OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+11.11%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.21B
AUM Growth
+$6.21B
(+9.6%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
1,198
New
79
Increased
332
Reduced
724
Closed
56
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.8M |
| 3 |
Thor Industries
THO
|
$19.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$19.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11.3M |
| 3 |
Mastercard
MA
|
$10.3M |
| 4 |
FedEx
FDX
|
$8.26M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.02M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$191B
| $40.5M | 0.65% |
104,262
+15,749
| +18% | +$6.11M |
|
27
Liberty Global Class C
LBTYK
$4.1B
| $40.1M | 0.64% |
2,061,827
-225,629
| -10% | -$4.38M |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $40.1M | 0.64% |
104,739
-11,927
| -10% | -$4.56M |
|
29
Home Depot
HD
$406B
| $38.9M | 0.63% |
123,183
-5,566
| -4% | -$1.76M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $38.8M | 0.63% |
437,717
+21,549
| +5% | +$1.91M |
|
31
Accenture
ACN
$158B
| $38.5M | 0.62% |
144,444
-1,350
| -0.9% | -$360K |
|
32
Medtronic
MDT
$118B
| $38.4M | 0.62% |
494,269
-24,589
| -5% | -$1.91M |
|
33
Netflix
NFLX
$521B
| $37.3M | 0.6% |
126,474
-146
| -0.1% | -$43.1K |
|
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $36.8M | 0.59% |
192,324
+153,425
| +394% | +$29.3M |
|
35
Bank of America
BAC
$371B
| $34.5M | 0.55% |
1,040,420
-145,632
| -12% | -$4.82M |
|
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $34.5M | 0.55% |
227,215
+127,876
| +129% | +$19.4M |
|
37
United Parcel Service
UPS
$72.3B
| $33.4M | 0.54% |
192,406
-5,632
| -3% | -$979K |
|
38
Unilever
UL
$158B
| $31.9M | 0.51% |
632,910
-17,520
| -3% | -$882K |
|
39
Lowe's Companies
LOW
$146B
| $31.4M | 0.51% |
157,577
+7,882
| +5% | +$1.57M |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $31.2M | 0.5% |
145,671
+78,663
| +117% | +$16.9M |
|
41
Salesforce
CRM
$245B
| $30.9M | 0.5% |
232,701
-34,263
| -13% | -$4.54M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $30.4M | 0.49% |
55,238
+27,346
| +98% | +$15.1M |
|
43
Chubb
CB
$111B
| $30.2M | 0.49% |
136,750
+4,343
| +3% | +$958K |
|
44
Abbott
ABT
$230B
| $29.4M | 0.47% |
267,398
-5,029
| -2% | -$552K |
|
45
Nike
NKE
$110B
| $29.3M | 0.47% |
250,311
-15,977
| -6% | -$1.87M |
|
46
Novo Nordisk
NVO
$252B
| $29.2M | 0.47% |
215,722
-17,447
| -7% | -$2.36M |
|
47
Morgan Stanley
MS
$237B
| $29.2M | 0.47% |
343,392
-9,085
| -3% | -$772K |
|
48
General Dynamics
GD
$86.8B
| $29.2M | 0.47% |
117,599
-12,073
| -9% | -$3M |
|
49
AT&T
T
$208B
| $28.6M | 0.46% |
1,553,451
-73,939
| -5% | -$1.36M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $28.5M | 0.46% |
340,534
+9,340
| +3% | +$781K |
|