OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+7.85%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.73B
AUM Growth
+$4.73B
(+5.2%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
1,668
New
59
Increased
598
Reduced
845
Closed
63
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.96M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.59M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.54M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.05M |
| 5 |
CenterPoint Energy
CNP
|
$5.64M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$19.1M |
| 2 |
SPX Corp
SPXC
|
$13.4M |
| 3 |
Healthpeak Properties
DOC
|
$11.9M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$11.9M |
| 5 |
Truist Financial
TFC
|
$9.67M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $195M | 4.12% | 1,948,753 -54,439 | -3% | -$5.45M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $114M | 2.42% | 1,250,918 +66,151 | +6% | +$6.05M |
|
3
Microsoft
MSFT
$3.77T
| $110M | 2.31% | 694,475 -43,392 | -6% | -$6.84M |
|
4
JPMorgan Chase
JPM
$829B
| $88.3M | 1.87% | 633,629 -112 | -0% | -$15.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $67.8M | 1.43% | 464,458 +1,996 | +0.4% | +$291K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.7M | 1.16% | 241,454 +511 | +0.2% | +$116K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $52.6M | 1.11% | 627,840 +2,190 | +0.4% | +$184K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $51.3M | 1.08% | 249,461 +1,120 | +0.5% | +$231K |
|
9
Citigroup
C
$178B
| $49.2M | 1.04% | 616,109 -6,223 | -1% | -$497K |
|
10
Vodafone
VOD
$28.8B
| $43.6M | 0.92% | 2,257,496 -192,247 | -8% | -$3.72M |
|
11
Cisco
CSCO
$274B
| $43.3M | 0.91% | 902,955 +84,234 | +10% | +$4.04M |
|
12
AT&T
T
$209B
| $41.9M | 0.89% | 1,072,531 -29,998 | -3% | -$1.17M |
|
13
Visa
V
$683B
| $41.3M | 0.87% | 219,716 +2,395 | +1% | +$450K |
|
14
Apple
AAPL
$3.45T
| $40.4M | 0.85% | 137,421 +540 | +0.4% | +$159K |
|
15
Lumen
LUMN
$5.1B
| $39.2M | 0.83% | 2,967,134 -183,614 | -6% | -$2.43M |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $37.6M | 0.79% | 1,724,731 -127,842 | -7% | -$2.79M |
|
17
Chevron
CVX
$324B
| $37M | 0.78% | 307,004 +28,762 | +10% | +$3.47M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36.3M | 0.77% | 674,364 +2,553 | +0.4% | +$137K |
|
19
Amazon
AMZN
$2.44T
| $33.5M | 0.71% | 18,102 +116 | +0.6% | +$214K |
|
20
Bank of America
BAC
$376B
| $32.2M | 0.68% | 913,938 +72,600 | +9% | +$2.56M |
|
21
Wells Fargo
WFC
$263B
| $31.8M | 0.67% | 591,629 +53,489 | +10% | +$2.88M |
|
22
Novartis
NVS
$245B
| $29.5M | 0.62% | 311,741 +9,562 | +3% | +$905K |
|
23
General Motors
GM
$55.8B
| $29M | 0.61% | 792,136 -18,031 | -2% | -$660K |
|
24
Merck
MRK
$210B
| $28.3M | 0.6% | 311,249 -51,220 | -14% | -$4.66M |
|
25
Philip Morris
PM
$260B
| $28.1M | 0.59% | 330,626 +22,139 | +7% | +$1.88M |
|