OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+12.94%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.45B
AUM Growth
+$4.45B
(+10%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
1,684
New
54
Increased
789
Reduced
688
Closed
80
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.9M |
| 2 |
Lumen
LUMN
|
$13.6M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$11.3M |
| 4 |
Vodafone
VOD
|
$9.49M |
| 5 |
CVS Health
CVS
|
$7.42M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$40.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$37.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$27.3M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$14.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$8.14M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $174M | 3.91% | 1,737,747 -29,072 | -2% | -$2.92M |
|
2
Microsoft
MSFT
$3.77T
| $115M | 2.58% | 972,758 -55,818 | -5% | -$6.58M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $81.8M | 1.84% | 893,116 +239,542 | +37% | +$21.9M |
|
4
Johnson & Johnson
JNJ
$427B
| $67.3M | 1.51% | 481,361 -9,144 | -2% | -$1.28M |
|
5
JPMorgan Chase
JPM
$829B
| $64.9M | 1.46% | 641,242 -12,627 | -2% | -$1.28M |
|
|
6
Vodafone
VOD
$28.8B
| $50.9M | 1.14% | 2,801,100 +522,182 | +23% | +$9.49M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $50.3M | 1.13% | 2,075,931 +300,996 | +17% | +$7.29M |
|
8
Cisco
CSCO
$274B
| $49.7M | 1.12% | 920,834 -116,761 | -11% | -$6.3M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $47.9M | 1.08% | 621,463 +48,380 | +8% | +$3.73M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.5M | 1.07% | 250,553 +6,695 | +3% | +$1.27M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.4M | 1.06% | 235,738 +1,868 | +0.8% | +$375K |
|
12
Citigroup
C
$178B
| $46.7M | 1.05% | 750,112 -33,537 | -4% | -$2.09M |
|
|
13
Lumen
LUMN
$5.1B
| $41.8M | 0.94% | 3,482,962 +1,138,049 | +49% | +$13.6M |
|
14
Visa
V
$683B
| $35.5M | 0.8% | 227,386 -2,887 | -1% | -$451K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.6M | 0.78% | 670,050 +119,623 | +22% | +$6.19M |
|
16
Chevron
CVX
$324B
| $34M | 0.76% | 275,624 +8,745 | +3% | +$1.08M |
|
17
General Motors
GM
$55.8B
| $33.3M | 0.75% | 897,703 +2,764 | +0.3% | +$103K |
|
18
Eli Lilly
LLY
$657B
| $32M | 0.72% | 246,333 -59,605 | -19% | -$7.73M |
|
19
Amazon
AMZN
$2.44T
| $31.8M | 0.71% | 17,849 +1,000 | +6% | +$1.78M |
|
20
Merck
MRK
$210B
| $30.5M | 0.69% | 366,724 -3,628 | -1% | -$302K |
|
21
Novartis
NVS
$245B
| $28.1M | 0.63% | 292,449 +2,645 | +0.9% | +$254K |
|
22
Wells Fargo
WFC
$263B
| $26.8M | 0.6% | 555,442 +51,786 | +10% | +$2.5M |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $26.1M | 0.59% | 408,034 -27,675 | -6% | -$1.77M |
|
24
AT&T
T
$209B
| $24.8M | 0.56% | 790,741 +66,176 | +9% | +$2.08M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $24.8M | 0.56% | 381,991 +2,693 | +0.7% | +$175K |
|