OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+12.94%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.45B
AUM Growth
+$4.45B
(+10%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
1,684
New
54
Increased
789
Reduced
688
Closed
80
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.9M |
| 2 |
Lumen
LUMN
|
$13.6M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$11.3M |
| 4 |
Vodafone
VOD
|
$9.49M |
| 5 |
CVS Health
CVS
|
$7.42M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$40.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$37.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$27.3M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$14.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$8.14M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $13.3M | 0.3% |
34,863
+4,008
| +13% | +$1.53M |
|
77
American Tower
AMT
$91.9B
| $13.3M | 0.3% |
67,458
+8,911
| +15% | +$1.76M |
|
78
DXC Technology
DXC
$2.6B
| $12.9M | 0.29% |
200,878
+101,966
| +103% | +$6.56M |
|
|
RFP
79
DELISTED
Resolute Forest Products Inc.
RFP
| $12.9M | 0.29% |
1,630,532
+2,710
| +0.2% | +$21.4K |
|
80
iShares MBS ETF
MBB
$40.9B
| $12.9M | 0.29% |
121,075
-3,776
| -3% | -$402K |
|
81
Genuine Parts
GPC
$19B
| $12.8M | 0.29% |
114,637
-508
| -0.4% | -$56.9K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $12.7M | 0.29% |
76,135
+7,964
| +12% | +$1.33M |
|
83
Reliance Steel & Aluminium
RS
$15.2B
| $12.7M | 0.28% |
140,186
-4,784
| -3% | -$432K |
|
84
Linde
LIN
$221B
| $12.6M | 0.28% |
71,362
+20,118
| +39% | +$3.54M |
|
85
MSC Industrial Direct
MSM
$5.03B
| $12.4M | 0.28% |
150,320
-3,945
| -3% | -$326K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 0.28% |
193,839
-59,809
| -24% | -$3.78M |
|
87
Kimberly-Clark
KMB
$42.5B
| $12M | 0.27% |
96,527
+2,163
| +2% | +$268K |
|
88
RTX Corp
RTX
$212B
| $11.9M | 0.27% |
92,465
+20,583
| +29% | +$2.65M |
|
89
Lincoln National
LNC
$8.21B
| $11.8M | 0.26% |
200,919
-1,789
| -0.9% | -$105K |
|
90
Hewlett Packard
HPE
$29.9B
| $11.7M | 0.26% |
759,365
-26,789
| -3% | -$413K |
|
91
Ally Financial
ALLY
$12.6B
| $11.7M | 0.26% |
424,574
-26,016
| -6% | -$715K |
|
92
United Parcel Service
UPS
$72.3B
| $11.6M | 0.26% |
103,853
+26,449
| +34% | +$2.96M |
|
93
Kroger
KR
$45.1B
| $11.5M | 0.26% |
468,674
+268,825
| +135% | +$6.61M |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| $11.4M | 0.26% |
62,490
+2,101
| +3% | +$384K |
|
95
Advance Auto Parts
AAP
$3.54B
| $11.4M | 0.26% |
66,936
-5,362
| -7% | -$914K |
|
96
Home Depot
HD
$406B
| $11.4M | 0.26% |
59,477
-14,484
| -20% | -$2.78M |
|
|
97
VanEck Intermediate Muni ETF
ITM
$1.93B
| $11.4M | 0.26% |
233,157
-293,666
| -56% | -$14.3M |
|
98
Lockheed Martin
LMT
$105B
| $11.4M | 0.26% |
37,815
+12,119
| +47% | +$3.64M |
|
|
99
First Trust Managed Municipal ETF
FMB
$1.86B
| $11.3M | 0.25% |
+209,351
| New | +$11.3M |
|
100
Healthpeak Properties
DOC
$12.3B
| $10.6M | 0.24% |
340,026
-11,604
| -3% | -$363K |
|