OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+1.34%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.23B
AUM Growth
+$8.23B
(-0.96%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,214
New
55
Increased
409
Reduced
687
Closed
62
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$50.7M |
| 2 |
Dollar General
DG
|
$45.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$18.2M |
| 5 |
Eli Lilly
LLY
|
$17.4M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$40.7M |
| 2 |
Amazon
AMZN
|
$20.9M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$12.3M |
| 4 |
ServiceNow
NOW
|
$9.06M |
| 5 |
Cisco
CSCO
|
$8.8M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dollar General
DG
$24.1B
| $50M | 0.61% |
659,829
+597,133
| +952% | +$45.3M |
|
|
27
Eli Lilly
LLY
$661B
| $47.7M | 0.58% |
61,840
+22,577
| +58% | +$17.4M |
|
28
Merck
MRK
$210B
| $47.6M | 0.58% |
478,746
+53,953
| +13% | +$5.37M |
|
29
Accenture
ACN
$158B
| $47.4M | 0.58% |
134,810
-3,582
| -3% | -$1.26M |
|
|
30
Cisco
CSCO
$268B
| $47.3M | 0.58% |
799,130
-148,629
| -16% | -$8.8M |
|
31
Liberty Global Class C
LBTYK
$4.1B
| $45.8M | 0.56% |
3,484,494
+553,947
| +19% | +$7.28M |
|
32
Adobe
ADBE
$148B
| $44.9M | 0.55% |
100,922
-7,612
| -7% | -$3.38M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $44.1M | 0.54% |
84,739
-5,604
| -6% | -$2.92M |
|
34
Technology Select Sector SPDR Fund
XLK
$83.6B
| $43.1M | 0.52% |
185,384
+3,699
| +2% | +$860K |
|
35
Vodafone
VOD
$28.2B
| $42.9M | 0.52% |
5,054,261
+91,010
| +2% | +$773K |
|
36
Home Depot
HD
$406B
| $42.4M | 0.51% |
108,888
-7,867
| -7% | -$3.06M |
|
37
FedEx
FDX
$53.2B
| $41.6M | 0.51% |
147,734
-18,089
| -11% | -$5.09M |
|
38
Salesforce
CRM
$245B
| $41.3M | 0.5% |
123,518
+2,948
| +2% | +$986K |
|
39
Medtronic
MDT
$118B
| $39.3M | 0.48% |
491,866
-52,158
| -10% | -$4.17M |
|
40
Morgan Stanley
MS
$237B
| $38.5M | 0.47% |
306,137
-47,121
| -13% | -$5.92M |
|
41
Zoetis
ZTS
$67.6B
| $37.9M | 0.46% |
232,409
-6,723
| -3% | -$1.1M |
|
42
UnitedHealth
UNH
$279B
| $37.8M | 0.46% |
74,630
-13,216
| -15% | -$6.69M |
|
43
Unilever
UL
$158B
| $37.2M | 0.45% |
655,964
+9,528
| +1% | +$540K |
|
44
AT&T
T
$208B
| $37.2M | 0.45% |
1,632,090
-2,787
| -0.2% | -$63.5K |
|
45
Thor Industries
THO
$5.74B
| $36.4M | 0.44% |
380,511
-5,678
| -1% | -$543K |
|
46
Lowe's Companies
LOW
$146B
| $36M | 0.44% |
145,864
+591
| +0.4% | +$146K |
|
47
Chubb
CB
$111B
| $35M | 0.43% |
126,830
+382
| +0.3% | +$106K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $34.7M | 0.42% |
59,137
+16,710
| +39% | +$9.79M |
|
49
Novo Nordisk
NVO
$252B
| $34.5M | 0.42% |
401,020
+7,786
| +2% | +$670K |
|
50
Shopify
SHOP
$182B
| $34.1M | 0.41% |
320,834
+34,158
| +12% | +$3.63M |
|