OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+9.4%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.83B
AUM Growth
+$6.83B
(-5.1%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,191
New
52
Increased
237
Reduced
819
Closed
83
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$47.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$37.9M |
| 3 |
NVIDIA
NVDA
|
$30.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 5 |
JPMorgan Chase
JPM
|
$28.3M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $46M | 0.67% |
91,170
-41,916
| -31% | -$21.2M |
|
27
Lennar Class A
LEN
$34.7B
| $45M | 0.66% |
261,548
-143,712
| -35% | -$24.7M |
|
28
Novo Nordisk
NVO
$252B
| $44.2M | 0.65% |
344,495
-57,561
| -14% | -$7.39M |
|
29
Accenture
ACN
$158B
| $44.1M | 0.65% |
127,165
-21,743
| -15% | -$7.54M |
|
30
Liberty Global Class C
LBTYK
$4.1B
| $43.8M | 0.64% |
2,483,031
+260,514
| +12% | +$4.6M |
|
31
Merck
MRK
$210B
| $43.2M | 0.63% |
327,656
-77,096
| -19% | -$10.2M |
|
32
Medtronic
MDT
$118B
| $43.1M | 0.63% |
494,526
-48,593
| -9% | -$4.23M |
|
33
Cisco
CSCO
$268B
| $41M | 0.6% |
820,951
-89,778
| -10% | -$4.48M |
|
34
Vodafone
VOD
$28.2B
| $40.5M | 0.59% |
4,548,765
+761,624
| +20% | +$6.78M |
|
35
Thor Industries
THO
$5.74B
| $40.3M | 0.59% |
343,863
-37,056
| -10% | -$4.35M |
|
36
UnitedHealth
UNH
$279B
| $40.2M | 0.59% |
81,201
-22,287
| -22% | -$11M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $38.1M | 0.56% |
78,444
-1,369
| -2% | -$665K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $37.8M | 0.55% |
65,003
+4,020
| +7% | +$2.34M |
|
39
Home Depot
HD
$406B
| $36.2M | 0.53% |
94,391
-33,077
| -26% | -$12.7M |
|
40
Comcast
CMCSA
$125B
| $34.2M | 0.5% |
789,228
-101,944
| -11% | -$4.42M |
|
41
Lowe's Companies
LOW
$146B
| $32.8M | 0.48% |
128,832
-17,825
| -12% | -$4.54M |
|
42
General Dynamics
GD
$86.8B
| $31.4M | 0.46% |
110,993
-15,062
| -12% | -$4.25M |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $31M | 0.45% |
149,004
+143,192
| +2,464% | +$29.8M |
|
44
Zoetis
ZTS
$67.6B
| $29.5M | 0.43% |
174,162
+2,219
| +1% | +$375K |
|
45
Unilever
UL
$158B
| $29.1M | 0.43% |
578,832
-74,115
| -11% | -$3.72M |
|
46
Chubb
CB
$111B
| $29M | 0.43% |
112,019
-12,597
| -10% | -$3.26M |
|
47
Morgan Stanley
MS
$237B
| $28.3M | 0.41% |
300,089
-40,167
| -12% | -$3.78M |
|
48
Eli Lilly
LLY
$661B
| $28.2M | 0.41% |
36,239
-3,993
| -10% | -$3.11M |
|
49
Bank of America
BAC
$371B
| $27.6M | 0.41% |
728,989
+21,106
| +3% | +$800K |
|
50
AbbVie
ABBV
$374B
| $27.5M | 0.4% |
151,239
-9,295
| -6% | -$1.69M |
|