OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+1.11%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.5B
AUM Growth
+$4.5B
(-0.53%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
1,693
New
64
Increased
574
Reduced
848
Closed
84
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$34.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.8M |
| 3 |
Fiserv
FI
|
$7.16M |
| 4 |
Nexstar Media Group
NXST
|
$7.01M |
| 5 |
AT&T
T
|
$6.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.1M |
| 2 |
Zimmer Biomet
ZBH
|
$8.81M |
| 3 |
Travelers Companies
TRV
|
$6.92M |
| 4 |
FDC
First Data Corporation
FDC
|
$6.47M |
| 5 |
Citigroup
C
|
$6.4M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $201M | 4.47% | 2,003,192 +346,711 | +21% | +$34.8M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $109M | 2.41% | 1,184,767 +150,168 | +15% | +$13.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $103M | 2.28% | 737,867 -158,961 | -18% | -$22.1M |
|
4
JPMorgan Chase
JPM
$829B
| $74.6M | 1.66% | 633,741 +867 | +0.1% | +$102K |
|
5
Johnson & Johnson
JNJ
$427B
| $59.8M | 1.33% | 462,462 -9,632 | -2% | -$1.25M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.1M | 1.11% | 240,943 +4,539 | +2% | +$944K |
|
7
Vodafone
VOD
$28.8B
| $48.8M | 1.08% | 2,449,743 -172,788 | -7% | -$3.44M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $48.7M | 1.08% | 625,650 +1,955 | +0.3% | +$152K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48M | 1.07% | 248,341 -2,455 | -1% | -$474K |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $44.1M | 0.98% | 1,852,573 -152,558 | -8% | -$3.63M |
|
|
11
Citigroup
C
$178B
| $43M | 0.96% | 622,332 -92,657 | -13% | -$6.4M |
|
|
12
AT&T
T
$209B
| $41.7M | 0.93% | 1,102,529 +163,203 | +17% | +$6.18M |
|
13
Cisco
CSCO
$274B
| $40.5M | 0.9% | 818,721 -3,234 | -0.4% | -$160K |
|
14
Lumen
LUMN
$5.1B
| $39.3M | 0.87% | 3,150,748 -186,546 | -6% | -$2.33M |
|
15
Visa
V
$683B
| $37.4M | 0.83% | 217,321 -2,846 | -1% | -$490K |
|
16
Chevron
CVX
$324B
| $33M | 0.73% | 278,242 -1 | -0% | -$119 |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.9M | 0.73% | 671,811 -13,823 | -2% | -$678K |
|
18
Amazon
AMZN
$2.44T
| $31.2M | 0.69% | 17,986 -296 | -2% | -$514K |
|
19
Apple
AAPL
$3.45T
| $30.7M | 0.68% | 136,881 +6,302 | +5% | +$1.41M |
|
20
Merck
MRK
$210B
| $30.5M | 0.68% | 362,469 -7,605 | -2% | -$640K |
|
21
General Motors
GM
$55.8B
| $30.4M | 0.67% | 810,167 -64,024 | -7% | -$2.4M |
|
22
Wells Fargo
WFC
$263B
| $27.1M | 0.6% | 538,140 +10,523 | +2% | +$531K |
|
23
Novartis
NVS
$245B
| $26.3M | 0.58% | 302,179 -3,765 | -1% | -$327K |
|
24
Eli Lilly
LLY
$657B
| $25.7M | 0.57% | 230,117 -7,398 | -3% | -$827K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $25.1M | 0.56% | 384,796 +1,307 | +0.3% | +$85.2K |
|