OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
-3.2%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.52B
AUM Growth
+$6.52B
(-4.1%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,180
New
46
Increased
488
Reduced
590
Closed
54
Top Buys
| 1 |
Kenvue
KVUE
|
$25.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 3 |
Chevron
CVX
|
$10.9M |
| 4 |
Novo Nordisk
NVO
|
$7.53M |
| 5 |
Citigroup
C
|
$6.92M |
Top Sells
| 1 |
FedEx
FDX
|
$31.9M |
| 2 |
Cisco
CSCO
|
$9.21M |
| 3 |
Kimberly-Clark
KMB
|
$9.1M |
| 4 |
Cognizant
CTSH
|
$7.8M |
| 5 |
Philip Morris
PM
|
$7.61M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $26.5M | 0.41% |
220,931
-1,728
| -0.8% | -$207K |
|
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $25.9M | 0.4% |
519,590
-10,107
| -2% | -$504K |
|
|
53
Kenvue
KVUE
$39.2B
| $25.9M | 0.4% |
+1,289,137
| New | +$25.9M |
|
54
Bank of America
BAC
$371B
| $25M | 0.38% |
913,543
-5,217
| -0.6% | -$143K |
|
55
Danaher
DHR
$143B
| $24.9M | 0.38% |
100,507
+7,774
| +8% | +$1.93M |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $24.9M | 0.38% |
58,278
+757
| +1% | +$324K |
|
57
Novartis
NVS
$248B
| $24.9M | 0.38% |
244,215
-14,591
| -6% | -$1.49M |
|
58
Nike
NKE
$110B
| $24.5M | 0.38% |
255,718
+12,059
| +5% | +$1.15M |
|
59
AbbVie
ABBV
$374B
| $23M | 0.35% |
153,992
+8,437
| +6% | +$1.26M |
|
60
Walt Disney
DIS
$211B
| $22.2M | 0.34% |
273,553
+45,289
| +20% | +$3.67M |
|
61
Eli Lilly
LLY
$661B
| $21.7M | 0.33% |
40,400
-2,114
| -5% | -$1.14M |
|
62
AT&T
T
$208B
| $21.5M | 0.33% |
1,432,555
-225,694
| -14% | -$3.39M |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $21.5M | 0.33% |
370,280
+1,984
| +0.5% | +$115K |
|
64
S&P Global
SPGI
$165B
| $21.3M | 0.33% |
58,325
+7,050
| +14% | +$2.58M |
|
65
Altria Group
MO
$112B
| $21M | 0.32% |
498,367
-8,319
| -2% | -$350K |
|
66
PayPal
PYPL
$66.5B
| $20.9M | 0.32% |
357,702
-7,369
| -2% | -$431K |
|
67
IBM
IBM
$227B
| $20.3M | 0.31% |
144,924
-2,521
| -2% | -$354K |
|
68
Veeva Systems
VEEV
$44.4B
| $20.1M | 0.31% |
98,859
-1,990
| -2% | -$405K |
|
69
Abbott
ABT
$230B
| $19.3M | 0.3% |
199,220
-47,694
| -19% | -$4.62M |
|
70
TJX Companies
TJX
$155B
| $19.2M | 0.29% |
216,210
+8,960
| +4% | +$796K |
|
71
ALPS Equal Sector Weight ETF
EQL
$546M
| $18.8M | 0.29% |
187,210
-3,928
| -2% | -$394K |
|
72
Intel
INTC
$105B
| $18.5M | 0.28% |
521,146
-8,634
| -2% | -$307K |
|
73
Airbnb
ABNB
$76.5B
| $18.4M | 0.28% |
134,433
-4,577
| -3% | -$628K |
|
74
Globant
GLOB
$2.82B
| $18.3M | 0.28% |
92,675
-2,655
| -3% | -$525K |
|
75
Starbucks
SBUX
$99.2B
| $18.2M | 0.28% |
199,555
-299
| -0.1% | -$27.3K |
|