OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+0.66%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.83B
AUM Growth
+$1B
(+15%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,199
New
91
Increased
872
Reduced
184
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$40M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$25.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 4 |
Visa
V
|
$19.3M |
| 5 |
Apple
AAPL
|
$17.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.8M |
| 2 |
Autodesk
ADSK
|
$13.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.83M |
| 4 |
NVIDIA
NVDA
|
$6.19M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$5.87M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$112B
| $32.2M | 0.41% |
126,163
+14,144
| +13% | +$3.61M |
|
52
Lowe's Companies
LOW
$148B
| $32M | 0.41% |
145,158
+16,326
| +13% | +$3.6M |
|
53
AT&T
T
$211B
| $31.3M | 0.4% |
1,639,418
+192,669
| +13% | +$3.68M |
|
54
Novartis
NVS
$249B
| $30.9M | 0.39% |
290,113
+31,180
| +12% | +$3.32M |
|
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $29.8M | 0.38% |
504,108
+46,965
| +10% | +$2.78M |
|
56
KLA
KLAC
$114B
| $29.3M | 0.37% |
35,529
+6,361
| +22% | +$5.24M |
|
57
S&P Global
SPGI
$165B
| $29M | 0.37% |
64,945
+18,897
| +41% | +$8.43M |
|
58
Danaher
DHR
$140B
| $28.9M | 0.37% |
115,549
+34,417
| +42% | +$8.6M |
|
59
Philip Morris
PM
$250B
| $28.1M | 0.36% |
276,846
+9,969
| +4% | +$1.01M |
|
60
ASML
ASML
$296B
| $27.8M | 0.36% |
27,222
+3,687
| +16% | +$3.77M |
|
61
Dow Inc
DOW
$16.7B
| $27.1M | 0.35% |
511,098
+59,060
| +13% | +$3.13M |
|
62
IBM
IBM
$231B
| $27.1M | 0.35% |
156,676
+42,900
| +38% | +$7.42M |
|
63
Abbott
ABT
$232B
| $27M | 0.34% |
259,792
+28,926
| +13% | +$3.01M |
|
64
United Parcel Service
UPS
$71.2B
| $26.9M | 0.34% |
196,905
+27,646
| +16% | +$3.78M |
|
65
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $25.9M | 0.33% |
302,698
+60,791
| +25% | +$5.21M |
|
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $25.8M | 0.33% |
242,123
-195,431
| -45% | -$20.8M |
|
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $25.6M | 0.33% |
+199,301
| New | +$25.6M |
|
68
American Tower
AMT
$91.7B
| $25.6M | 0.33% |
131,556
+32,029
| +32% | +$6.23M |
|
69
ConocoPhillips
COP
$119B
| $25.2M | 0.32% |
220,020
+20,776
| +10% | +$2.38M |
|
70
CVS Health
CVS
$93.4B
| $25M | 0.32% |
424,038
+204,718
| +93% | +$12.1M |
|
71
TSMC
TSM
$1.21T
| $24.8M | 0.32% |
142,656
+23,425
| +20% | +$4.07M |
|
72
Texas Instruments
TXN
$170B
| $24.8M | 0.32% |
127,415
+25,195
| +25% | +$4.9M |
|
73
Kenvue
KVUE
$39.1B
| $24.7M | 0.32% |
1,357,781
+214,802
| +19% | +$3.91M |
|
74
Intuitive Surgical
ISRG
$162B
| $24.5M | 0.31% |
55,033
+6,613
| +14% | +$2.94M |
|
75
Corning
GLW
$60.1B
| $23.9M | 0.31% |
615,393
+104,846
| +21% | +$4.07M |
|