OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+0.66%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.83B
AUM Growth
+$7.83B
(+15%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,199
New
91
Increased
873
Reduced
183
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$40M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$25.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 4 |
Visa
V
|
$19.3M |
| 5 |
Apple
AAPL
|
$17.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.8M |
| 2 |
Autodesk
ADSK
|
$13.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.83M |
| 4 |
NVIDIA
NVDA
|
$6.19M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$5.87M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$12.7B
| $50.5M | 0.65% |
1,205,490
+310,868
| +35% | +$13M |
|
27
FedEx
FDX
$53.2B
| $49.8M | 0.64% |
166,215
+616
| +0.4% | +$185K |
|
28
Merck
MRK
$210B
| $47.4M | 0.61% |
382,741
+55,085
| +17% | +$6.82M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $45.9M | 0.59% |
82,916
+17,913
| +28% | +$9.91M |
|
30
UnitedHealth
UNH
$279B
| $45.7M | 0.58% |
89,807
+8,606
| +11% | +$4.38M |
|
31
Cisco
CSCO
$268B
| $45.6M | 0.58% |
960,741
+139,790
| +17% | +$6.64M |
|
32
Medtronic
MDT
$118B
| $44.8M | 0.57% |
569,402
+74,876
| +15% | +$5.89M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $44.7M | 0.57% |
88,701
+10,257
| +13% | +$5.17M |
|
34
Vodafone
VOD
$28.2B
| $44.2M | 0.56% |
4,984,642
+435,877
| +10% | +$3.87M |
|
35
Lennar Class A
LEN
$34.7B
| $44.1M | 0.56% |
293,924
+32,376
| +12% | +$4.85M |
|
36
Accenture
ACN
$158B
| $42M | 0.54% |
138,288
+11,123
| +9% | +$3.37M |
|
37
Zoetis
ZTS
$67.6B
| $41.8M | 0.53% |
241,034
+66,872
| +38% | +$11.6M |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $41.7M | 0.53% |
184,191
+35,187
| +24% | +$7.96M |
|
39
Home Depot
HD
$406B
| $39.9M | 0.51% |
115,961
+21,570
| +23% | +$7.43M |
|
40
Exxon Mobil
XOM
$477B
| $38.4M | 0.49% |
333,137
+114,206
| +52% | +$13.1M |
|
41
Comcast
CMCSA
$125B
| $37.3M | 0.48% |
951,757
+162,529
| +21% | +$6.36M |
|
42
Thor Industries
THO
$5.74B
| $36.2M | 0.46% |
387,189
+43,326
| +13% | +$4.05M |
|
43
General Dynamics
GD
$86.8B
| $35.7M | 0.46% |
123,095
+12,102
| +11% | +$3.51M |
|
44
Eli Lilly
LLY
$661B
| $35.7M | 0.46% |
39,390
+3,151
| +9% | +$2.85M |
|
45
Unilever
UL
$158B
| $35.6M | 0.46% |
648,117
+69,285
| +12% | +$3.81M |
|
46
AbbVie
ABBV
$374B
| $35M | 0.45% |
203,970
+52,731
| +35% | +$9.04M |
|
47
Morgan Stanley
MS
$237B
| $34.3M | 0.44% |
352,518
+52,429
| +17% | +$5.1M |
|
48
Intuit
INTU
$187B
| $34.2M | 0.44% |
52,079
+12,577
| +32% | +$8.27M |
|
49
TJX Companies
TJX
$155B
| $34.2M | 0.44% |
310,521
+96,793
| +45% | +$10.7M |
|
50
Bank of America
BAC
$371B
| $32.3M | 0.41% |
813,000
+84,011
| +12% | +$3.34M |
|