OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+12.94%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.45B
AUM Growth
+$4.45B
(+10%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
1,684
New
54
Increased
789
Reduced
688
Closed
80
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.9M |
| 2 |
Lumen
LUMN
|
$13.6M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$11.3M |
| 4 |
Vodafone
VOD
|
$9.49M |
| 5 |
CVS Health
CVS
|
$7.42M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$40.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$37.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$27.3M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$14.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$8.14M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $17.4M | 0.39% |
260,664
+8,182
| +3% | +$546K |
|
52
American International
AIG
$45.1B
| $17.3M | 0.39% |
401,437
+45,169
| +13% | +$1.94M |
|
53
Dollar General
DG
$24.1B
| $17M | 0.38% |
142,100
-1,306
| -0.9% | -$156K |
|
54
Verizon
VZ
$184B
| $16.8M | 0.38% |
284,309
-69,109
| -20% | -$4.09M |
|
55
International Paper
IP
$25.4B
| $16.8M | 0.38% |
362,365
+13,068
| +4% | +$605K |
|
56
Intel
INTC
$105B
| $16.6M | 0.37% |
309,257
-15,619
| -5% | -$839K |
|
57
Exxon Mobil
XOM
$477B
| $16.2M | 0.36% |
199,930
+12,368
| +7% | +$999K |
|
58
Mastercard
MA
$536B
| $15.9M | 0.36% |
67,459
-3,024
| -4% | -$712K |
|
59
HSBC
HSBC
$224B
| $15.9M | 0.36% |
391,030
+27,199
| +7% | +$735K |
|
60
Adobe
ADBE
$148B
| $15.8M | 0.36% |
59,311
-9,125
| -13% | -$2.43M |
|
61
Chubb
CB
$111B
| $15.8M | 0.35% |
112,517
+3,921
| +4% | +$549K |
|
62
PayPal
PYPL
$66.5B
| $15.4M | 0.35% |
148,626
+12,725
| +9% | +$1.32M |
|
63
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $15.2M | 0.34% |
330,108
+11,720
| +4% | +$540K |
|
64
Progressive
PGR
$145B
| $15.2M | 0.34% |
210,688
-6,514
| -3% | -$470K |
|
65
Corning
GLW
$59.4B
| $15.1M | 0.34% |
455,803
+5,306
| +1% | +$176K |
|
66
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $14.9M | 0.33% |
543,027
+21,677
| +4% | +$595K |
|
67
Johnson Controls International
JCI
$68.9B
| $14.9M | 0.33% |
402,437
+69,788
| +21% | +$2.58M |
|
68
Veeva Systems
VEEV
$44.4B
| $14.6M | 0.33% |
115,211
+1,955
| +2% | +$248K |
|
69
Honeywell
HON
$136B
| $14.4M | 0.32% |
90,632
+15,790
| +21% | +$2.51M |
|
70
LKQ Corp
LKQ
$8.23B
| $14.2M | 0.32% |
499,830
+10,824
| +2% | +$307K |
|
71
Verisk Analytics
VRSK
$37.5B
| $14.1M | 0.32% |
106,192
+3,994
| +4% | +$531K |
|
72
SPX Corp
SPXC
$9.03B
| $14.1M | 0.32% |
405,437
-155,221
| -28% | -$5.4M |
|
73
TotalEnergies
TTE
$135B
| $14.1M | 0.32% |
253,384
+20,981
| +9% | +$1.17M |
|
74
3M
MMM
$81B
| $13.9M | 0.31% |
66,979
+259
| +0.4% | +$53.8K |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $13.8M | 0.31% |
233,146
-23,785
| -9% | -$1.41M |
|