OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+1.11%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.5B
AUM Growth
-$24.1M
(-0.53%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
1,693
New
64
Increased
573
Reduced
849
Closed
84
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$34.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.8M |
| 3 |
Fiserv
FI
|
$7.16M |
| 4 |
Nexstar Media Group
NXST
|
$7.01M |
| 5 |
AT&T
T
|
$6.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.1M |
| 2 |
Zimmer Biomet
ZBH
|
$8.81M |
| 3 |
Travelers Companies
TRV
|
$6.92M |
| 4 |
FDC
First Data Corporation
FDC
|
$6.47M |
| 5 |
Citigroup
C
|
$6.4M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $13.6M | 0.3% |
70,067
-73
| -0.1% | -$14.1K |
|
77
PayPal
PYPL
$66.5B
| $13.4M | 0.3% |
129,681
-9,110
| -7% | -$944K |
|
78
UnitedHealth
UNH
$279B
| $13.4M | 0.3% |
61,799
-20,025
| -24% | -$4.35M |
|
79
Kimberly-Clark
KMB
$42.5B
| $13.4M | 0.3% |
94,119
-857
| -0.9% | -$122K |
|
80
Altria Group
MO
$112B
| $13.3M | 0.3% |
326,030
+21,756
| +7% | +$890K |
|
81
TotalEnergies
TTE
$135B
| $13M | 0.29% |
250,290
-25,799
| -9% | -$1.34M |
|
82
Abbott
ABT
$230B
| $13M | 0.29% |
154,923
-8,641
| -5% | -$723K |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $12.2M | 0.27% |
55,330
-6,952
| -11% | -$1.54M |
|
84
Healthpeak Properties
DOC
$12.3B
| $11.9M | 0.27% |
335,087
+665
| +0.2% | +$23.7K |
|
85
First Trust Managed Municipal ETF
FMB
$1.86B
| $11.6M | 0.26% |
209,483
-1,615
| -0.8% | -$89.7K |
|
86
United Parcel Service
UPS
$72.3B
| $11.6M | 0.26% |
97,122
-2,530
| -3% | -$303K |
|
87
Genuine Parts
GPC
$19B
| $11.6M | 0.26% |
116,768
+2,199
| +2% | +$219K |
|
88
VanEck Intermediate Muni ETF
ITM
$1.93B
| $11.6M | 0.26% |
230,840
-1,793
| -0.8% | -$90.2K |
|
89
Accenture
ACN
$158B
| $11.4M | 0.25% |
59,416
+691
| +1% | +$133K |
|
90
Novo Nordisk
NVO
$252B
| $11.4M | 0.25% |
440,872
+38,678
| +10% | +$1,000K |
|
91
HSBC
HSBC
$224B
| $11.2M | 0.25% |
291,445
-79,029
| -21% | -$3.02M |
|
92
Target
TGT
$42B
| $11.1M | 0.25% |
103,598
+16,436
| +19% | +$1.76M |
|
93
Crown Holdings
CCK
$10.7B
| $11.1M | 0.25% |
167,601
+62,562
| +60% | +$4.13M |
|
94
Lowe's Companies
LOW
$146B
| $11M | 0.25% |
100,383
+3,386
| +3% | +$372K |
|
95
SPX Corp
SPXC
$9.03B
| $11M | 0.24% |
274,728
-114,845
| -29% | -$4.59M |
|
96
SAP
SAP
$316B
| $11M | 0.24% |
92,976
-3,098
| -3% | -$365K |
|
97
CoStar Group
CSGP
$37.2B
| $10.8M | 0.24% |
182,850
-17,630
| -9% | -$1.05M |
|
98
Lincoln National
LNC
$8.21B
| $10.7M | 0.24% |
177,089
-9,612
| -5% | -$580K |
|
99
Cencora
COR
$57.2B
| $10.6M | 0.24% |
128,880
-11,458
| -8% | -$943K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $10.6M | 0.23% |
208,236
-3,025
| -1% | -$153K |
|