OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
This Quarter Return
+7.18%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.49B
AUM Growth
+$6.49B
Cap. Flow
-$31.1M
Cap. Flow %
-0.48%
Top 10 Hldgs %
15.72%
Holding
1,204
New
62
Increased
594
Reduced
455
Closed
77

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$37.9M
2
AMZN icon
Amazon
AMZN
$17.4M
3
VOD icon
Vodafone
VOD
$13.1M
4
FDX icon
FedEx
FDX
$12.1M
5
THO icon
Thor Industries
THO
$9.32M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$38.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$29M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$25.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$22.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.4M

Sector Composition

1 Technology 19.78%
2 Healthcare 13.64%
3 Financials 12.53%
4 Consumer Discretionary 11.17%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
51
Chubb
CB
$111B
$27M 0.42%
139,014
+2,264
+2% +$440K
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$26.5M 0.41%
536,349
+7,940
+2% +$392K
NEE icon
53
NextEra Energy, Inc.
NEE
$148B
$26.1M 0.4%
338,193
-2,341
-0.7% -$180K
ABT icon
54
Abbott
ABT
$230B
$25.8M 0.4%
254,782
-12,616
-5% -$1.28M
NVO icon
55
Novo Nordisk
NVO
$252B
$25.8M 0.4%
162,017
-53,705
-25% -$8.55M
ZTS icon
56
Zoetis
ZTS
$67.6B
$25.2M 0.39%
151,293
+279
+0.2% +$46.4K
ABBV icon
57
AbbVie
ABBV
$374B
$25.1M 0.39%
157,507
+4,215
+3% +$672K
BMY icon
58
Bristol-Myers Squibb
BMY
$96.7B
$25.1M 0.39%
362,050
+6,437
+2% +$446K
SBUX icon
59
Starbucks
SBUX
$99.2B
$24.3M 0.37%
233,660
+3,860
+2% +$402K
DIS icon
60
Walt Disney
DIS
$211B
$23.9M 0.37%
238,576
+19,616
+9% +$1.96M
MO icon
61
Altria Group
MO
$112B
$23.5M 0.36%
526,560
+15,423
+3% +$688K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$656B
$23.5M 0.36%
57,333
-47,406
-45% -$19.4M
BCE icon
63
BCE
BCE
$22.9B
$22.6M 0.35%
503,686
+19,879
+4% +$890K
DHR icon
64
Danaher
DHR
$143B
$22.4M 0.35%
88,968
+3,353
+4% +$845K
ADSK icon
65
Autodesk
ADSK
$67.9B
$21.9M 0.34%
105,037
+266
+0.3% +$55.4K
COP icon
66
ConocoPhillips
COP
$118B
$21.3M 0.33%
214,199
-1,517
-0.7% -$151K
INTC icon
67
Intel
INTC
$105B
$21.2M 0.33%
647,788
+124,525
+24% +$4.07M
IBM icon
68
IBM
IBM
$227B
$20.5M 0.32%
156,757
+3,649
+2% +$478K
PYPL icon
69
PayPal
PYPL
$66.5B
$20.5M 0.32%
270,430
+7,348
+3% +$558K
ORCL icon
70
Oracle
ORCL
$628B
$20.3M 0.31%
218,850
-110,522
-34% -$10.3M
FIVE icon
71
Five Below
FIVE
$8.33B
$19.4M 0.3%
93,966
-15,835
-14% -$3.26M
EQL icon
72
ALPS Equal Sector Weight ETF
EQL
$546M
$19.3M 0.3%
193,757
+50,383
+35% +$5.01M
GLW icon
73
Corning
GLW
$59.4B
$19.2M 0.3%
544,208
+17,222
+3% +$608K
JCI icon
74
Johnson Controls International
JCI
$68.9B
$18.9M 0.29%
313,191
+879
+0.3% +$52.9K
VEEV icon
75
Veeva Systems
VEEV
$44.4B
$18.8M 0.29%
102,180
+17,595
+21% +$3.23M
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