OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+7.23%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.31B
AUM Growth
+$8.31B
(+6.1%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,222
New
73
Increased
457
Reduced
625
Closed
63
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$36.7M |
| 2 |
Apple
AAPL
|
$25.2M |
| 3 |
Oracle
ORCL
|
$21.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$24.1M |
| 2 |
Lennar Class A
LEN
|
$16M |
| 3 |
3M
MMM
|
$14.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 5 |
Citigroup
C
|
$11.5M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $34.7M | 0.42% |
156,816
+140
| +0.1% | +$31K |
|
52
S&P Global
SPGI
$165B
| $33.7M | 0.41% |
65,167
+222
| +0.3% | +$115K |
|
53
Dow Inc
DOW
$17B
| $33M | 0.4% |
604,779
+93,681
| +18% | +$5.12M |
|
|
54
Salesforce
CRM
$245B
| $33M | 0.4% |
120,570
-88,139
| -42% | -$24.1M |
|
55
Intuit
INTU
$187B
| $32.5M | 0.39% |
52,322
+243
| +0.5% | +$151K |
|
56
TJX Companies
TJX
$155B
| $32.1M | 0.39% |
273,018
-37,503
| -12% | -$4.41M |
|
57
Danaher
DHR
$143B
| $31.6M | 0.38% |
113,648
-1,901
| -2% | -$529K |
|
58
Kenvue
KVUE
$39.2B
| $31M | 0.37% |
1,341,434
-16,347
| -1% | -$378K |
|
59
Philip Morris
PM
$254B
| $30.7M | 0.37% |
253,087
-23,759
| -9% | -$2.88M |
|
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $30.3M | 0.36% |
495,902
-8,206
| -2% | -$501K |
|
61
Bank of America
BAC
$371B
| $30.2M | 0.36% |
761,652
-51,348
| -6% | -$2.04M |
|
62
American Tower
AMT
$91.9B
| $29.6M | 0.36% |
127,226
-4,330
| -3% | -$1.01M |
|
63
Abbott
ABT
$230B
| $28.8M | 0.35% |
252,472
-7,320
| -3% | -$835K |
|
64
CVS Health
CVS
$93B
| $28.2M | 0.34% |
448,323
+24,285
| +6% | +$1.53M |
|
65
Walt Disney
DIS
$211B
| $28.1M | 0.34% |
292,550
+63,910
| +28% | +$6.15M |
|
66
KLA
KLAC
$111B
| $27.7M | 0.33% |
35,812
+283
| +0.8% | +$219K |
|
67
Intuitive Surgical
ISRG
$158B
| $27.6M | 0.33% |
56,155
+1,122
| +2% | +$551K |
|
68
Corning
GLW
$59.4B
| $27.5M | 0.33% |
608,775
-6,618
| -1% | -$299K |
|
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $27.4M | 0.33% |
196,221
-3,080
| -2% | -$430K |
|
|
70
Invesco QQQ Trust
QQQ
$364B
| $27.1M | 0.33% |
55,508
+31,222
| +129% | +$15.2M |
|
71
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $27.1M | 0.33% |
299,365
-3,333
| -1% | -$301K |
|
72
United Parcel Service
UPS
$72.3B
| $26.7M | 0.32% |
196,046
-859
| -0.4% | -$117K |
|
73
Novartis
NVS
$248B
| $26.4M | 0.32% |
229,901
-60,212
| -21% | -$6.93M |
|
74
Altria Group
MO
$112B
| $26.4M | 0.32% |
517,007
-2,996
| -0.6% | -$153K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $25.6M | 0.31% |
495,233
+27,239
| +6% | +$1.41M |
|