OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
-18.74%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.07B
AUM Growth
+$4.07B
(-14%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,715
New
110
Increased
716
Reduced
622
Closed
209
Top Buys
| 1 |
Chevron
CVX
|
$30.4M |
| 2 |
Microsoft
MSFT
|
$27.9M |
| 3 |
Affiliated Managers Group
AMG
|
$27M |
| 4 |
Whirlpool
WHR
|
$24.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.9M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$154M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 3 |
HSBC
HSBC
|
$9.25M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.97M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.76M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $12.7M | 0.31% |
328,771
+5,619
| +2% | +$217K |
|
77
Linde
LIN
$221B
| $12.6M | 0.31% |
72,740
+1,890
| +3% | +$327K |
|
78
Genuine Parts
GPC
$18.9B
| $12.5M | 0.31% |
185,965
+36,196
| +24% | +$2.44M |
|
79
Honeywell
HON
$135B
| $12.2M | 0.3% |
91,427
+198
| +0.2% | +$26.5K |
|
80
NVIDIA
NVDA
$4.13T
| $11.9M | 0.29% |
45,185
+1,884
| +4% | +$497K |
|
81
Tyler Technologies
TYL
$23.9B
| $11.8M | 0.29% |
39,814
+871
| +2% | +$258K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $11.7M | 0.29% |
209,589
+2,732
| +1% | +$152K |
|
83
General Dynamics
GD
$86.6B
| $11.6M | 0.28% |
87,406
+86,067
| +6,428% | +$11.4M |
|
|
ANSS
84
DELISTED
Ansys
ANSS
| $11.5M | 0.28% |
49,441
-4,396
| -8% | -$1.02M |
|
85
Regeneron Pharmaceuticals
REGN
$59.9B
| $11.3M | 0.28% |
23,220
+22,739
| +4,727% | +$11.1M |
|
86
VanEck Intermediate Muni ETF
ITM
$1.93B
| $11.3M | 0.28% |
230,589
-2,031
| -0.9% | -$99.8K |
|
87
Travelers Companies
TRV
$61.9B
| $11.3M | 0.28% |
113,984
+31,187
| +38% | +$3.1M |
|
88
First Trust Managed Municipal ETF
FMB
$1.86B
| $11.3M | 0.28% |
209,327
-1,846
| -0.9% | -$99.8K |
|
89
Invesco MSCI Global Timber ETF
CUT
$45.5M
| $11.2M | 0.28% |
537,701
-4,401
| -0.8% | -$92.1K |
|
90
SAP
SAP
$315B
| $11.2M | 0.28% |
101,302
+8,952
| +10% | +$989K |
|
91
Welltower
WELL
$112B
| $11.1M | 0.27% |
243,344
+22,711
| +10% | +$1.04M |
|
92
Kimberly-Clark
KMB
$42.4B
| $11.1M | 0.27% |
86,988
-253
| -0.3% | -$32.4K |
|
93
Verisk Analytics
VRSK
$37.3B
| $11.1M | 0.27% |
79,325
+1,376
| +2% | +$192K |
|
94
Danaher
DHR
$143B
| $11M | 0.27% |
79,754
+7,971
| +11% | +$1.1M |
|
95
Target
TGT
$42B
| $11M | 0.27% |
118,201
+17,769
| +18% | +$1.65M |
|
96
CoStar Group
CSGP
$37.1B
| $10.9M | 0.27% |
18,546
+194
| +1% | +$114K |
|
97
Johnson Controls International
JCI
$68.7B
| $10.8M | 0.27% |
402,133
+10,622
| +3% | +$286K |
|
98
Broadcom
AVGO
$1.41T
| $10.8M | 0.27% |
45,594
+9,715
| +27% | +$2.3M |
|
99
Procter & Gamble
PG
$369B
| $10.8M | 0.26% |
98,002
+17,570
| +22% | +$1.93M |
|
100
Biogen
BIIB
$20.7B
| $10.6M | 0.26% |
33,458
+2,623
| +9% | +$830K |
|