OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+10.4%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.72B
AUM Growth
+$661M
(+8.2%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
1,219
New
98
Increased
439
Reduced
609
Closed
63
Top Buys
| 1 |
Arrow Electronics
ARW
|
$46.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$20.4M |
| 3 |
Microchip Technology
MCHP
|
$18.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$18.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.9M |
Top Sells
| 1 |
Apple
AAPL
|
$29.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$19M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.5M |
| 4 |
Amazon
AMZN
|
$14.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $34.8M | 0.4% |
504,251
-34,090
| -6% | -$2.35M |
|
52
Starbucks
SBUX
$98.7B
| $34.7M | 0.4% |
378,939
+77,648
| +26% | +$7.11M |
|
53
KLA
KLAC
$114B
| $34.3M | 0.39% |
38,334
+1,104
| +3% | +$989K |
|
54
Lowe's Companies
LOW
$147B
| $34.3M | 0.39% |
154,450
-472
| -0.3% | -$105K |
|
55
Philip Morris
PM
$255B
| $34.2M | 0.39% |
187,997
-13,029
| -6% | -$2.37M |
|
56
Novo Nordisk
NVO
$250B
| $34.1M | 0.39% |
493,724
+23,159
| +5% | +$1.6M |
|
57
Abbott
ABT
$232B
| $34.1M | 0.39% |
250,479
-3,042
| -1% | -$414K |
|
58
Chubb
CB
$112B
| $34M | 0.39% |
117,186
+320
| +0.3% | +$92.7K |
|
59
Walt Disney
DIS
$213B
| $33.6M | 0.39% |
271,345
-17,900
| -6% | -$2.22M |
|
60
AbbVie
ABBV
$377B
| $33.6M | 0.39% |
181,214
+3,574
| +2% | +$663K |
|
61
Intuit
INTU
$187B
| $32.8M | 0.38% |
41,695
-2,551
| -6% | -$2.01M |
|
62
S&P Global
SPGI
$166B
| $32.6M | 0.37% |
61,782
-2,036
| -3% | -$1.07M |
|
63
Comcast
CMCSA
$126B
| $32.5M | 0.37% |
911,507
+19,596
| +2% | +$699K |
|
64
Danaher
DHR
$140B
| $31.4M | 0.36% |
158,784
+9,891
| +7% | +$1.95M |
|
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $31.2M | 0.36% |
494,666
-6,149
| -1% | -$388K |
|
66
Altria Group
MO
$112B
| $31.2M | 0.36% |
531,566
-25,056
| -5% | -$1.47M |
|
67
TJX Companies
TJX
$156B
| $30.8M | 0.35% |
249,531
-11,009
| -4% | -$1.36M |
|
68
Adobe
ADBE
$144B
| $30M | 0.34% |
77,620
-6,126
| -7% | -$2.37M |
|
69
Exxon Mobil
XOM
$478B
| $29.6M | 0.34% |
274,209
+9,597
| +4% | +$1.03M |
|
|
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $29.5M | 0.34% |
293,215
+202,445
| +223% | +$20.4M |
|
71
Intuitive Surgical
ISRG
$160B
| $29M | 0.33% |
53,308
+610
| +1% | +$331K |
|
72
Enbridge
ENB
$105B
| $28.7M | 0.33% |
633,414
+48,063
| +8% | +$2.18M |
|
73
United Parcel Service
UPS
$71.3B
| $27.8M | 0.32% |
275,177
+60,370
| +28% | +$6.09M |
|
74
American Tower
AMT
$91.7B
| $27.4M | 0.31% |
123,855
-7,630
| -6% | -$1.69M |
|
75
Uber
UBER
$191B
| $26.8M | 0.31% |
287,267
-13,947
| -5% | -$1.3M |
|