OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.72B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$20.4M
3
+$18.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.9M

Top Sells

1
+$29.4M
2
+$19M
3
+$18.5M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
RTX icon
RTX Corp
RTX
+$13.7M

Sector Composition

1 Technology 21.86%
2 Financials 14.31%
3 Healthcare 11.06%
4 Consumer Discretionary 9.89%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$99.9B
$34.8M 0.4%
504,251
-34,090
SBUX icon
52
Starbucks
SBUX
$93.5B
$34.7M 0.4%
378,939
+77,648
KLAC icon
53
KLA
KLAC
$159B
$34.3M 0.39%
38,334
+1,104
LOW icon
54
Lowe's Companies
LOW
$130B
$34.3M 0.39%
154,450
-472
PM icon
55
Philip Morris
PM
$233B
$34.2M 0.39%
187,997
-13,029
NVO icon
56
Novo Nordisk
NVO
$207B
$34.1M 0.39%
493,724
+23,159
ABT icon
57
Abbott
ABT
$217B
$34.1M 0.39%
250,479
-3,042
CB icon
58
Chubb
CB
$111B
$34M 0.39%
117,186
+320
DIS icon
59
Walt Disney
DIS
$199B
$33.6M 0.39%
271,345
-17,900
ABBV icon
60
AbbVie
ABBV
$387B
$33.6M 0.39%
181,214
+3,574
INTU icon
61
Intuit
INTU
$182B
$32.8M 0.38%
41,695
-2,551
SPGI icon
62
S&P Global
SPGI
$148B
$32.6M 0.37%
61,782
-2,036
CMCSA icon
63
Comcast
CMCSA
$99.5B
$32.5M 0.37%
911,507
+19,596
DHR icon
64
Danaher
DHR
$149B
$31.4M 0.36%
158,784
+9,891
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$31.2M 0.36%
494,666
-6,149
MO icon
66
Altria Group
MO
$96.1B
$31.2M 0.36%
531,566
-25,056
TJX icon
67
TJX Companies
TJX
$160B
$30.8M 0.35%
249,531
-11,009
ADBE icon
68
Adobe
ADBE
$137B
$30M 0.34%
77,620
-6,126
XOM icon
69
Exxon Mobil
XOM
$483B
$29.6M 0.34%
274,209
+9,597
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$29.5M 0.34%
293,215
+202,445
ISRG icon
71
Intuitive Surgical
ISRG
$194B
$29M 0.33%
53,308
+610
ENB icon
72
Enbridge
ENB
$102B
$28.7M 0.33%
633,414
+48,063
UPS icon
73
United Parcel Service
UPS
$79.4B
$27.8M 0.32%
275,177
+60,370
AMT icon
74
American Tower
AMT
$83.4B
$27.4M 0.31%
123,855
-7,630
UBER icon
75
Uber
UBER
$191B
$26.8M 0.31%
287,267
-13,947
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3
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