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
-$663M
Cap. Flow
+$363M
Cap. Flow %
8.93%
Top 10 Hldgs %
15.96%
Holding
1,715
New
110
Increased
715
Reduced
623
Closed
209

Top Buys

1
CVX icon
Chevron
CVX
$30.4M
2
MSFT icon
Microsoft
MSFT
$27.9M
3
AMG icon
Affiliated Managers Group
AMG
$27M
4
WHR icon
Whirlpool
WHR
$24.2M
5
META icon
Meta Platforms (Facebook)
META
$23.9M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$154M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.9M
3
HSBC icon
HSBC
HSBC
$9.25M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.97M
5
VTI icon
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
QCOM icon
101
Qualcomm
QCOM
$170B
$10.6M 0.26%
156,314
-3,261
-2% -$221K
ADP icon
102
Automatic Data Processing
ADP
$121B
$10.3M 0.25%
75,475
+64,230
+571% +$8.78M
LMT icon
103
Lockheed Martin
LMT
$105B
$10.2M 0.25%
30,083
-7,234
-19% -$2.45M
CCK icon
104
Crown Holdings
CCK
$10.7B
$10M 0.25%
172,419
+2,849
+2% +$165K
PAYC icon
105
Paycom
PAYC
$12.5B
$9.86M 0.24%
48,807
+11,577
+31% +$2.34M
PEP icon
106
PepsiCo
PEP
$203B
$9.8M 0.24%
81,582
+44,232
+118% +$5.31M
SPGI icon
107
S&P Global
SPGI
$165B
$9.71M 0.24%
39,610
+1,167
+3% +$286K
COP icon
108
ConocoPhillips
COP
$118B
$9.65M 0.24%
313,353
+28,320
+10% +$872K
ORCL icon
109
Oracle
ORCL
$628B
$9.6M 0.24%
198,666
+13,448
+7% +$650K
AMGN icon
110
Amgen
AMGN
$153B
$9.42M 0.23%
46,481
+12,278
+36% +$2.49M
TMO icon
111
Thermo Fisher Scientific
TMO
$183B
$9.31M 0.23%
32,809
-841
-2% -$239K
CTSH icon
112
Cognizant
CTSH
$35.1B
$9.25M 0.23%
199,059
+40,717
+26% +$1.89M
TDOC icon
113
Teladoc Health
TDOC
$1.37B
$9.18M 0.23%
59,224
-11,571
-16% -$1.79M
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.06M 0.22%
172,974
-13,074
-7% -$684K
XOM icon
115
Exxon Mobil
XOM
$477B
$8.99M 0.22%
236,675
+9,827
+4% +$373K
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$8.95M 0.22%
199,620
+25,185
+14% +$1.13M
COR icon
117
Cencora
COR
$57.2B
$8.85M 0.22%
100,006
-20,015
-17% -$1.77M
CHE icon
118
Chemed
CHE
$6.7B
$8.76M 0.22%
20,224
+1,354
+7% +$587K
CHRW icon
119
C.H. Robinson
CHRW
$15.2B
$8.72M 0.21%
131,722
+28,260
+27% +$1.87M
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$8.64M 0.21%
188,818
+24,212
+15% +$1.11M
DOC icon
121
Healthpeak Properties
DOC
$12.3B
$8.48M 0.21%
+355,703
New +$8.48M
CAG icon
122
Conagra Brands
CAG
$9.19B
$8.24M 0.2%
280,835
+9,782
+4% +$287K
ALGN icon
123
Align Technology
ALGN
$9.59B
$8.16M 0.2%
46,895
+35,917
+327% +$6.25M
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$63.2B
$8.14M 0.2%
82,073
-57,490
-41% -$5.7M
WST icon
125
West Pharmaceutical
WST
$17.9B
$8M 0.2%
52,561
+167
+0.3% +$25.4K
3 4
5
6 7