OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+2.81%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.09B
AUM Growth
+$4.09B
(+2.6%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,203
New
85
Increased
527
Reduced
518
Closed
70
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.59M |
| 2 |
Qualcomm
QCOM
|
$8.42M |
| 3 |
Liberty Global Class C
LBTYK
|
$7.29M |
| 4 |
Vodafone
VOD
|
$7.23M |
| 5 |
Cisco
CSCO
|
$7.06M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$24.9M |
| 2 |
Pfizer
PFE
|
$9.42M |
| 3 |
Aecom
ACM
|
$9.3M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$7.32M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$5.86M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $17.3M | 0.42% |
347,853
-97,072
| -22% | -$4.83M |
|
52
ConocoPhillips
COP
$118B
| $17.3M | 0.42% |
248,349
-6,885
| -3% | -$479K |
|
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $17.1M | 0.42% |
321,678
+38,547
| +14% | +$2.04M |
|
54
BCE
BCE
$22.9B
| $17M | 0.42% |
420,010
+44,202
| +12% | +$1.79M |
|
55
TSMC
TSM
$1.2T
| $17M | 0.41% |
463,712
+4,912
| +1% | +$180K |
|
56
HSBC
HSBC
$224B
| $16.9M | 0.41% |
358,773
+1,757
| +0.5% | -$87.2K |
|
57
AstraZeneca
AZN
$255B
| $16.5M | 0.4% |
469,700
+7,895
| +2% | +$277K |
|
58
IBM
IBM
$227B
| $16.5M | 0.4% |
117,801
+37,699
| +47% | +$5.27M |
|
59
Salesforce
CRM
$245B
| $16.4M | 0.4% |
120,497
+2,697
| +2% | +$368K |
|
60
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $15.8M | 0.39% |
486,778
+58,839
| +14% | +$1.91M |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $15.8M | 0.39% |
81,601
-5,949
| -7% | -$1.15M |
|
|
62
Pfizer
PFE
$141B
| $15.7M | 0.38% |
432,998
-259,686
| -37% | -$9.42M |
|
63
Welltower
WELL
$112B
| $15.6M | 0.38% |
248,950
+30,841
| +14% | +$1.93M |
|
64
Mastercard
MA
$536B
| $15.4M | 0.38% |
78,496
+2,688
| +4% | +$528K |
|
65
Cencora
COR
$57.2B
| $15.2M | 0.37% |
177,680
-5,729
| -3% | -$488K |
|
66
Verizon
VZ
$184B
| $14.8M | 0.36% |
293,774
+1,365
| +0.5% | +$68.7K |
|
67
TotalEnergies
TTE
$135B
| $14.7M | 0.36% |
242,912
-15,589
| -6% | -$944K |
|
68
Devon Energy
DVN
$22.3B
| $14.6M | 0.36% |
331,838
-12,257
| -4% | -$539K |
|
69
Johnson Controls International
JCI
$68.9B
| $14.3M | 0.35% |
428,723
-14,204
| -3% | -$475K |
|
70
Chubb
CB
$111B
| $14.3M | 0.35% |
112,235
+1,173
| +1% | +$149K |
|
71
Home Depot
HD
$406B
| $14.2M | 0.35% |
72,804
+1,052
| +1% | +$205K |
|
72
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $14.2M | 0.35% |
301,665
+34,691
| +13% | +$1.63M |
|
73
iShares MBS ETF
MBB
$40.9B
| $14.1M | 0.35% |
135,576
+10,823
| +9% | +$1.13M |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $13.8M | 0.34% |
249,079
+13,297
| +6% | +$736K |
|
75
Lincoln National
LNC
$8.21B
| $13.5M | 0.33% |
216,603
-6,921
| -3% | -$431K |
|