OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
-3.2%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.52B
AUM Growth
+$6.52B
(-4.1%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,180
New
46
Increased
488
Reduced
590
Closed
54
Top Buys
| 1 |
Kenvue
KVUE
|
$25.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 3 |
Chevron
CVX
|
$10.9M |
| 4 |
Novo Nordisk
NVO
|
$7.53M |
| 5 |
Citigroup
C
|
$6.92M |
Top Sells
| 1 |
FedEx
FDX
|
$31.9M |
| 2 |
Cisco
CSCO
|
$9.21M |
| 3 |
Kimberly-Clark
KMB
|
$9.1M |
| 4 |
Cognizant
CTSH
|
$7.8M |
| 5 |
Philip Morris
PM
|
$7.61M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $18.1M | 0.28% |
601,993
-12,159
| -2% | -$366K |
|
77
BCE
BCE
$22.9B
| $17.7M | 0.27% |
463,356
-31,992
| -6% | -$1.22M |
|
78
Verizon
VZ
$184B
| $17.6M | 0.27% |
542,751
+79,459
| +17% | +$2.58M |
|
79
Oracle
ORCL
$628B
| $17.3M | 0.27% |
163,153
+1,148
| +0.7% | +$122K |
|
80
American Tower
AMT
$91.9B
| $17.1M | 0.26% |
103,980
+15,105
| +17% | +$2.48M |
|
81
KLA
KLAC
$111B
| $17M | 0.26% |
37,103
-1,354
| -4% | -$621K |
|
82
Texas Instruments
TXN
$178B
| $17M | 0.26% |
106,993
+17,708
| +20% | +$2.82M |
|
83
Travelers Companies
TRV
$62.3B
| $16.9M | 0.26% |
103,561
-1,125
| -1% | -$184K |
|
84
ASML
ASML
$290B
| $16.8M | 0.26% |
28,498
+1,186
| +4% | +$698K |
|
85
Walmart
WMT
$793B
| $16.7M | 0.26% |
314,112
-4,422
| -1% | -$236K |
|
86
Intuitive Surgical
ISRG
$158B
| $16.6M | 0.25% |
56,770
-1,970
| -3% | -$576K |
|
87
Corning
GLW
$59.4B
| $16.6M | 0.25% |
544,167
+36,738
| +7% | +$1.12M |
|
88
NextEra Energy, Inc.
NEE
$148B
| $16.5M | 0.25% |
287,707
-46,119
| -14% | -$2.64M |
|
89
Genuine Parts
GPC
$19B
| $16.4M | 0.25% |
113,734
+10,072
| +10% | +$1.45M |
|
90
Johnson Controls International
JCI
$68.9B
| $16.3M | 0.25% |
306,481
-2,039
| -0.7% | -$108K |
|
91
Linde
LIN
$221B
| $16.1M | 0.25% |
43,350
+3,355
| +8% | +$1.25M |
|
92
Analog Devices
ADI
$120B
| $16.1M | 0.25% |
91,921
-1,317
| -1% | -$231K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $16M | 0.25% |
53,302
+2,942
| +6% | +$883K |
|
94
Align Technology
ALGN
$9.59B
| $15.9M | 0.24% |
52,240
-1,370
| -3% | -$418K |
|
95
West Pharmaceutical
WST
$17.9B
| $15.9M | 0.24% |
42,327
-3,615
| -8% | -$1.36M |
|
96
Verisk Analytics
VRSK
$37.5B
| $15.8M | 0.24% |
66,961
-2,517
| -4% | -$595K |
|
97
Five Below
FIVE
$8.33B
| $15.6M | 0.24% |
96,856
+5,754
| +6% | +$926K |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.5M | 0.24% |
67,712
-1,210
| -2% | -$278K |
|
99
Autodesk
ADSK
$67.9B
| $15.4M | 0.24% |
74,355
-2,134
| -3% | -$442K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $15.2M | 0.23% |
42,519
-972
| -2% | -$348K |
|