OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+6.89%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.8B
AUM Growth
+$6.8B
(+4.7%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,183
New
56
Increased
507
Reduced
565
Closed
49
Top Buys
| 1 |
Workday
WDAY
|
$10.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.55M |
| 3 |
M&T Bank
MTB
|
$7.05M |
| 4 |
Intuit
INTU
|
$6.94M |
| 5 |
PayPal
PYPL
|
$6.32M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$17.2M |
| 2 |
Broadcom
AVGO
|
$17M |
| 3 |
Microsoft
MSFT
|
$12.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 5 |
FedEx
FDX
|
$8.74M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $26.5M | 0.39% |
137,803
-1,211
| -0.9% | -$233K |
|
52
AT&T
T
$208B
| $26.4M | 0.39% |
1,658,249
+28,636
| +2% | +$457K |
|
53
Bank of America
BAC
$371B
| $26.4M | 0.39% |
918,760
-96,697
| -10% | -$2.77M |
|
54
Novartis
NVS
$248B
| $26.1M | 0.38% |
258,806
-43,782
| -14% | -$4.42M |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $25.5M | 0.38% |
57,521
+188
| +0.3% | +$83.3K |
|
56
Novo Nordisk
NVO
$252B
| $25.3M | 0.37% |
156,206
-5,811
| -4% | -$940K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $24.8M | 0.36% |
333,826
-4,367
| -1% | -$324K |
|
|
58
PayPal
PYPL
$66.5B
| $24.4M | 0.36% |
365,071
+94,641
| +35% | +$6.32M |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $23.6M | 0.35% |
368,296
+6,246
| +2% | +$399K |
|
60
ConocoPhillips
COP
$118B
| $23.1M | 0.34% |
222,659
+8,460
| +4% | +$877K |
|
61
Altria Group
MO
$112B
| $23M | 0.34% |
506,686
-19,874
| -4% | -$900K |
|
62
BCE
BCE
$22.9B
| $22.6M | 0.33% |
495,348
-8,338
| -2% | -$380K |
|
|
63
Intuit
INTU
$187B
| $22.4M | 0.33% |
48,958
+15,145
| +45% | +$6.94M |
|
64
Danaher
DHR
$143B
| $22.3M | 0.33% |
92,733
+3,765
| +4% | +$904K |
|
65
Johnson Controls International
JCI
$68.9B
| $21M | 0.31% |
308,520
-4,671
| -1% | -$318K |
|
66
S&P Global
SPGI
$165B
| $20.6M | 0.3% |
51,275
+2,471
| +5% | +$991K |
|
67
Walt Disney
DIS
$211B
| $20.4M | 0.3% |
228,264
-10,312
| -4% | -$921K |
|
68
Intuitive Surgical
ISRG
$158B
| $20.1M | 0.3% |
58,740
-2,707
| -4% | -$926K |
|
69
ALPS Equal Sector Weight ETF
EQL
$546M
| $19.9M | 0.29% |
191,138
-2,619
| -1% | -$273K |
|
70
Veeva Systems
VEEV
$44.4B
| $19.9M | 0.29% |
100,849
-1,331
| -1% | -$263K |
|
71
Eli Lilly
LLY
$661B
| $19.9M | 0.29% |
42,514
-822
| -2% | -$386K |
|
72
Starbucks
SBUX
$99.2B
| $19.8M | 0.29% |
199,854
-33,806
| -14% | -$3.35M |
|
73
ASML
ASML
$290B
| $19.8M | 0.29% |
27,312
-55
| -0.2% | -$39.9K |
|
74
IBM
IBM
$227B
| $19.7M | 0.29% |
147,445
-9,312
| -6% | -$1.25M |
|
75
AbbVie
ABBV
$374B
| $19.6M | 0.29% |
145,555
-11,952
| -8% | -$1.61M |
|