OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
This Quarter Return
+3.84%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.53B
AUM Growth
+$4.53B
Cap. Flow
-$60.6M
Cap. Flow %
-1.34%
Top 10 Hldgs %
16.99%
Holding
1,686
New
82
Increased
591
Reduced
857
Closed
57

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13M
2
DOW icon
Dow Inc
DOW
$6.83M
3
CVS icon
CVS Health
CVS
$6.45M
4
TFC icon
Truist Financial
TFC
$5.28M
5
T icon
AT&T
T
$4.98M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$11.7M
2
ABT icon
Abbott
ABT
$11.5M
3
MSFT icon
Microsoft
MSFT
$10.2M
4
ULTI
Ultimate Software Group Inc
ULTI
$9.6M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$8.16M

Sector Composition

1 Technology 15.3%
2 Financials 14.57%
3 Healthcare 12.35%
4 Industrials 9.68%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
51
Mastercard
MA
$536B
$17.4M 0.38%
65,673
-1,786
-3% -$473K
TSM icon
52
TSMC
TSM
$1.2T
$17.3M 0.38%
442,314
-3,866
-0.9% -$151K
RTN
53
DELISTED
Raytheon Company
RTN
$17.3M 0.38%
99,509
+232
+0.2% +$40.3K
VEEV icon
54
Veeva Systems
VEEV
$44.4B
$17.1M 0.38%
105,447
-9,764
-8% -$1.58M
HD icon
55
Home Depot
HD
$406B
$17M 0.38%
81,938
+22,461
+38% +$4.67M
DG icon
56
Dollar General
DG
$24.1B
$16.7M 0.37%
123,903
-18,197
-13% -$2.46M
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$16.5M 0.36%
85,255
+9,120
+12% +$1.76M
CB icon
58
Chubb
CB
$111B
$16.4M 0.36%
111,356
-1,161
-1% -$171K
XOM icon
59
Exxon Mobil
XOM
$477B
$16.3M 0.36%
213,146
+13,216
+7% +$1.01M
VZ icon
60
Verizon
VZ
$184B
$16M 0.35%
279,627
-4,682
-2% -$267K
PYPL icon
61
PayPal
PYPL
$66.5B
$15.9M 0.35%
138,791
-9,835
-7% -$1.13M
HON icon
62
Honeywell
HON
$136B
$15.8M 0.35%
90,223
-409
-0.5% -$71.4K
HSBC icon
63
HSBC
HSBC
$224B
$15.5M 0.34%
370,474
-20,556
-5% -$1.05M
VRSK icon
64
Verisk Analytics
VRSK
$37.5B
$15.4M 0.34%
105,360
-832
-0.8% -$122K
TTE icon
65
TotalEnergies
TTE
$135B
$15.4M 0.34%
276,089
+22,705
+9% +$1.27M
JCI icon
66
Johnson Controls International
JCI
$68.9B
$15.4M 0.34%
371,796
-30,641
-8% -$1.27M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
$15.3M 0.34%
14,190
-3,138
-18% -$3.39M
SRLN icon
68
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$15.3M 0.34%
331,377
+1,269
+0.4% +$58.7K
DIS icon
69
Walt Disney
DIS
$211B
$14.7M 0.33%
105,379
+11,485
+12% +$1.6M
CUT icon
70
Invesco MSCI Global Timber ETF
CUT
$45.7M
$14.7M 0.32%
544,117
+1,090
+0.2% +$29.4K
CVS icon
71
CVS Health
CVS
$93B
$14.6M 0.32%
268,289
+118,460
+79% +$6.45M
MO icon
72
Altria Group
MO
$112B
$14.4M 0.32%
304,274
-5,092
-2% -$241K
LIN icon
73
Linde
LIN
$221B
$14.1M 0.31%
70,140
-1,222
-2% -$245K
LMT icon
74
Lockheed Martin
LMT
$105B
$13.9M 0.31%
38,198
+383
+1% +$139K
ABT icon
75
Abbott
ABT
$230B
$13.8M 0.3%
163,564
-136,369
-45% -$11.5M
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