OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
This Quarter Return
-18.74%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.07B
AUM Growth
+$4.07B
Cap. Flow
+$362M
Cap. Flow %
8.9%
Top 10 Hldgs %
15.96%
Holding
1,715
New
110
Increased
716
Reduced
622
Closed
209

Top Buys

1
CVX icon
Chevron
CVX
$30.4M
2
MSFT icon
Microsoft
MSFT
$27.9M
3
AMG icon
Affiliated Managers Group
AMG
$27M
4
WHR icon
Whirlpool
WHR
$24.2M
5
META icon
Meta Platforms (Facebook)
META
$23.9M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$154M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.9M
3
HSBC icon
HSBC
HSBC
$9.25M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.97M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.76M

Sector Composition

1 Technology 18.47%
2 Healthcare 14.62%
3 Financials 13.83%
4 Consumer Discretionary 8.53%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$16.8M 0.41%
514,602
+49,356
+11% +$1.61M
SBUX icon
52
Starbucks
SBUX
$99.2B
$16.7M 0.41%
253,685
+128,531
+103% +$8.45M
TFC icon
53
Truist Financial
TFC
$59.8B
$16.5M 0.41%
+536,231
New +$16.5M
ADSK icon
54
Autodesk
ADSK
$67.9B
$16.4M 0.4%
105,176
+49,127
+88% +$7.67M
BAC icon
55
Bank of America
BAC
$371B
$16.2M 0.4%
765,272
-148,666
-16% -$3.16M
VEEV icon
56
Veeva Systems
VEEV
$44.4B
$16M 0.39%
102,453
+1,489
+1% +$233K
CVS icon
57
CVS Health
CVS
$93B
$16M 0.39%
269,726
-32,688
-11% -$1.94M
DIS icon
58
Walt Disney
DIS
$211B
$15.7M 0.38%
162,175
+12,142
+8% +$1.17M
AMT icon
59
American Tower
AMT
$91.9B
$15.7M 0.38%
71,877
+5,418
+8% +$1.18M
LOW icon
60
Lowe's Companies
LOW
$146B
$15.6M 0.38%
181,361
+71,647
+65% +$6.16M
TSM icon
61
TSMC
TSM
$1.2T
$15.4M 0.38%
322,229
-55,331
-15% -$2.64M
NVO icon
62
Novo Nordisk
NVO
$252B
$15.3M 0.37%
253,321
+23,698
+10% +$1.43M
RTX icon
63
RTX Corp
RTX
$212B
$15M 0.37%
159,333
+39,093
+33% +$3.69M
WFC icon
64
Wells Fargo
WFC
$258B
$15M 0.37%
522,406
-69,223
-12% -$1.99M
SRLN icon
65
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$14.8M 0.36%
370,857
+41,610
+13% +$1.66M
INTC icon
66
Intel
INTC
$105B
$14.7M 0.36%
272,454
-5,177
-2% -$280K
FLOW
67
DELISTED
SPX FLOW, Inc.
FLOW
$14.7M 0.36%
517,594
+125,847
+32% +$3.58M
FI icon
68
Fiserv
FI
$74.3B
$14.6M 0.36%
154,027
+7,283
+5% +$692K
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$14.6M 0.36%
299,315
-4,972
-2% -$243K
RTN
70
DELISTED
Raytheon Company
RTN
$13.7M 0.34%
104,649
+8,908
+9% +$1.17M
CB icon
71
Chubb
CB
$111B
$13.7M 0.34%
122,455
+8,997
+8% +$1M
MMM icon
72
3M
MMM
$81B
$13.4M 0.33%
98,292
+20,155
+26% +$2.75M
UPS icon
73
United Parcel Service
UPS
$72.3B
$13.3M 0.33%
142,301
+44,625
+46% +$4.17M
MDT icon
74
Medtronic
MDT
$118B
$13.2M 0.32%
145,881
+112,357
+335% +$10.1M
BABA icon
75
Alibaba
BABA
$325B
$12.9M 0.32%
66,276
+7,950
+14% +$1.55M
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