OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
-3.2%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.52B
AUM Growth
+$6.52B
(-4.1%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,180
New
46
Increased
488
Reduced
590
Closed
54
Top Buys
| 1 |
Kenvue
KVUE
|
$25.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 3 |
Chevron
CVX
|
$10.9M |
| 4 |
Novo Nordisk
NVO
|
$7.53M |
| 5 |
Citigroup
C
|
$6.92M |
Top Sells
| 1 |
FedEx
FDX
|
$31.9M |
| 2 |
Cisco
CSCO
|
$9.21M |
| 3 |
Kimberly-Clark
KMB
|
$9.1M |
| 4 |
Cognizant
CTSH
|
$7.8M |
| 5 |
Philip Morris
PM
|
$7.61M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $46.5M | 0.71% |
123,139
-918
| -0.7% | -$347K |
|
27
Liberty Global Class C
LBTYK
$4.1B
| $46.5M | 0.71% |
2,503,116
+38,206
| +2% | +$709K |
|
28
Medtronic
MDT
$118B
| $46.2M | 0.71% |
590,060
+36,619
| +7% | +$2.87M |
|
29
General Motors
GM
$55B
| $46.2M | 0.71% |
1,402,115
+20,085
| +1% | +$662K |
|
30
Lennar Class A
LEN
$34.7B
| $45.1M | 0.69% |
415,276
+5,849
| +1% | +$635K |
|
31
Broadcom
AVGO
$1.42T
| $42.8M | 0.66% |
515,750
-63,490
| -11% | -$5.27M |
|
32
Merck
MRK
$210B
| $42.2M | 0.65% |
409,430
-17,857
| -4% | -$1.84M |
|
33
Salesforce
CRM
$245B
| $41.5M | 0.64% |
204,530
-5,646
| -3% | -$1.14M |
|
34
Vodafone
VOD
$28.2B
| $41.3M | 0.63% |
4,353,201
+68,748
| +2% | +$652K |
|
35
Comcast
CMCSA
$125B
| $39.7M | 0.61% |
895,714
-16,422
| -2% | -$728K |
|
36
Home Depot
HD
$406B
| $38.7M | 0.59% |
128,029
-1,242
| -1% | -$375K |
|
37
Unilever
UL
$158B
| $36.4M | 0.56% |
736,665
+50,134
| +7% | +$2.48M |
|
38
Thor Industries
THO
$5.74B
| $36.2M | 0.55% |
380,007
+3,766
| +1% | +$358K |
|
|
39
Novo Nordisk
NVO
$252B
| $35.9M | 0.55% |
395,248
+82,836
| +27% | +$7.53M |
|
|
40
Philip Morris
PM
$254B
| $31.9M | 0.49% |
344,230
-82,147
| -19% | -$7.61M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $31.8M | 0.49% |
62,791
+2,876
| +5% | +$1.46M |
|
42
Lowe's Companies
LOW
$146B
| $31.7M | 0.49% |
152,594
+217
| +0.1% | +$45.1K |
|
43
United Parcel Service
UPS
$72.3B
| $30M | 0.46% |
192,332
-4,113
| -2% | -$641K |
|
44
Zoetis
ZTS
$67.6B
| $29.7M | 0.46% |
170,947
+11,872
| +7% | +$2.07M |
|
45
Morgan Stanley
MS
$237B
| $29M | 0.45% |
355,496
-5,028
| -1% | -$411K |
|
46
General Dynamics
GD
$86.8B
| $28.5M | 0.44% |
129,148
-10,899
| -8% | -$2.41M |
|
47
Exxon Mobil
XOM
$477B
| $28.1M | 0.43% |
239,016
-20,143
| -8% | -$2.37M |
|
48
Intuit
INTU
$187B
| $26.7M | 0.41% |
52,324
+3,366
| +7% | +$1.72M |
|
49
Chubb
CB
$111B
| $26.6M | 0.41% |
127,835
-9,968
| -7% | -$2.08M |
|
50
Dow Inc
DOW
$17B
| $26.5M | 0.41% |
513,538
-10,662
| -2% | -$550K |
|