OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+6.55%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.51B
AUM Growth
+$4.51B
(+10%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,201
New
68
Increased
578
Reduced
488
Closed
63
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$162M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$49.8M |
| 3 |
Vodafone
VOD
|
$14.7M |
| 4 |
Liberty Global Class C
LBTYK
|
$12.3M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$8.42M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$53.7M |
| 2 |
Advance Auto Parts
AAP
|
$43M |
| 3 |
SPX Corp
SPXC
|
$15.6M |
| 4 |
AstraZeneca
AZN
|
$9.66M |
| 5 |
Microsoft
MSFT
|
$6.92M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $162M | 3.58% | +1,612,950 | New | +$162M |
|
|
2
Microsoft
MSFT
$3.77T
| $120M | 2.66% | 1,048,419 -60,471 | -5% | -$6.92M |
|
3
JPMorgan Chase
JPM
$829B
| $70.2M | 1.56% | 622,128 -11,643 | -2% | -$1.31M |
|
4
Johnson & Johnson
JNJ
$427B
| $68.5M | 1.52% | 495,528 -6,200 | -1% | -$857K |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $53.2M | 1.18% | 1,888,904 +435,706 | +30% | +$12.3M |
|
|
6
Vodafone
VOD
$28.8B
| $52.2M | 1.16% | 2,406,409 +677,202 | +39% | +$14.7M |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $51.4M | 1.14% | 561,270 +544,128 | +3,174% | +$49.8M |
|
8
Lumen
LUMN
$5.1B
| $50.8M | 1.13% | 2,395,351 -34,697 | -1% | -$736K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.1M | 1.11% | 233,968 +3,593 | +2% | +$769K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $49.9M | 1.1% | 571,643 +39,224 | +7% | +$3.42M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.9M | 1.08% | 242,777 +16,124 | +7% | +$3.25M |
|
12
Cisco
CSCO
$274B
| $48.4M | 1.07% | 994,144 -89,650 | -8% | -$4.36M |
|
13
Visa
V
$683B
| $36.9M | 0.82% | 245,742 -13,641 | -5% | -$2.05M |
|
14
Amazon
AMZN
$2.44T
| $34.2M | 0.76% | 17,066 -1,487 | -8% | -$2.98M |
|
15
Eli Lilly
LLY
$657B
| $33M | 0.73% | 307,954 +6,655 | +2% | +$714K |
|
16
Chevron
CVX
$324B
| $33M | 0.73% | 270,118 -3,203 | -1% | -$392K |
|
17
MetLife
MET
$54.1B
| $32.2M | 0.71% | 690,161 -20,426 | -3% | -$954K |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $31.6M | 0.7% | 445,201 +2,296 | +0.5% | +$163K |
|
19
General Motors
GM
$55.8B
| $30.9M | 0.68% | 917,748 +105,922 | +13% | +$3.57M |
|
20
Qualcomm
QCOM
$173B
| $30.8M | 0.68% | 427,818 -49,294 | -10% | -$3.55M |
|
21
Apple
AAPL
$3.45T
| $30.3M | 0.67% | 134,133 -1,741 | -1% | -$393K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.6M | 0.63% | 551,920 +43,903 | +9% | +$2.27M |
|
23
Citigroup
C
$178B
| $27.6M | 0.61% | 385,135 +8,628 | +2% | +$619K |
|
24
Wells Fargo
WFC
$263B
| $27.3M | 0.61% | 519,580 +18,959 | +4% | +$996K |
|
|
FLOW
25
DELISTED
SPX FLOW, Inc.
FLOW
| $26.9M | 0.6% | 516,532 -4,473 | -0.9% | -$233K |
|