OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+5.89%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$3.77B
AUM Growth
+$3.77B
(-2.1%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
1,681
New
–
Increased
–
Reduced
–
Closed
585
Top Buys
No buys this quarter
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$34.7M |
| 2 |
Tapestry
TPR
|
$9.56M |
| 3 |
AF
Astoria Financial Corporation
AF
|
$1.32M |
| 4 |
Sleep Number
SNBR
|
$674K |
| 5 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$243K |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $101M | 2.68% | 1,354,742 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $68.3M | 1.81% | 525,084 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $66.1M | 1.75% | 692,282 | – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.4M | 1.15% | 238,678 | – | – |
|
5
Chevron
CVX
$324B
| $42.5M | 1.13% | 361,902 | – | – |
|
6
Vodafone
VOD
$28.8B
| $41.6M | 1.1% | 1,462,702 | – | – |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $41.3M | 1.1% | 652,465 | – | – |
|
8
MetLife
MET
$54.1B
| $39.4M | 1.04% | 757,814 | – | – |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $39.2M | 1.04% | 1,199,036 | – | – |
|
10
Intel
INTC
$107B
| $39.1M | 1.04% | 1,027,124 | – | – |
|
11
Advance Auto Parts
AAP
$3.66B
| $35.9M | 0.95% | 361,909 | – | – |
|
12
General Motors
GM
$55.8B
| $35.2M | 0.94% | 872,885 | – | – |
|
|
FLOW
13
DELISTED
SPX FLOW, Inc.
FLOW
| $30.1M | 0.8% | 781,737 | – | – |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $28.9M | 0.77% | 422,617 | – | – |
|
15
Visa
V
$683B
| $28.5M | 0.76% | 270,804 | – | – |
|
16
SPX Corp
SPXC
$9.25B
| $27.6M | 0.73% | 939,889 | – | – |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27.5M | 0.73% | 447,791 | – | – |
|
18
Wells Fargo
WFC
$263B
| $27.4M | 0.73% | 496,260 | – | – |
|
19
Eli Lilly
LLY
$657B
| $26.9M | 0.71% | 314,594 | – | – |
|
20
Cisco
CSCO
$274B
| $26.8M | 0.71% | 797,902 | – | – |
|
21
Citigroup
C
$178B
| $26.1M | 0.69% | 358,841 | – | – |
|
22
Apple
AAPL
$3.45T
| $25.8M | 0.68% | 167,295 | – | – |
|
23
Johnson Controls International
JCI
$69.9B
| $25.7M | 0.68% | 637,917 | – | – |
|
24
Pfizer
PFE
$141B
| $24.9M | 0.66% | 698,178 | – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $24.2M | 0.64% | 141,439 | – | – |
|