OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+9.4%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.83B
AUM Growth
+$6.83B
(-5.1%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,191
New
52
Increased
237
Reduced
819
Closed
83
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$47.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$37.9M |
| 3 |
NVIDIA
NVDA
|
$30.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 5 |
JPMorgan Chase
JPM
|
$28.3M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $26.3M | 0.39% |
457,143
-47,606
| -9% | -$2.74M |
|
52
Abbott
ABT
$230B
| $26.2M | 0.38% |
230,866
+24,580
| +12% | +$2.79M |
|
53
Dow Inc
DOW
$17B
| $26.2M | 0.38% |
452,038
-37,195
| -8% | -$2.15M |
|
54
Intuit
INTU
$187B
| $25.7M | 0.38% |
39,502
-11,945
| -23% | -$7.76M |
|
55
Walt Disney
DIS
$211B
| $25.5M | 0.37% |
208,155
-38,214
| -16% | -$4.68M |
|
56
AT&T
T
$208B
| $25.5M | 0.37% |
1,446,749
+40,952
| +3% | +$721K |
|
57
Exxon Mobil
XOM
$477B
| $25.4M | 0.37% |
218,931
-18,665
| -8% | -$2.17M |
|
58
ConocoPhillips
COP
$118B
| $25.4M | 0.37% |
199,244
-14,044
| -7% | -$1.79M |
|
59
United Parcel Service
UPS
$72.3B
| $25.2M | 0.37% |
169,259
-25,544
| -13% | -$3.8M |
|
60
Novartis
NVS
$248B
| $25M | 0.37% |
258,933
+19,468
| +8% | +$1.88M |
|
61
Kenvue
KVUE
$39.2B
| $24.5M | 0.36% |
1,142,979
-102,858
| -8% | -$2.21M |
|
62
Philip Morris
PM
$254B
| $24.5M | 0.36% |
266,877
-61,535
| -19% | -$5.64M |
|
63
Nike
NKE
$110B
| $23.4M | 0.34% |
249,324
-1,640
| -0.7% | -$154K |
|
64
ASML
ASML
$290B
| $22.8M | 0.33% |
23,535
-3,264
| -12% | -$3.17M |
|
65
Travelers Companies
TRV
$62.3B
| $22.6M | 0.33% |
98,379
-16,715
| -15% | -$3.85M |
|
66
IBM
IBM
$227B
| $21.7M | 0.32% |
113,776
-32,094
| -22% | -$6.13M |
|
67
TJX Companies
TJX
$155B
| $21.7M | 0.32% |
213,728
-43,842
| -17% | -$4.45M |
|
68
Airbnb
ABNB
$76.5B
| $21.3M | 0.31% |
129,139
-1,884
| -1% | -$311K |
|
69
KLA
KLAC
$111B
| $20.4M | 0.3% |
29,168
-8,211
| -22% | -$5.74M |
|
70
Diageo
DEO
$61.1B
| $20.3M | 0.3% |
136,373
+9,222
| +7% | +$1.37M |
|
71
Danaher
DHR
$143B
| $20.3M | 0.3% |
81,132
-22,934
| -22% | -$5.73M |
|
72
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $19.8M | 0.29% |
241,907
+138,952
| +135% | +$11.3M |
|
73
American Tower
AMT
$91.9B
| $19.7M | 0.29% |
99,527
-8,393
| -8% | -$1.66M |
|
74
S&P Global
SPGI
$165B
| $19.6M | 0.29% |
46,048
-11,841
| -20% | -$5.04M |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $19.3M | 0.28% |
356,691
-18,939
| -5% | -$1.03M |
|