OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
-12.62%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.04B
AUM Growth
+$4.04B
(-11%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,665
New
527
Increased
392
Reduced
711
Closed
35
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$37.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$34.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$24.2M |
| 4 |
Magna International
MGA
|
$21.8M |
| 5 |
Citigroup
C
|
$20.7M |
Top Sells
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$24.8M |
| 2 |
MetLife
MET
|
$16.1M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$4.96M |
| 4 |
PX
Praxair Inc
PX
|
$4.85M |
| 5 |
Intercontinental Exchange
ICE
|
$4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $177M | 4.38% | 1,766,819 +153,869 | +10% | +$15.4M |
|
2
Microsoft
MSFT
$3.77T
| $104M | 2.59% | 1,028,576 -19,843 | -2% | -$2.02M |
|
3
JPMorgan Chase
JPM
$829B
| $63.8M | 1.58% | 653,869 +31,741 | +5% | +$3.1M |
|
4
Johnson & Johnson
JNJ
$427B
| $63.3M | 1.57% | 490,505 -5,023 | -1% | -$648K |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $59.8M | 1.48% | 653,574 +92,304 | +16% | +$8.44M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.8M | 1.18% | 233,870 -98 | -0% | -$20K |
|
7
Cisco
CSCO
$274B
| $45M | 1.11% | 1,037,595 +43,451 | +4% | +$1.88M |
|
8
Vodafone
VOD
$28.8B
| $43.9M | 1.09% | 2,278,918 -127,491 | -5% | -$2.46M |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $41.2M | 1.02% | 370,862 +306,868 | +480% | +$34.1M |
|
|
10
Citigroup
C
$178B
| $40.8M | 1.01% | 783,649 +398,514 | +103% | +$20.7M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.5M | 1% | 243,858 +1,081 | +0.4% | +$180K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39.7M | 0.98% | 573,083 +1,440 | +0.3% | +$99.8K |
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $37.2M | 0.92% | +815,772 | New | +$37.2M |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $36.6M | 0.91% | 1,774,935 -113,969 | -6% | -$2.35M |
|
15
Lumen
LUMN
$5.1B
| $35.5M | 0.88% | 2,344,913 -50,438 | -2% | -$764K |
|
16
Eli Lilly
LLY
$657B
| $35.4M | 0.88% | 305,938 -2,016 | -0.7% | -$233K |
|
17
Visa
V
$683B
| $30.4M | 0.75% | 230,273 -15,469 | -6% | -$2.04M |
|
18
General Motors
GM
$55.8B
| $29.9M | 0.74% | 894,939 -22,809 | -2% | -$763K |
|
19
Chevron
CVX
$324B
| $29M | 0.72% | 266,879 -3,239 | -1% | -$352K |
|
20
Merck
MRK
$210B
| $28.3M | 0.7% | 370,352 +17,065 | +5% | +$1.3M |
|
21
Abbott
ABT
$231B
| $26.7M | 0.66% | 368,712 +28,545 | +8% | +$2.06M |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $26.1M | 0.65% | 435,709 -9,492 | -2% | -$569K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26M | 0.64% | 550,427 -1,493 | -0.3% | -$70.4K |
|
24
Amazon
AMZN
$2.44T
| $25.3M | 0.63% | 16,849 -217 | -1% | -$326K |
|
|
25
VanEck Intermediate Muni ETF
ITM
$1.94B
| $25M | 0.62% | 526,823 -521,428 | -50% | -$24.8M |
|