OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+7.23%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.31B
AUM Growth
+$8.31B
(+6.1%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,222
New
73
Increased
457
Reduced
625
Closed
63
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$36.7M |
| 2 |
Apple
AAPL
|
$25.2M |
| 3 |
Oracle
ORCL
|
$21.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$24.1M |
| 2 |
Lennar Class A
LEN
|
$16M |
| 3 |
3M
MMM
|
$14.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 5 |
Citigroup
C
|
$11.5M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $51.4M | 0.62% |
87,846
-1,961
| -2% | -$1.15M |
|
27
Cisco
CSCO
$268B
| $50.4M | 0.61% |
947,759
-12,982
| -1% | -$691K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $50.1M | 0.6% |
87,595
-1,106
| -1% | -$633K |
|
29
Vodafone
VOD
$28.2B
| $49.7M | 0.6% |
4,963,251
-21,391
| -0.4% | -$214K |
|
30
Medtronic
MDT
$118B
| $49M | 0.59% |
544,024
-25,378
| -4% | -$2.28M |
|
31
Accenture
ACN
$158B
| $48.9M | 0.59% |
138,392
+104
| +0.1% | +$36.8K |
|
|
32
Oracle
ORCL
$628B
| $48.8M | 0.59% |
286,460
+126,985
| +80% | +$21.6M |
|
33
Merck
MRK
$210B
| $48.2M | 0.58% |
424,793
+42,052
| +11% | +$4.78M |
|
34
Home Depot
HD
$406B
| $47.3M | 0.57% |
116,755
+794
| +0.7% | +$322K |
|
35
Novo Nordisk
NVO
$252B
| $46.8M | 0.56% |
393,234
+3,758
| +1% | +$447K |
|
36
Zoetis
ZTS
$67.6B
| $46.7M | 0.56% |
239,132
-1,902
| -0.8% | -$372K |
|
37
FedEx
FDX
$53.2B
| $45.4M | 0.55% |
165,823
-392
| -0.2% | -$107K |
|
38
Thor Industries
THO
$5.74B
| $42.4M | 0.51% |
386,189
-1,000
| -0.3% | -$110K |
|
39
Unilever
UL
$158B
| $42M | 0.51% |
646,436
-1,681
| -0.3% | -$109K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.6B
| $41M | 0.49% |
181,685
-2,506
| -1% | -$566K |
|
41
AbbVie
ABBV
$374B
| $40.9M | 0.49% |
206,887
+2,917
| +1% | +$576K |
|
42
Exxon Mobil
XOM
$477B
| $39.6M | 0.48% |
337,938
+4,801
| +1% | +$563K |
|
43
Lowe's Companies
LOW
$146B
| $39.3M | 0.47% |
145,273
+115
| +0.1% | +$31.1K |
|
|
44
Lennar Class A
LEN
$34.7B
| $39.1M | 0.47% |
208,595
-85,329
| -29% | -$16M |
|
45
Comcast
CMCSA
$125B
| $39.1M | 0.47% |
935,631
-16,126
| -2% | -$674K |
|
46
General Dynamics
GD
$86.8B
| $37.4M | 0.45% |
123,709
+614
| +0.5% | +$186K |
|
47
Morgan Stanley
MS
$237B
| $36.8M | 0.44% |
353,258
+740
| +0.2% | +$77.1K |
|
48
Chubb
CB
$111B
| $36.5M | 0.44% |
126,448
+285
| +0.2% | +$82.2K |
|
49
AT&T
T
$208B
| $36M | 0.43% |
1,634,877
-4,541
| -0.3% | -$99.9K |
|
50
Eli Lilly
LLY
$661B
| $34.8M | 0.42% |
39,263
-127
| -0.3% | -$113K |
|