OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
-4.44%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.05B
AUM Growth
-$497M
(-6.6%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,285
New
57
Increased
597
Reduced
540
Closed
89
Top Buys
| 1 |
S&P Global
SPGI
|
$19.8M |
| 2 |
Magna International
MGA
|
$18.8M |
| 3 |
Adobe
ADBE
|
$14.7M |
| 4 |
Medtronic
MDT
|
$12.6M |
| 5 |
Netflix
NFLX
|
$12.2M |
Top Sells
| 1 |
Chevron
CVX
|
$34.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$24.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $28.1M | 0.4% |
131,192
+756
| +0.6% | +$162K |
|
52
AT&T
T
$212B
| $27.7M | 0.39% |
1,551,872
+293,670
| +23% | +$5.24M |
|
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $27.6M | 0.39% |
358,878
-2,610
| -0.7% | -$201K |
|
54
Bristol-Myers Squibb
BMY
$95.7B
| $26.7M | 0.38% |
365,493
-18,125
| -5% | -$1.32M |
|
55
NextEra Energy, Inc.
NEE
$146B
| $26.6M | 0.38% |
314,192
-3,149
| -1% | -$267K |
|
56
Airbnb
ABNB
$75.8B
| $26.5M | 0.38% |
154,168
+44,114
| +40% | +$7.58M |
|
57
Intuitive Surgical
ISRG
$168B
| $26.4M | 0.38% |
87,643
+3,995
| +5% | +$1.21M |
|
58
Globant
GLOB
$2.75B
| $26.3M | 0.37% |
100,181
-1,588
| -2% | -$416K |
|
59
Novo Nordisk
NVO
$245B
| $26.2M | 0.37% |
472,634
+4,496
| +1% | +$250K |
|
60
BCE
BCE
$23B
| $26.1M | 0.37% |
470,588
+23,514
| +5% | +$1.3M |
|
61
Oracle
ORCL
$653B
| $25.6M | 0.36% |
309,800
+10,733
| +4% | +$888K |
|
62
Walt Disney
DIS
$213B
| $25.3M | 0.36% |
184,718
+3,935
| +2% | +$540K |
|
63
Eli Lilly
LLY
$655B
| $25.1M | 0.36% |
87,504
+16,051
| +22% | +$4.6M |
|
64
Autodesk
ADSK
$69.3B
| $24.6M | 0.35% |
114,798
+16,771
| +17% | +$3.59M |
|
65
CVS Health
CVS
$93.2B
| $24.4M | 0.35% |
240,769
-4,228
| -2% | -$428K |
|
66
Travelers Companies
TRV
$62B
| $24.3M | 0.35% |
133,172
+1,146
| +0.9% | +$209K |
|
67
Danaher
DHR
$144B
| $24M | 0.34% |
92,154
-71
| -0.1% | -$18.5K |
|
68
Altria Group
MO
$112B
| $23.3M | 0.33% |
445,234
+18,344
| +4% | +$958K |
|
69
Target
TGT
$42.4B
| $23.2M | 0.33% |
109,185
-1,068
| -1% | -$227K |
|
|
70
S&P Global
SPGI
$164B
| $22.7M | 0.32% |
55,349
+48,172
| +671% | +$19.8M |
|
71
Wells Fargo
WFC
$254B
| $22.1M | 0.31% |
456,976
-13,170
| -3% | -$638K |
|
72
C.H. Robinson
CHRW
$14.7B
| $22.1M | 0.31% |
205,355
+10,036
| +5% | +$1.08M |
|
73
Genuine Parts
GPC
$19.3B
| $22M | 0.31% |
174,855
+2,384
| +1% | +$300K |
|
74
Exxon Mobil
XOM
$466B
| $22M | 0.31% |
266,722
+13,276
| +5% | +$1.1M |
|
75
Starbucks
SBUX
$97.4B
| $21.8M | 0.31% |
239,290
-82,792
| -26% | -$7.53M |
|