OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+1.34%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.23B
AUM Growth
-$79.5M
(-0.96%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,214
New
55
Increased
403
Reduced
693
Closed
62
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$50.7M |
| 2 |
Dollar General
DG
|
$45.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$18.2M |
| 5 |
Eli Lilly
LLY
|
$17.4M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$40.7M |
| 2 |
Amazon
AMZN
|
$20.9M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$12.3M |
| 4 |
ServiceNow
NOW
|
$9.06M |
| 5 |
Cisco
CSCO
|
$8.8M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$228B
| $33.8M | 0.41% |
153,582
-3,234
| -2% | -$711K |
|
52
Intuit
INTU
$185B
| $33.6M | 0.41% |
53,420
+1,098
| +2% | +$690K |
|
53
Comcast
CMCSA
$126B
| $33.1M | 0.4% |
881,971
-53,660
| -6% | -$2.01M |
|
54
Bank of America
BAC
$374B
| $32.9M | 0.4% |
749,055
-12,597
| -2% | -$554K |
|
55
AbbVie
ABBV
$377B
| $32.7M | 0.4% |
184,249
-22,638
| -11% | -$4.02M |
|
56
TJX Companies
TJX
$157B
| $32.5M | 0.39% |
268,685
-4,333
| -2% | -$523K |
|
57
General Dynamics
GD
$86.6B
| $32.4M | 0.39% |
122,857
-852
| -0.7% | -$224K |
|
58
Walt Disney
DIS
$211B
| $32.2M | 0.39% |
289,288
-3,262
| -1% | -$363K |
|
59
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $31.9M | 0.39% |
329,071
+29,706
| +10% | +$2.88M |
|
60
S&P Global
SPGI
$165B
| $31.8M | 0.39% |
63,817
-1,350
| -2% | -$672K |
|
61
Exxon Mobil
XOM
$477B
| $31.2M | 0.38% |
290,392
-47,546
| -14% | -$5.11M |
|
62
Philip Morris
PM
$255B
| $30.1M | 0.37% |
250,145
-2,942
| -1% | -$354K |
|
63
Corning
GLW
$60.2B
| $29.1M | 0.35% |
613,194
+4,419
| +0.7% | +$210K |
|
64
Invesco QQQ Trust
QQQ
$365B
| $28.9M | 0.35% |
56,548
+1,040
| +2% | +$532K |
|
65
Kenvue
KVUE
$39.4B
| $28.5M | 0.35% |
1,333,315
-8,119
| -0.6% | -$173K |
|
66
Lennar Class A
LEN
$35.1B
| $28.2M | 0.34% |
213,327
-2,152
| -1% | -$284K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $28.1M | 0.34% |
125,161
+7,538
| +6% | +$1.69M |
|
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $28M | 0.34% |
504,489
+8,587
| +2% | +$476K |
|
69
Intuitive Surgical
ISRG
$158B
| $27.9M | 0.34% |
53,415
-2,740
| -5% | -$1.43M |
|
70
Bristol-Myers Squibb
BMY
$96.8B
| $27.6M | 0.34% |
488,215
-7,018
| -1% | -$397K |
|
71
Altria Group
MO
$113B
| $27.3M | 0.33% |
522,448
+5,441
| +1% | +$285K |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $27.2M | 0.33% |
200,631
+4,410
| +2% | +$597K |
|
73
Abbott
ABT
$232B
| $27.1M | 0.33% |
239,395
-13,077
| -5% | -$1.48M |
|
74
Danaher
DHR
$140B
| $26.4M | 0.32% |
114,923
+1,275
| +1% | +$293K |
|
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $25.7M | 0.31% |
64,099
+45,426
| +243% | +$18.2M |
|