OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
This Quarter Return
+7.18%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.49B
AUM Growth
+$6.49B
Cap. Flow
-$31.1M
Cap. Flow %
-0.48%
Top 10 Hldgs %
15.72%
Holding
1,204
New
62
Increased
594
Reduced
455
Closed
77

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$37.9M
2
AMZN icon
Amazon
AMZN
$17.4M
3
VOD icon
Vodafone
VOD
$13.1M
4
FDX icon
FedEx
FDX
$12.1M
5
THO icon
Thor Industries
THO
$9.32M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$38.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$29M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$25.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$22.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.4M

Sector Composition

1 Technology 19.78%
2 Healthcare 13.64%
3 Financials 12.53%
4 Consumer Discretionary 11.17%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.15T
$48M 0.74%
172,837
-4,193
-2% -$1.16M
MRK icon
27
Merck
MRK
$210B
$46.6M 0.72%
437,972
-5,757
-1% -$612K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$46M 0.71%
442,029
+4,312
+1% +$448K
MDT icon
29
Medtronic
MDT
$118B
$45.5M 0.7%
564,469
+70,200
+14% +$5.66M
NFLX icon
30
Netflix
NFLX
$521B
$44.5M 0.69%
128,755
+2,281
+2% +$788K
MGA icon
31
Magna International
MGA
$12.7B
$42.5M 0.65%
793,475
+29,307
+4% +$1.57M
ACN icon
32
Accenture
ACN
$158B
$42.3M 0.65%
148,082
+3,638
+3% +$1.04M
PM icon
33
Philip Morris
PM
$254B
$41.9M 0.65%
431,135
+9,429
+2% +$917K
VOD icon
34
Vodafone
VOD
$28.2B
$40.3M 0.62%
3,654,613
+1,190,635
+48% +$13.1M
UPS icon
35
United Parcel Service
UPS
$72.3B
$39.7M 0.61%
204,562
+12,156
+6% +$2.36M
HD icon
36
Home Depot
HD
$406B
$39.1M 0.6%
132,630
+9,447
+8% +$2.79M
GBIL icon
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$37.9M 0.58%
+378,492
New +$37.9M
CMCSA icon
38
Comcast
CMCSA
$125B
$35.8M 0.55%
945,106
+164,719
+21% +$6.24M
UL icon
39
Unilever
UL
$158B
$35.5M 0.55%
683,162
+50,252
+8% +$2.61M
TMO icon
40
Thermo Fisher Scientific
TMO
$183B
$34.6M 0.53%
59,978
+4,740
+9% +$2.73M
THO icon
41
Thor Industries
THO
$5.74B
$31.4M 0.48%
394,365
+117,057
+42% +$9.32M
T icon
42
AT&T
T
$208B
$31.4M 0.48%
1,629,613
+76,162
+5% +$1.47M
LOW icon
43
Lowe's Companies
LOW
$146B
$30.6M 0.47%
153,251
-4,326
-3% -$865K
DOW icon
44
Dow Inc
DOW
$17B
$30.5M 0.47%
556,037
+94,086
+20% +$5.16M
NKE icon
45
Nike
NKE
$110B
$30.3M 0.47%
246,733
-3,578
-1% -$439K
MS icon
46
Morgan Stanley
MS
$237B
$30.2M 0.47%
344,140
+748
+0.2% +$65.7K
GD icon
47
General Dynamics
GD
$86.8B
$30.1M 0.46%
131,721
+14,122
+12% +$3.22M
BAC icon
48
Bank of America
BAC
$371B
$29M 0.45%
1,015,457
-24,963
-2% -$714K
XOM icon
49
Exxon Mobil
XOM
$477B
$28.7M 0.44%
261,325
+10,379
+4% +$1.14M
NVS icon
50
Novartis
NVS
$248B
$27.8M 0.43%
302,588
-363
-0.1% -$33.4K
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