OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+2.96%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$3.62B
AUM Growth
+$3.62B
(+3.1%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,787
New
81
Increased
732
Reduced
736
Closed
106
Top Buys
| 1 |
Johnson Controls International
JCI
|
$9.42M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.42M |
| 3 |
General Mills
GIS
|
$8.05M |
| 4 |
Cencora
COR
|
$5.27M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.83M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.84M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$6.49M |
| 3 |
PNC Financial Services
PNC
|
$6.45M |
| 4 |
PepsiCo
PEP
|
$5.8M |
| 5 |
Walt Disney
DIS
|
$4.42M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 14.47% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $96.8M | 2.67% | 1,403,641 -113,690 | -7% | -$7.84M |
|
2
Johnson & Johnson
JNJ
$427B
| $68.9M | 1.9% | 521,188 -5,486 | -1% | -$726K |
|
3
JPMorgan Chase
JPM
$829B
| $67.1M | 1.85% | 733,723 +12,755 | +2% | +$1.17M |
|
4
Vodafone
VOD
$28.8B
| $41.9M | 1.16% | 1,459,067 +54,305 | +4% | +$1.56M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.1M | 1.11% | 236,502 +6,650 | +3% | +$1.13M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $38M | 1.05% | 1,217,343 -4,936 | -0.4% | -$154K |
|
7
Chevron
CVX
$324B
| $37.5M | 1.04% | 359,469 +7,560 | +2% | +$789K |
|
8
Intel
INTC
$107B
| $34.8M | 0.96% | 1,032,363 -6,597 | -0.6% | -$223K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $34.3M | 0.95% | 536,958 +2,512 | +0.5% | +$160K |
|
10
MetLife
MET
$54.1B
| $34M | 0.94% | 619,089 -6,577 | -1% | -$361K |
|
|
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
| $32.2M | 0.89% | 543,684 -18,468 | -3% | -$1.1M |
|
12
General Motors
GM
$55.8B
| $31.4M | 0.87% | 899,478 -3,212 | -0.4% | -$112K |
|
|
FLOW
13
DELISTED
SPX FLOW, Inc.
FLOW
| $29.6M | 0.82% | 803,383 -27,155 | -3% | -$1M |
|
14
Altria Group
MO
$113B
| $29.4M | 0.81% | 394,732 +1,278 | +0.3% | +$95.2K |
|
15
Wells Fargo
WFC
$263B
| $27.6M | 0.76% | 497,306 -13,454 | -3% | -$745K |
|
16
Eli Lilly
LLY
$657B
| $27.1M | 0.75% | 328,968 +5,192 | +2% | +$427K |
|
17
Apple
AAPL
$3.45T
| $25.5M | 0.71% | 177,191 +1,173 | +0.7% | +$169K |
|
18
SPX Corp
SPXC
$9.25B
| $24.9M | 0.69% | 989,088 -49,142 | -5% | -$1.24M |
|
19
Citigroup
C
$178B
| $24M | 0.66% | 359,471 -10,194 | -3% | -$682K |
|
20
Cisco
CSCO
$274B
| $24M | 0.66% | 766,065 +24,593 | +3% | +$770K |
|
21
Visa
V
$683B
| $23.5M | 0.65% | 250,755 -19,531 | -7% | -$1.83M |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.4M | 0.65% | 429,846 +26,841 | +7% | +$1.46M |
|
|
23
Johnson Controls International
JCI
$69.9B
| $23.2M | 0.64% | 535,643 +217,256 | +68% | +$9.42M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $22.5M | 0.62% | 149,044 -7,510 | -5% | -$1.13M |
|
25
AT&T
T
$209B
| $21.8M | 0.6% | 578,292 -26,471 | -4% | -$999K |
|