OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
-18.74%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.07B
AUM Growth
+$4.07B
(-14%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,715
New
110
Increased
716
Reduced
622
Closed
209
Top Buys
| 1 |
Chevron
CVX
|
$30.4M |
| 2 |
Microsoft
MSFT
|
$27.9M |
| 3 |
Affiliated Managers Group
AMG
|
$27M |
| 4 |
Whirlpool
WHR
|
$24.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.9M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$154M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 3 |
HSBC
HSBC
|
$9.25M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.97M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.76M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $137M | 3.38% | 871,671 +177,196 | +26% | +$27.9M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $103M | 2.52% | 1,120,506 -130,412 | -10% | -$11.9M |
|
3
JPMorgan Chase
JPM
$829B
| $62.4M | 1.53% | 692,807 +59,178 | +9% | +$5.33M |
|
4
Johnson & Johnson
JNJ
$427B
| $61.2M | 1.5% | 466,473 +2,015 | +0.4% | +$264K |
|
5
Visa
V
$683B
| $55.1M | 1.35% | 341,811 +122,095 | +56% | +$19.7M |
|
|
6
Chevron
CVX
$324B
| $52.6M | 1.29% | 726,455 +419,451 | +137% | +$30.4M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.4M | 1.17% | 259,356 +17,902 | +7% | +$3.27M |
|
8
Citigroup
C
$178B
| $46.5M | 1.14% | 1,104,341 +488,232 | +79% | +$20.6M |
|
|
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $42.4M | 1.04% | 421,186 -1,527,567 | -78% | -$154M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $41.7M | 1.02% | 249,849 +143,518 | +135% | +$23.9M |
|
11
Amazon
AMZN
$2.44T
| $40.6M | 1% | 20,808 +2,706 | +15% | +$5.28M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $39.1M | 0.96% | 33,628 +18,790 | +127% | +$21.8M |
|
13
Adobe
ADBE
$151B
| $37.9M | 0.93% | 119,042 +67,102 | +129% | +$21.4M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.2M | 0.87% | 244,772 -4,689 | -2% | -$675K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.5M | 0.85% | 615,529 -12,311 | -2% | -$691K |
|
16
Cisco
CSCO
$274B
| $33.7M | 0.83% | 856,244 -46,711 | -5% | -$1.84M |
|
17
Apple
AAPL
$3.45T
| $32.6M | 0.8% | 128,301 -9,120 | -7% | -$2.32M |
|
18
Vodafone
VOD
$28.8B
| $31.8M | 0.78% | 2,312,841 +55,345 | +2% | +$762K |
|
19
Lumen
LUMN
$5.1B
| $31.2M | 0.77% | 3,301,855 +334,721 | +11% | +$3.17M |
|
20
Salesforce
CRM
$245B
| $31.2M | 0.77% | 216,816 +88,367 | +69% | +$12.7M |
|
21
Mastercard
MA
$538B
| $31.2M | 0.77% | 129,074 +67,959 | +111% | +$16.4M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.3M | 0.74% | 26,092 +9,011 | +53% | +$10.5M |
|
23
Abbott
ABT
$231B
| $28.4M | 0.7% | 359,697 +206,211 | +134% | +$16.3M |
|
|
24
Affiliated Managers Group
AMG
$6.39B
| $27.7M | 0.68% | 468,408 +457,197 | +4,078% | +$27M |
|
25
Liberty Global Class C
LBTYK
$4.07B
| $27.5M | 0.68% | 1,750,642 +25,911 | +2% | +$407K |
|