OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+9.4%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.83B
AUM Growth
-$363M
(-5.1%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,191
New
52
Increased
233
Reduced
823
Closed
83
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$47.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$37.9M |
| 3 |
NVIDIA
NVDA
|
$30.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 5 |
JPMorgan Chase
JPM
|
$28.3M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$163B
| $19.3M | 0.28% |
48,420
-5,822
| -11% | -$2.32M |
|
77
RB Global
RBA
$21.4B
| $19.3M | 0.28% |
252,888
-36,407
| -13% | -$2.77M |
|
78
Intel
INTC
$106B
| $19M | 0.28% |
430,950
-29,163
| -6% | -$1.29M |
|
79
Verizon
VZ
$186B
| $18.5M | 0.27% |
441,163
-44,858
| -9% | -$1.88M |
|
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $18.5M | 0.27% |
529,783
-52,174
| -9% | -$1.82M |
|
81
CRH
CRH
$74.3B
| $17.8M | 0.26% |
206,909
+87,110
| +73% | +$7.51M |
|
82
Texas Instruments
TXN
$170B
| $17.8M | 0.26% |
102,220
-15,045
| -13% | -$2.62M |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $17.8M | 0.26% |
96,800
+46,214
| +91% | +$8.5M |
|
84
NextEra Energy, Inc.
NEE
$147B
| $17.7M | 0.26% |
277,238
+2,239
| +0.8% | +$143K |
|
85
Altria Group
MO
$112B
| $17.6M | 0.26% |
403,500
-40,142
| -9% | -$1.75M |
|
86
Johnson Controls International
JCI
$70B
| $17.6M | 0.26% |
268,986
-36,716
| -12% | -$2.4M |
|
87
Autodesk
ADSK
$67.6B
| $17.5M | 0.26% |
67,254
-6,304
| -9% | -$1.64M |
|
88
CVS Health
CVS
$93.2B
| $17.5M | 0.26% |
219,320
-23,309
| -10% | -$1.86M |
|
89
Oracle
ORCL
$623B
| $17.4M | 0.25% |
138,202
-22,573
| -14% | -$2.84M |
|
90
Progressive
PGR
$146B
| $17.4M | 0.25% |
83,921
-9,407
| -10% | -$1.95M |
|
91
Globant
GLOB
$2.74B
| $17.2M | 0.25% |
85,008
-6,415
| -7% | -$1.3M |
|
92
Invesco QQQ Trust
QQQ
$366B
| $17.1M | 0.25% |
38,551
-4,414
| -10% | -$1.96M |
|
93
Corning
GLW
$60.1B
| $16.8M | 0.25% |
510,547
-30,842
| -6% | -$1.02M |
|
94
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $16.6M | 0.24% |
164,655
-6,090
| -4% | -$613K |
|
95
SAP
SAP
$316B
| $16.3M | 0.24% |
83,757
-9,962
| -11% | -$1.94M |
|
96
Target
TGT
$42B
| $16.3M | 0.24% |
92,034
-4,412
| -5% | -$782K |
|
97
Analog Devices
ADI
$120B
| $16.3M | 0.24% |
82,446
-10,159
| -11% | -$2.01M |
|
98
TSMC
TSM
$1.21T
| $16.2M | 0.24% |
119,231
-28,028
| -19% | -$3.81M |
|
99
DexCom
DXCM
$31.5B
| $16.2M | 0.24% |
116,465
-5,811
| -5% | -$806K |
|
|
100
SPDR S&P 500 ETF Trust
SPY
$659B
| $16.1M | 0.24% |
30,814
-56,880
| -65% | -$29.8M |
|