OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
-0.17%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$3.99B
AUM Growth
+$3.99B
(+5.8%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,231
New
135
Increased
484
Reduced
498
Closed
113
Top Buys
| 1 |
Lumen
LUMN
|
$40.8M |
| 2 |
Advance Auto Parts
AAP
|
$20.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.6M |
| 4 |
Tapestry
TPR
|
$13.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13M |
Top Sells
| 1 |
Intel
INTC
|
$30.3M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$12.1M |
| 4 |
Chevron
CVX
|
$11.6M |
| 5 |
TE Connectivity
TEL
|
$11.4M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.21B
| $16.3M | 0.41% |
223,524
-4,960
| -2% | -$362K |
|
52
Merck
MRK
$210B
| $16.2M | 0.41% |
312,457
+7,706
| +3% | +$400K |
|
53
BCE
BCE
$22.9B
| $16.2M | 0.41% |
375,808
+11,085
| +3% | +$477K |
|
54
AstraZeneca
AZN
$255B
| $16.1M | 0.41% |
461,805
+37,416
| +9% | +$1.31M |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $16.1M | 0.4% |
61,023
+20,686
| +51% | +$5.44M |
|
56
Adobe
ADBE
$148B
| $15.9M | 0.4% |
73,769
-6,162
| -8% | -$1.33M |
|
57
Cencora
COR
$57.2B
| $15.8M | 0.4% |
183,409
+16,878
| +10% | +$1.45M |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $15.8M | 0.4% |
305,740
+8,780
| +3% | +$453K |
|
59
Johnson Controls International
JCI
$68.9B
| $15.6M | 0.39% |
442,927
-194,990
| -31% | -$6.87M |
|
60
Chubb
CB
$111B
| $15.2M | 0.38% |
111,062
+5,495
| +5% | +$752K |
|
61
ConocoPhillips
COP
$118B
| $15.1M | 0.38% |
255,234
+15,118
| +6% | +$896K |
|
62
3M
MMM
$81B
| $15.1M | 0.38% |
82,023
-7,696
| -9% | -$1.41M |
|
63
TotalEnergies
TTE
$135B
| $14.9M | 0.37% |
258,501
+15,483
| +6% | +$893K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $14.9M | 0.37% |
235,782
+5,177
| +2% | +$327K |
|
65
MSC Industrial Direct
MSM
$5.03B
| $14.8M | 0.37% |
161,079
+1,235
| +0.8% | +$113K |
|
66
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $14.6M | 0.37% |
283,131
+96,202
| +51% | +$4.97M |
|
|
RFP
67
DELISTED
Resolute Forest Products Inc.
RFP
| $14.2M | 0.36% |
1,714,747
-113,192
| -6% | -$939K |
|
68
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $14M | 0.35% |
427,939
+145,330
| +51% | +$4.76M |
|
69
Verizon
VZ
$184B
| $14M | 0.35% |
292,409
+100,270
| +52% | +$4.79M |
|
|
70
Tapestry
TPR
$21.7B
| $13.9M | 0.35% |
+263,795
| New | +$13.9M |
|
71
LKQ Corp
LKQ
$8.23B
| $13.7M | 0.34% |
361,808
+41,067
| +13% | +$1.56M |
|
72
Salesforce
CRM
$245B
| $13.7M | 0.34% |
117,800
-1,134
| -1% | -$132K |
|
73
Aecom
ACM
$16.4B
| $13.6M | 0.34% |
381,698
-9,342
| -2% | -$333K |
|
74
Mastercard
MA
$536B
| $13.3M | 0.33% |
75,808
-7,572
| -9% | -$1.33M |
|
75
Ally Financial
ALLY
$12.6B
| $13.1M | 0.33% |
482,529
-8,723
| -2% | -$237K |
|