OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+6.55%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.51B
AUM Growth
+$4.51B
(+10%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,201
New
68
Increased
578
Reduced
488
Closed
63
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$162M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$49.8M |
| 3 |
Vodafone
VOD
|
$14.7M |
| 4 |
Liberty Global Class C
LBTYK
|
$12.3M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$8.42M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$53.7M |
| 2 |
Advance Auto Parts
AAP
|
$43M |
| 3 |
SPX Corp
SPXC
|
$15.6M |
| 4 |
AstraZeneca
AZN
|
$9.66M |
| 5 |
Microsoft
MSFT
|
$6.92M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $18.5M | 0.41% |
253,769
+54,193
| +27% | +$3.95M |
|
52
IBM
IBM
$227B
| $18.4M | 0.41% |
121,793
+3,992
| +3% | +$603K |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $17.8M | 0.4% |
267,070
+639
| +0.2% | +$42.7K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $17.7M | 0.39% |
85,661
+4,060
| +5% | +$839K |
|
55
Travelers Companies
TRV
$62.3B
| $17.6M | 0.39% |
135,625
-7,037
| -5% | -$913K |
|
56
Welltower
WELL
$112B
| $17.2M | 0.38% |
267,951
+19,001
| +8% | +$1.22M |
|
57
BCE
BCE
$22.9B
| $17.1M | 0.38% |
421,688
+1,678
| +0.4% | +$68K |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $16.9M | 0.37% |
304,069
-11,668
| -4% | -$648K |
|
59
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $16.7M | 0.37% |
522,914
+36,136
| +7% | +$1.16M |
|
60
Mastercard
MA
$536B
| $16.6M | 0.37% |
74,679
-3,817
| -5% | -$850K |
|
61
Exxon Mobil
XOM
$477B
| $16.1M | 0.36% |
189,600
+32,239
| +20% | +$2.74M |
|
62
HSBC
HSBC
$224B
| $16M | 0.35% |
364,137
+5,364
| +1% | +$60.6K |
|
|
63
Advance Auto Parts
AAP
$3.54B
| $16M | 0.35% |
95,111
-255,364
| -73% | -$43M |
|
64
Corning
GLW
$59.4B
| $15.9M | 0.35% |
450,179
+5,950
| +1% | +$210K |
|
65
Cencora
COR
$57.2B
| $15.9M | 0.35% |
172,070
-5,610
| -3% | -$517K |
|
66
Verizon
VZ
$184B
| $15.7M | 0.35% |
294,034
+260
| +0.1% | +$13.9K |
|
67
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $15.4M | 0.34% |
324,457
+22,792
| +8% | +$1.08M |
|
68
TotalEnergies
TTE
$135B
| $15.3M | 0.34% |
237,370
-5,542
| -2% | -$357K |
|
69
Home Depot
HD
$406B
| $15.3M | 0.34% |
73,694
+890
| +1% | +$184K |
|
70
Progressive
PGR
$145B
| $15M | 0.33% |
211,690
+14,956
| +8% | +$1.06M |
|
71
Intel
INTC
$105B
| $14.7M | 0.33% |
310,557
-37,296
| -11% | -$1.76M |
|
72
Chubb
CB
$111B
| $14.4M | 0.32% |
107,791
-4,444
| -4% | -$594K |
|
73
Lincoln National
LNC
$8.21B
| $14.4M | 0.32% |
212,498
-4,105
| -2% | -$278K |
|
74
3M
MMM
$81B
| $14.3M | 0.32% |
68,066
-464
| -0.7% | -$97.8K |
|
75
MSC Industrial Direct
MSM
$5.03B
| $14M | 0.31% |
159,067
+3,466
| +2% | +$305K |
|