |
1,183,487
-16,859
| -1% | -$525K |
|
36
United Parcel Service
UPS
$72.3B
| $35.5M | 0.59% |
194,409
+24,835
| +15% | +$4.53M |
|
37
AT&T
T
$208B
| $33.6M | 0.56% |
1,601,982
+50,110
| +3% | +$1.05M |
|
38
Home Depot
HD
$406B
| $33.2M | 0.56% |
120,912
+12,645
| +12% | +$3.47M |
|
39
Lumen
LUMN
$4.84B
| $31.9M | 0.53% |
2,922,699
+4,317
| +0.1% | +$47.1K |
|
40
Morgan Stanley
MS
$237B
| $30.7M | 0.51% |
403,688
-58,313
| -13% | -$4.44M |
|
|
41
Abbott
ABT
$230B
| $30.6M | 0.51% |
281,183
-82,540
| -23% | -$8.97M |
|
42
Novartis
NVS
$248B
| $29.9M | 0.5% |
353,685
-6,401
| -2% | -$541K |
|
43
General Dynamics
GD
$86.8B
| $29.3M | 0.49% |
132,348
+939
| +0.7% | +$208K |
|
44
Unilever
UL
$158B
| $28.7M | 0.48% |
627,042
-40,334
| -6% | -$1.85M |
|
45
Nike
NKE
$110B
| $27.9M | 0.47% |
272,783
+38,831
| +17% | +$3.97M |
|
46
NVIDIA
NVDA
$4.15T
| $27.6M | 0.46% |
1,820,250
+89,720
| +5% | +$1.36M |
|
47
Lowe's Companies
LOW
$146B
| $26.4M | 0.44% |
151,248
-887
| -0.6% | -$155K |
|
48
Verizon
VZ
$184B
| $26.3M | 0.44% |
517,295
-90,827
| -15% | -$4.61M |
|
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $26.2M | 0.44% |
548,938
+632
| +0.1% | +$30.2K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $25.7M | 0.43% |
334,049
-31,444
| -9% | -$2.42M |
|