OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
-4.92%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.67B
AUM Growth
+$5.67B
(-5%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,191
New
34
Increased
563
Reduced
518
Closed
72
Top Buys
| 1 |
FedEx
FDX
|
$11.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.97M |
| 3 |
Netflix
NFLX
|
$7.31M |
| 4 |
Liberty Global Class C
LBTYK
|
$6.97M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.58M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$9.06M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$8.36M |
| 3 |
Genuine Parts
GPC
|
$8.16M |
| 4 |
Eli Lilly
LLY
|
$7.26M |
| 5 |
Intuitive Surgical
ISRG
|
$7.12M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $38.4M | 0.68% |
266,964
+13,882
| +5% | +$2M |
|
|
27
Liberty Global Class C
LBTYK
$4.1B
| $37.7M | 0.67% |
2,287,456
+422,595
| +23% | +$6.97M |
|
28
Accenture
ACN
$158B
| $37.5M | 0.66% |
145,794
-577
| -0.4% | -$148K |
|
29
Broadcom
AVGO
$1.42T
| $37M | 0.65% |
832,890
+12,390
| +2% | +$550K |
|
30
Magna International
MGA
$12.7B
| $36.8M | 0.65% |
775,431
+13,646
| +2% | +$647K |
|
31
Bank of America
BAC
$371B
| $35.8M | 0.63% |
1,186,052
+2,565
| +0.2% | +$77.5K |
|
32
Home Depot
HD
$406B
| $35.5M | 0.63% |
128,749
+7,837
| +6% | +$2.16M |
|
33
Philip Morris
PM
$254B
| $33.6M | 0.59% |
405,225
+20,392
| +5% | +$1.69M |
|
34
ServiceNow
NOW
$191B
| $33.4M | 0.59% |
88,513
-2,739
| -3% | -$1.03M |
|
35
Vodafone
VOD
$28.2B
| $32.6M | 0.58% |
2,878,940
+31,242
| +1% | +$354K |
|
36
United Parcel Service
UPS
$72.3B
| $32M | 0.56% |
198,038
+3,629
| +2% | +$586K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $30.9M | 0.55% |
227,751
-30,348
| -12% | -$4.12M |
|
|
38
Netflix
NFLX
$521B
| $29.8M | 0.53% |
126,620
+31,030
| +32% | +$7.31M |
|
39
Unilever
UL
$158B
| $28.5M | 0.5% |
650,430
+23,388
| +4% | +$1.03M |
|
40
Lowe's Companies
LOW
$146B
| $28.1M | 0.5% |
149,695
-1,553
| -1% | -$292K |
|
41
Morgan Stanley
MS
$237B
| $27.8M | 0.49% |
352,477
-51,211
| -13% | -$4.05M |
|
42
General Dynamics
GD
$86.8B
| $27.5M | 0.49% |
129,672
-2,676
| -2% | -$568K |
|
43
Abbott
ABT
$230B
| $26.4M | 0.47% |
272,427
-8,756
| -3% | -$847K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $26M | 0.46% |
331,194
+24,930
| +8% | +$1.95M |
|
45
AT&T
T
$208B
| $25M | 0.44% |
1,627,390
+25,408
| +2% | +$390K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $24.9M | 0.44% |
350,966
+16,917
| +5% | +$1.2M |
|
47
Comcast
CMCSA
$125B
| $24.8M | 0.44% |
843,867
+217,241
| +35% | +$6.37M |
|
48
ConocoPhillips
COP
$118B
| $24.6M | 0.43% |
240,477
+17,640
| +8% | +$1.81M |
|
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $24.3M | 0.43% |
548,644
-294
| -0.1% | -$13K |
|
50
Chubb
CB
$111B
| $24.1M | 0.42% |
132,407
+1,735
| +1% | +$316K |
|