OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+8.61%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.15B
AUM Growth
+$5.15B
(+6.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,146
New
73
Increased
485
Reduced
524
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$37.3M |
| 2 |
UnitedHealth
UNH
|
$12.6M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$11.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.27M |
| 5 |
Intuitive Surgical
ISRG
|
$9.2M |
Top Sells
| 1 |
Whirlpool
WHR
|
$26.2M |
| 2 |
Microsoft
MSFT
|
$13.3M |
| 3 |
Automatic Data Processing
ADP
|
$9.16M |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
$8.13M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.05M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $163M | 3.17% | 775,127 -63,174 | -8% | -$13.3M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $110M | 2.14% | 1,202,558 -77,005 | -6% | -$7.05M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $74.1M | 1.44% | 283,109 +11,261 | +4% | +$2.95M |
|
4
Visa
V
$683B
| $73.9M | 1.43% | 369,465 +12,103 | +3% | +$2.42M |
|
5
Amazon
AMZN
$2.44T
| $67.3M | 1.31% | 21,386 +514 | +2% | +$1.62M |
|
6
Johnson & Johnson
JNJ
$427B
| $65.5M | 1.27% | 439,683 -12,508 | -3% | -$1.86M |
|
7
JPMorgan Chase
JPM
$829B
| $64.2M | 1.25% | 667,303 -11,628 | -2% | -$1.12M |
|
8
Adobe
ADBE
$151B
| $61.4M | 1.19% | 125,213 +1,893 | +2% | +$928K |
|
9
Salesforce
CRM
$245B
| $57.7M | 1.12% | 229,680 +3,526 | +2% | +$886K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55M | 1.07% | 258,193 -4,486 | -2% | -$955K |
|
|
11
Apple
AAPL
$3.45T
| $51.4M | 1% | 443,998 +321,657 | +263% | +$37.3M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $48.8M | 0.95% | 33,198 -2,031 | -6% | -$2.98M |
|
13
Citigroup
C
$178B
| $47.8M | 0.93% | 1,109,723 +20,021 | +2% | +$863K |
|
14
Mastercard
MA
$538B
| $47.6M | 0.92% | 140,814 +4,767 | +4% | +$1.61M |
|
15
PayPal
PYPL
$67.1B
| $44.8M | 0.87% | 227,523 -16,612 | -7% | -$3.27M |
|
16
Chevron
CVX
$324B
| $44.2M | 0.86% | 613,331 +39,393 | +7% | +$2.84M |
|
17
Abbott
ABT
$231B
| $41.8M | 0.81% | 384,249 +3,400 | +0.9% | +$370K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.3M | 0.8% | 222,851 -13,447 | -6% | -$2.49M |
|
19
ServiceNow
NOW
$190B
| $40.1M | 0.78% | 82,608 -1,838 | -2% | -$891K |
|
|
20
UnitedHealth
UNH
$281B
| $39.3M | 0.76% | 125,974 +40,291 | +47% | +$12.6M |
|
21
Accenture
ACN
$162B
| $38.7M | 0.75% | 171,363 +2,691 | +2% | +$608K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.6M | 0.73% | 25,679 +581 | +2% | +$852K |
|
23
Cisco
CSCO
$274B
| $35.6M | 0.69% | 903,022 +34,062 | +4% | +$1.34M |
|
24
Dollar General
DG
$23.9B
| $35M | 0.68% | 167,167 -10,362 | -6% | -$2.17M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.3M | 0.67% | 488,646 -22,578 | -4% | -$1.59M |
|