OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+11.11%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.21B
AUM Growth
+$6.21B
(+9.6%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
1,198
New
79
Increased
332
Reduced
724
Closed
56
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.8M |
| 3 |
Thor Industries
THO
|
$19.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$19.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11.3M |
| 3 |
Mastercard
MA
|
$10.3M |
| 4 |
FedEx
FDX
|
$8.26M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.02M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $27.7M | 0.45% |
250,946
-15,954
| -6% | -$1.76M |
|
52
Novartis
NVS
$248B
| $27.5M | 0.44% |
302,951
-6,724
| -2% | -$610K |
|
53
Comcast
CMCSA
$125B
| $27.3M | 0.44% |
780,387
-63,480
| -8% | -$2.22M |
|
54
Oracle
ORCL
$628B
| $26.9M | 0.43% |
329,372
+1,428
| +0.4% | +$117K |
|
55
NVIDIA
NVDA
$4.15T
| $25.9M | 0.42% |
177,030
+8,055
| +5% | +$1.18M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $25.6M | 0.41% |
355,613
+4,647
| +1% | +$334K |
|
57
ConocoPhillips
COP
$118B
| $25.5M | 0.41% |
215,716
-24,761
| -10% | -$2.92M |
|
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $25.1M | 0.4% |
528,409
-20,235
| -4% | -$961K |
|
59
Vodafone
VOD
$28.2B
| $24.9M | 0.4% |
2,463,978
-414,962
| -14% | -$4.2M |
|
60
AbbVie
ABBV
$374B
| $24.8M | 0.4% |
153,292
+7,652
| +5% | +$1.24M |
|
61
Altria Group
MO
$112B
| $23.4M | 0.38% |
511,137
+2,943
| +0.6% | +$135K |
|
62
Dow Inc
DOW
$17B
| $23.3M | 0.37% |
461,951
+121,595
| +36% | +$6.13M |
|
63
Starbucks
SBUX
$99.2B
| $22.8M | 0.37% |
229,800
-14,281
| -6% | -$1.42M |
|
64
Danaher
DHR
$143B
| $22.7M | 0.37% |
85,615
-2,180
| -2% | -$579K |
|
65
Zoetis
ZTS
$67.6B
| $22.1M | 0.36% |
151,014
+20,073
| +15% | +$2.94M |
|
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $21.8M | 0.35% |
434,364
+414,180
| +2,052% | +$20.8M |
|
67
IBM
IBM
$227B
| $21.6M | 0.35% |
153,108
+1,867
| +1% | +$263K |
|
68
BCE
BCE
$22.9B
| $21.3M | 0.34% |
483,807
+10,137
| +2% | +$446K |
|
|
69
Thor Industries
THO
$5.74B
| $20.9M | 0.34% |
277,308
+259,910
| +1,494% | +$19.6M |
|
70
Johnson Controls International
JCI
$68.9B
| $20M | 0.32% |
312,312
-6,396
| -2% | -$409K |
|
71
Autodesk
ADSK
$67.9B
| $19.6M | 0.32% |
104,771
-2,717
| -3% | -$508K |
|
72
Five Below
FIVE
$8.33B
| $19.4M | 0.31% |
109,801
-7,111
| -6% | -$1.26M |
|
73
Pfizer
PFE
$141B
| $19.3M | 0.31% |
377,346
-2,902
| -0.8% | -$149K |
|
74
Genuine Parts
GPC
$19B
| $19.3M | 0.31% |
111,212
-9,581
| -8% | -$1.66M |
|
75
Travelers Companies
TRV
$62.3B
| $19M | 0.31% |
101,577
-372
| -0.4% | -$69.7K |
|