OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+0.66%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.83B
AUM Growth
+$1B
(+15%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,199
New
91
Increased
872
Reduced
184
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$40M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$25.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 4 |
Visa
V
|
$19.3M |
| 5 |
Apple
AAPL
|
$17.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.8M |
| 2 |
Autodesk
ADSK
|
$13.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.83M |
| 4 |
NVIDIA
NVDA
|
$6.19M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$5.87M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$120B
| $23.7M | 0.3% |
103,844
+21,398
| +26% | +$4.88M |
|
77
Altria Group
MO
$112B
| $23.7M | 0.3% |
520,003
+116,503
| +29% | +$5.31M |
|
78
Verizon
VZ
$187B
| $22.7M | 0.29% |
550,953
+109,790
| +25% | +$4.53M |
|
79
Walt Disney
DIS
$213B
| $22.7M | 0.29% |
228,640
+20,485
| +10% | +$2.03M |
|
80
Airbnb
ABNB
$75.8B
| $22.7M | 0.29% |
149,679
+20,540
| +16% | +$3.11M |
|
81
Oracle
ORCL
$622B
| $22.5M | 0.29% |
159,475
+21,273
| +15% | +$3M |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $21.7M | 0.28% |
119,123
+22,323
| +23% | +$4.07M |
|
83
Johnson Controls International
JCI
$69.9B
| $21.6M | 0.28% |
324,615
+55,629
| +21% | +$3.7M |
|
84
NextEra Energy, Inc.
NEE
$147B
| $21.5M | 0.27% |
303,407
+26,169
| +9% | +$1.85M |
|
85
Gartner
IT
$18.1B
| $21.2M | 0.27% |
47,205
+13,667
| +41% | +$6.14M |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.1M | 0.27% |
38,680
+7,866
| +26% | +$4.28M |
|
87
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $20.8M | 0.27% |
584,736
+54,953
| +10% | +$1.95M |
|
88
Progressive
PGR
$146B
| $20.7M | 0.26% |
99,513
+15,592
| +19% | +$3.24M |
|
89
Emerson Electric
EMR
$73.8B
| $20.5M | 0.26% |
185,857
+51,030
| +38% | +$5.62M |
|
90
Walmart
WMT
$803B
| $20.4M | 0.26% |
300,548
+41,272
| +16% | +$2.79M |
|
91
Nike
NKE
$111B
| $19.6M | 0.25% |
260,523
+11,199
| +4% | +$844K |
|
92
Diageo
DEO
$61B
| $19.5M | 0.25% |
154,577
+18,204
| +13% | +$2.3M |
|
93
Bristol-Myers Squibb
BMY
$95.8B
| $19.4M | 0.25% |
467,994
+111,303
| +31% | +$4.62M |
|
94
Duke Energy
DUK
$94.1B
| $18.7M | 0.24% |
186,229
+27,703
| +17% | +$2.78M |
|
95
Verisk Analytics
VRSK
$37.4B
| $18.5M | 0.24% |
68,607
+18,702
| +37% | +$5.04M |
|
96
Ecolab
ECL
$77.7B
| $18.1M | 0.23% |
75,887
+46,832
| +161% | +$11.1M |
|
97
SAP
SAP
$316B
| $17.9M | 0.23% |
88,522
+4,765
| +6% | +$961K |
|
98
Medpace
MEDP
$13.4B
| $17.6M | 0.23% |
42,798
+4,168
| +11% | +$1.72M |
|
99
Linde
LIN
$221B
| $17.5M | 0.22% |
39,846
+9,614
| +32% | +$4.22M |
|
100
CRH
CRH
$74.4B
| $17.4M | 0.22% |
232,586
+25,677
| +12% | +$1.93M |
|