OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+11.65%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.19B
AUM Growth
+$7.19B
(+10%)
Cap. Flow
+$378K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,196
New
70
Increased
386
Reduced
681
Closed
57
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$62.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$33.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$30.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56.8M |
| 2 |
Netflix
NFLX
|
$16.1M |
| 3 |
Broadcom
AVGO
|
$11.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.4M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $28.2M | 0.39% |
124,616
-3,219
| -3% | -$727K |
|
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $28M | 0.39% |
504,749
-14,841
| -3% | -$822K |
|
53
Nike
NKE
$110B
| $27.2M | 0.38% |
250,964
-4,754
| -2% | -$516K |
|
54
Dow Inc
DOW
$17B
| $26.8M | 0.37% |
489,233
-24,305
| -5% | -$1.33M |
|
55
Kenvue
KVUE
$39.2B
| $26.8M | 0.37% |
1,245,837
-43,300
| -3% | -$932K |
|
56
S&P Global
SPGI
$165B
| $25.5M | 0.35% |
57,889
-436
| -0.7% | -$192K |
|
57
AbbVie
ABBV
$374B
| $24.9M | 0.35% |
160,534
+6,542
| +4% | +$1.01M |
|
58
ConocoPhillips
COP
$118B
| $24.8M | 0.34% |
213,288
-7,643
| -3% | -$887K |
|
59
Novartis
NVS
$248B
| $24.2M | 0.34% |
239,465
-4,750
| -2% | -$480K |
|
60
TJX Companies
TJX
$155B
| $24.2M | 0.34% |
257,570
+41,360
| +19% | +$3.88M |
|
61
Danaher
DHR
$143B
| $24.1M | 0.33% |
104,066
-9,306
| -8% | -$2.15M |
|
62
IBM
IBM
$227B
| $23.9M | 0.33% |
145,870
+946
| +0.7% | +$155K |
|
63
Bank of America
BAC
$371B
| $23.8M | 0.33% |
707,883
-205,660
| -23% | -$6.92M |
|
64
Exxon Mobil
XOM
$477B
| $23.8M | 0.33% |
237,596
-1,420
| -0.6% | -$142K |
|
65
AT&T
T
$208B
| $23.6M | 0.33% |
1,405,797
-26,758
| -2% | -$449K |
|
66
Eli Lilly
LLY
$661B
| $23.5M | 0.33% |
40,232
-168
| -0.4% | -$97.9K |
|
67
American Tower
AMT
$91.9B
| $23.3M | 0.32% |
107,920
+3,940
| +4% | +$851K |
|
68
Intel
INTC
$105B
| $23.1M | 0.32% |
460,113
-61,033
| -12% | -$3.07M |
|
69
Abbott
ABT
$230B
| $22.7M | 0.32% |
206,286
+7,066
| +4% | +$778K |
|
70
Walt Disney
DIS
$211B
| $22.2M | 0.31% |
246,369
-27,184
| -10% | -$2.45M |
|
71
Travelers Companies
TRV
$62.3B
| $21.9M | 0.31% |
115,094
+11,533
| +11% | +$2.2M |
|
72
Globant
GLOB
$2.82B
| $21.8M | 0.3% |
91,423
-1,252
| -1% | -$298K |
|
73
KLA
KLAC
$111B
| $21.7M | 0.3% |
37,379
+276
| +0.7% | +$160K |
|
74
ASML
ASML
$290B
| $20.3M | 0.28% |
26,799
-1,699
| -6% | -$1.29M |
|
75
ALPS Equal Sector Weight ETF
EQL
$546M
| $20.1M | 0.28% |
549,456
-12,174
| -2% | -$444K |
|