OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
-0.56%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.06B
AUM Growth
+$8.06B
(-2.1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,218
New
66
Increased
665
Reduced
384
Closed
97
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.2M |
| 3 |
Lennar Class A
LEN
|
$20.2M |
| 4 |
FedEx
FDX
|
$15.4M |
| 5 |
Aon
AON
|
$15.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$33.4M |
| 3 |
JPMorgan Chase
JPM
|
$31.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.2M |
| 5 |
Apple
AAPL
|
$16.1M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $33.6M | 0.42% |
253,521
+14,126
| +6% | +$1.87M |
|
52
Altria Group
MO
$112B
| $33.4M | 0.41% |
556,622
+34,174
| +7% | +$2.05M |
|
53
Salesforce
CRM
$245B
| $33.1M | 0.41% |
123,489
-29
| -0% | -$7.78K |
|
54
Comcast
CMCSA
$125B
| $32.9M | 0.41% |
891,911
+9,940
| +1% | +$367K |
|
55
Novo Nordisk
NVO
$252B
| $32.7M | 0.41% |
470,565
+69,545
| +17% | +$4.83M |
|
56
S&P Global
SPGI
$165B
| $32.4M | 0.4% |
63,818
+1
| +0% | +$508 |
|
57
Kenvue
KVUE
$39.2B
| $32.2M | 0.4% |
1,341,054
+7,739
| +0.6% | +$186K |
|
58
Adobe
ADBE
$148B
| $32.1M | 0.4% |
83,746
-17,176
| -17% | -$6.59M |
|
59
Philip Morris
PM
$254B
| $31.9M | 0.4% |
201,026
-49,119
| -20% | -$7.8M |
|
60
TJX Companies
TJX
$155B
| $31.7M | 0.39% |
260,540
-8,145
| -3% | -$992K |
|
61
Bank of America
BAC
$371B
| $31.6M | 0.39% |
757,145
+8,090
| +1% | +$338K |
|
62
Exxon Mobil
XOM
$477B
| $31.5M | 0.39% |
264,612
-25,780
| -9% | -$3.07M |
|
63
ASML
ASML
$290B
| $31M | 0.39% |
46,847
+11,193
| +31% | +$7.42M |
|
64
IBM
IBM
$227B
| $30.8M | 0.38% |
123,693
-29,889
| -19% | -$7.43M |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $30.7M | 0.38% |
504,149
+15,934
| +3% | +$972K |
|
66
Danaher
DHR
$143B
| $30.5M | 0.38% |
148,893
+33,970
| +30% | +$6.96M |
|
67
Starbucks
SBUX
$99.2B
| $29.6M | 0.37% |
301,291
+93,161
| +45% | +$9.14M |
|
68
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $29.3M | 0.36% |
304,116
-24,955
| -8% | -$2.41M |
|
69
Corning
GLW
$59.4B
| $29M | 0.36% |
633,052
+19,858
| +3% | +$909K |
|
70
American Tower
AMT
$91.9B
| $28.6M | 0.36% |
131,485
+17,312
| +15% | +$3.77M |
|
71
Walt Disney
DIS
$211B
| $28.5M | 0.35% |
289,245
-43
| -0% | -$4.24K |
|
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $27.6M | 0.34% |
500,815
-3,674
| -0.7% | -$202K |
|
73
Intuit
INTU
$187B
| $27.2M | 0.34% |
44,246
-9,174
| -17% | -$5.63M |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $27M | 0.33% |
329,993
+11,128
| +3% | +$909K |
|
75
Verizon
VZ
$184B
| $26.4M | 0.33% |
583,007
+36,336
| +7% | +$1.65M |
|