OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+11.65%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.19B
AUM Growth
+$7.19B
(+10%)
Cap. Flow
+$378K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,196
New
70
Increased
386
Reduced
681
Closed
57
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$62.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$33.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$30.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56.8M |
| 2 |
Netflix
NFLX
|
$16.1M |
| 3 |
Broadcom
AVGO
|
$11.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.4M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $49.2M | 0.68% |
1,368,767
-33,348
| -2% | -$1.2M |
|
|
27
Broadcom
AVGO
$1.42T
| $46.3M | 0.64% |
41,513
-10,062
| -20% | -$11.2M |
|
28
Cisco
CSCO
$268B
| $46M | 0.64% |
910,729
-20,212
| -2% | -$1.02M |
|
29
FedEx
FDX
$53.2B
| $45.8M | 0.64% |
181,213
+543
| +0.3% | +$137K |
|
30
Thor Industries
THO
$5.74B
| $45M | 0.63% |
380,919
+912
| +0.2% | +$108K |
|
31
Medtronic
MDT
$118B
| $44.7M | 0.62% |
543,119
-46,941
| -8% | -$3.87M |
|
32
Home Depot
HD
$406B
| $44.2M | 0.61% |
127,468
-561
| -0.4% | -$194K |
|
33
Merck
MRK
$210B
| $44.1M | 0.61% |
404,752
-4,678
| -1% | -$510K |
|
|
34
Netflix
NFLX
$521B
| $43.8M | 0.61% |
89,985
-33,154
| -27% | -$16.1M |
|
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $43.4M | 0.6% |
262,720
+203,573
| +344% | +$33.6M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $41.7M | 0.58% |
87,694
+29,416
| +50% | +$14M |
|
37
Novo Nordisk
NVO
$252B
| $41.6M | 0.58% |
402,056
+6,808
| +2% | +$704K |
|
38
Liberty Global Class C
LBTYK
$4.1B
| $41.4M | 0.58% |
2,222,517
-280,599
| -11% | -$5.23M |
|
39
Comcast
CMCSA
$125B
| $39.1M | 0.54% |
891,172
-4,542
| -0.5% | -$199K |
|
40
Zoetis
ZTS
$67.6B
| $33.9M | 0.47% |
171,943
+996
| +0.6% | +$197K |
|
41
Vodafone
VOD
$28.2B
| $32.9M | 0.46% |
3,787,141
-566,060
| -13% | -$4.92M |
|
42
General Dynamics
GD
$86.8B
| $32.7M | 0.46% |
126,055
-3,093
| -2% | -$803K |
|
43
Lowe's Companies
LOW
$146B
| $32.6M | 0.45% |
146,657
-5,937
| -4% | -$1.32M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $32.4M | 0.45% |
60,983
-1,808
| -3% | -$960K |
|
45
Intuit
INTU
$187B
| $32.2M | 0.45% |
51,447
-877
| -2% | -$548K |
|
46
Morgan Stanley
MS
$237B
| $31.7M | 0.44% |
340,256
-15,240
| -4% | -$1.42M |
|
47
Unilever
UL
$158B
| $31.7M | 0.44% |
652,947
-83,718
| -11% | -$4.06M |
|
48
Philip Morris
PM
$254B
| $30.9M | 0.43% |
328,412
-15,818
| -5% | -$1.49M |
|
49
United Parcel Service
UPS
$72.3B
| $30.6M | 0.43% |
194,803
+2,471
| +1% | +$389K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $28.3M | 0.39% |
79,813
+26,511
| +50% | +$9.38M |
|