OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
-0.56%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.06B
AUM Growth
+$8.06B
(-2.1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,218
New
66
Increased
665
Reduced
384
Closed
97
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.2M |
| 3 |
Lennar Class A
LEN
|
$20.2M |
| 4 |
FedEx
FDX
|
$15.4M |
| 5 |
Aon
AON
|
$15.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$33.4M |
| 3 |
JPMorgan Chase
JPM
|
$31.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.2M |
| 5 |
Apple
AAPL
|
$16.1M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $50.7M | 0.63% |
362,437
+55,896
| +18% | +$7.81M |
|
27
Medtronic
MDT
$118B
| $49.3M | 0.61% |
549,069
+57,203
| +12% | +$5.14M |
|
28
Magna International
MGA
$12.7B
| $46.4M | 0.58% |
1,366,059
+110,285
| +9% | +$3.75M |
|
29
AT&T
T
$208B
| $45.6M | 0.57% |
1,611,639
-20,451
| -1% | -$578K |
|
30
Zoetis
ZTS
$67.6B
| $45.4M | 0.56% |
275,734
+43,325
| +19% | +$7.13M |
|
31
Cisco
CSCO
$268B
| $45.1M | 0.56% |
731,513
-67,617
| -8% | -$4.17M |
|
|
32
Lennar Class A
LEN
$34.7B
| $44.7M | 0.55% |
389,100
+182,588
| +88% | +$20.2M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $44.5M | 0.55% |
89,344
+4,605
| +5% | +$2.29M |
|
34
Merck
MRK
$210B
| $42.9M | 0.53% |
477,629
-1,117
| -0.2% | -$100K |
|
35
Liberty Global Class C
LBTYK
$4.1B
| $42.3M | 0.52% |
3,533,210
+48,716
| +1% | +$583K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $42M | 0.52% |
75,133
+15,996
| +27% | +$8.95M |
|
37
Thor Industries
THO
$5.74B
| $41.5M | 0.52% |
547,659
+167,148
| +44% | +$12.7M |
|
38
Accenture
ACN
$158B
| $41.2M | 0.51% |
132,190
-2,620
| -2% | -$818K |
|
39
Broadcom
AVGO
$1.42T
| $40.4M | 0.5% |
241,151
-41,967
| -15% | -$7.03M |
|
40
Unilever
UL
$158B
| $40.1M | 0.5% |
673,983
+18,019
| +3% | +$1.07M |
|
41
UnitedHealth
UNH
$279B
| $37.6M | 0.47% |
71,862
-2,768
| -4% | -$1.45M |
|
42
AbbVie
ABBV
$374B
| $37.2M | 0.46% |
177,640
-6,609
| -4% | -$1.38M |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $37.1M | 0.46% |
179,867
-5,517
| -3% | -$1.14M |
|
44
CVS Health
CVS
$93B
| $36.5M | 0.45% |
538,341
+102,470
| +24% | +$6.94M |
|
45
Home Depot
HD
$406B
| $36.3M | 0.45% |
99,152
-9,736
| -9% | -$3.57M |
|
46
Lowe's Companies
LOW
$146B
| $36.1M | 0.45% |
154,922
+9,058
| +6% | +$2.11M |
|
47
Chubb
CB
$111B
| $35.3M | 0.44% |
116,866
-9,964
| -8% | -$3.01M |
|
48
Shopify
SHOP
$182B
| $34.9M | 0.43% |
365,276
+44,442
| +14% | +$4.24M |
|
49
Morgan Stanley
MS
$237B
| $34.3M | 0.43% |
293,866
-12,271
| -4% | -$1.43M |
|
50
General Dynamics
GD
$86.8B
| $33.8M | 0.42% |
124,032
+1,175
| +1% | +$320K |
|