OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+1.11%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.5B
AUM Growth
+$4.5B
(-0.53%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
1,693
New
64
Increased
574
Reduced
848
Closed
84
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$34.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.8M |
| 3 |
Fiserv
FI
|
$7.16M |
| 4 |
Nexstar Media Group
NXST
|
$7.01M |
| 5 |
AT&T
T
|
$6.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.1M |
| 2 |
Zimmer Biomet
ZBH
|
$8.81M |
| 3 |
Travelers Companies
TRV
|
$6.92M |
| 4 |
FDC
First Data Corporation
FDC
|
$6.47M |
| 5 |
Citigroup
C
|
$6.4M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $17.4M | 0.39% |
14,262
+72
| +0.5% | +$87.8K |
|
52
Mastercard
MA
$536B
| $17.3M | 0.38% |
63,614
-2,059
| -3% | -$559K |
|
53
ConocoPhillips
COP
$118B
| $17.1M | 0.38% |
299,689
+2,397
| +0.8% | +$137K |
|
54
Qualcomm
QCOM
$170B
| $17M | 0.38% |
222,447
-50,788
| -19% | -$3.87M |
|
55
Verisk Analytics
VRSK
$37.5B
| $16.3M | 0.36% |
103,030
-2,330
| -2% | -$368K |
|
56
Johnson Controls International
JCI
$68.9B
| $16.2M | 0.36% |
369,357
-2,439
| -0.7% | -$107K |
|
57
American International
AIG
$45.1B
| $15.9M | 0.35% |
285,282
-95,330
| -25% | -$5.31M |
|
58
Exxon Mobil
XOM
$477B
| $15.8M | 0.35% |
224,374
+11,228
| +5% | +$793K |
|
59
Verizon
VZ
$184B
| $15.7M | 0.35% |
260,518
-19,109
| -7% | -$1.15M |
|
60
Honeywell
HON
$136B
| $15.6M | 0.35% |
92,306
+2,083
| +2% | +$352K |
|
61
Veeva Systems
VEEV
$44.4B
| $15.6M | 0.35% |
101,952
-3,495
| -3% | -$534K |
|
62
RTX Corp
RTX
$212B
| $15.4M | 0.34% |
112,992
+10,174
| +10% | +$1.39M |
|
63
Pfizer
PFE
$141B
| $15.3M | 0.34% |
426,108
+2,094
| +0.5% | +$75.2K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $15.3M | 0.34% |
85,831
+576
| +0.7% | +$103K |
|
65
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $15.2M | 0.34% |
327,429
-3,948
| -1% | -$183K |
|
66
LKQ Corp
LKQ
$8.23B
| $15M | 0.33% |
477,970
-10,275
| -2% | -$323K |
|
|
67
Fiserv
FI
$74.3B
| $14.8M | 0.33% |
142,625
+69,082
| +94% | +$7.16M |
|
68
Boeing
BA
$176B
| $14.7M | 0.33% |
38,756
+4,255
| +12% | +$1.62M |
|
69
Adobe
ADBE
$148B
| $14.7M | 0.33% |
53,288
-6,306
| -11% | -$1.74M |
|
70
Lockheed Martin
LMT
$105B
| $14.6M | 0.33% |
37,526
-672
| -2% | -$262K |
|
71
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $14M | 0.31% |
539,651
-4,466
| -0.8% | -$116K |
|
72
American Tower
AMT
$91.9B
| $13.9M | 0.31% |
62,961
-1,921
| -3% | -$425K |
|
73
Intel
INTC
$105B
| $13.9M | 0.31% |
269,522
+69,603
| +35% | +$3.59M |
|
|
74
Travelers Companies
TRV
$62.3B
| $13.8M | 0.31% |
92,478
-46,552
| -33% | -$6.92M |
|
75
3M
MMM
$81B
| $13.7M | 0.31% |
83,563
+4,435
| +6% | +$729K |
|