OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+6.89%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.8B
AUM Growth
+$6.8B
(+4.7%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,183
New
56
Increased
507
Reduced
565
Closed
49
Top Buys
| 1 |
Workday
WDAY
|
$10.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.55M |
| 3 |
M&T Bank
MTB
|
$7.05M |
| 4 |
Intuit
INTU
|
$6.94M |
| 5 |
PayPal
PYPL
|
$6.32M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$17.2M |
| 2 |
Broadcom
AVGO
|
$17M |
| 3 |
Microsoft
MSFT
|
$12.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 5 |
FedEx
FDX
|
$8.74M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lennar Class A
LEN
$34.7B
| $49.7M | 0.73% |
409,427
-141,750
| -26% | -$17.2M |
|
27
Merck
MRK
$210B
| $49.3M | 0.73% |
427,287
-10,685
| -2% | -$1.23M |
|
28
Magna International
MGA
$12.7B
| $49.2M | 0.72% |
872,298
+78,823
| +10% | +$4.45M |
|
29
Medtronic
MDT
$118B
| $48.8M | 0.72% |
553,441
-11,028
| -2% | -$972K |
|
30
Accenture
ACN
$158B
| $47.1M | 0.69% |
152,594
+4,512
| +3% | +$1.39M |
|
31
Salesforce
CRM
$245B
| $44.4M | 0.65% |
210,176
-34,218
| -14% | -$7.23M |
|
32
Liberty Global Class C
LBTYK
$4.1B
| $43.8M | 0.64% |
2,464,910
+96,598
| +4% | +$1.72M |
|
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $43.7M | 0.64% |
436,833
+58,341
| +15% | +$5.84M |
|
34
Philip Morris
PM
$254B
| $41.6M | 0.61% |
426,377
-4,758
| -1% | -$464K |
|
35
Vodafone
VOD
$28.2B
| $40.5M | 0.6% |
4,284,453
+629,840
| +17% | +$5.95M |
|
36
Home Depot
HD
$406B
| $40.2M | 0.59% |
129,271
-3,359
| -3% | -$1.04M |
|
37
Thor Industries
THO
$5.74B
| $38.9M | 0.57% |
376,241
-18,124
| -5% | -$1.88M |
|
38
Comcast
CMCSA
$125B
| $37.9M | 0.56% |
912,136
-32,970
| -3% | -$1.37M |
|
39
Unilever
UL
$158B
| $35.8M | 0.53% |
686,531
+3,369
| +0.5% | +$176K |
|
40
United Parcel Service
UPS
$72.3B
| $35.2M | 0.52% |
196,445
-8,117
| -4% | -$1.45M |
|
41
Lowe's Companies
LOW
$146B
| $34.4M | 0.51% |
152,377
-874
| -0.6% | -$197K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $31.3M | 0.46% |
59,915
-63
| -0.1% | -$32.9K |
|
43
Morgan Stanley
MS
$237B
| $30.8M | 0.45% |
360,524
+16,384
| +5% | +$1.4M |
|
44
General Dynamics
GD
$86.8B
| $30.1M | 0.44% |
140,047
+8,326
| +6% | +$1.79M |
|
45
Dow Inc
DOW
$17B
| $27.9M | 0.41% |
524,200
-31,837
| -6% | -$1.7M |
|
46
Exxon Mobil
XOM
$477B
| $27.8M | 0.41% |
259,159
-2,166
| -0.8% | -$232K |
|
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $27.5M | 0.41% |
529,697
-6,652
| -1% | -$346K |
|
48
Zoetis
ZTS
$67.6B
| $27.4M | 0.4% |
159,075
+7,782
| +5% | +$1.34M |
|
49
Abbott
ABT
$230B
| $26.9M | 0.4% |
246,914
-7,868
| -3% | -$858K |
|
50
Nike
NKE
$110B
| $26.9M | 0.4% |
243,659
-3,074
| -1% | -$339K |
|