OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+3.84%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.53B
AUM Growth
+$4.53B
(+1.7%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
1,686
New
82
Increased
591
Reduced
857
Closed
57
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
| 2 |
Dow Inc
DOW
|
$6.83M |
| 3 |
CVS Health
CVS
|
$6.45M |
| 4 |
Truist Financial
TFC
|
$5.28M |
| 5 |
AT&T
T
|
$4.98M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$19.4M |
| 2 |
iShares MBS ETF
MBB
|
$11.7M |
| 3 |
Abbott
ABT
|
$11.5M |
| 4 |
Microsoft
MSFT
|
$10.2M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$9.6M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $166M | 3.67% | 1,656,481 -81,266 | -5% | -$8.16M |
|
|
2
Microsoft
MSFT
$3.77T
| $120M | 2.65% | 896,828 -75,930 | -8% | -$10.2M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $94.8M | 2.09% | 1,034,599 +141,483 | +16% | +$13M |
|
4
JPMorgan Chase
JPM
$829B
| $70.8M | 1.56% | 632,874 -8,368 | -1% | -$936K |
|
5
Johnson & Johnson
JNJ
$427B
| $65.8M | 1.45% | 472,094 -9,267 | -2% | -$1.29M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $53.2M | 1.18% | 2,005,131 -70,800 | -3% | -$1.88M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.4M | 1.11% | 236,404 +666 | +0.3% | +$142K |
|
8
Citigroup
C
$178B
| $50.1M | 1.11% | 714,989 -35,123 | -5% | -$2.46M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $48.8M | 1.08% | 623,695 +2,232 | +0.4% | +$175K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.7M | 1.08% | 250,796 +243 | +0.1% | +$47.2K |
|
11
Cisco
CSCO
$274B
| $45M | 0.99% | 821,955 -98,879 | -11% | -$5.41M |
|
12
Vodafone
VOD
$28.8B
| $42.8M | 0.95% | 2,622,531 -178,569 | -6% | -$2.92M |
|
13
Lumen
LUMN
$5.1B
| $39.2M | 0.87% | 3,337,294 -145,668 | -4% | -$1.71M |
|
14
Visa
V
$683B
| $38.2M | 0.84% | 220,167 -7,219 | -3% | -$1.25M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35.3M | 0.78% | 685,634 +15,584 | +2% | +$802K |
|
16
Chevron
CVX
$324B
| $34.6M | 0.77% | 278,243 +2,619 | +1% | +$326K |
|
17
Amazon
AMZN
$2.44T
| $34.6M | 0.76% | 18,282 +433 | +2% | +$820K |
|
18
General Motors
GM
$55.8B
| $33.7M | 0.74% | 874,191 -23,512 | -3% | -$906K |
|
|
19
AT&T
T
$209B
| $31.5M | 0.7% | 939,326 +148,585 | +19% | +$4.98M |
|
20
Merck
MRK
$210B
| $31M | 0.69% | 370,074 +3,350 | +0.9% | +$281K |
|
|
FLOW
21
DELISTED
SPX FLOW, Inc.
FLOW
| $28.6M | 0.63% | 683,688 -18,369 | -3% | -$769K |
|
22
Novartis
NVS
$245B
| $27.9M | 0.62% | 305,944 +13,495 | +5% | +$1.23M |
|
23
Eli Lilly
LLY
$657B
| $26.3M | 0.58% | 237,515 -8,818 | -4% | -$977K |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $26.2M | 0.58% | 398,468 -9,566 | -2% | -$629K |
|
25
Apple
AAPL
$3.45T
| $25.8M | 0.57% | 130,579 +4,784 | +4% | +$947K |
|