OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+17.18%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.99B
AUM Growth
+$5.99B
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,189
New
99
Increased
495
Reduced
537
Closed
55
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$21.9M |
| 2 |
Unilever
UL
|
$19.2M |
| 3 |
Illumina
ILMN
|
$10.6M |
| 4 |
Chevron
CVX
|
$10.1M |
| 5 |
Morgan Stanley
MS
|
$8.53M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$16.8M |
| 2 |
Amgen
AMGN
|
$6.1M |
| 3 |
Citigroup
C
|
$5.8M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$5.4M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$5.15M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $173M | 2.89% | 778,664 +3,537 | +0.5% | +$787K |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $111M | 1.85% | 1,213,671 +11,113 | +0.9% | +$1.02M |
|
3
JPMorgan Chase
JPM
$829B
| $85.2M | 1.42% | 670,324 +3,021 | +0.5% | +$384K |
|
4
Visa
V
$683B
| $83.5M | 1.4% | 381,966 +12,501 | +3% | +$2.73M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $78.4M | 1.31% | 286,867 +3,758 | +1% | +$1.03M |
|
6
Amazon
AMZN
$2.44T
| $72.1M | 1.2% | 22,141 +755 | +4% | +$2.46M |
|
7
Johnson & Johnson
JNJ
$427B
| $66.7M | 1.11% | 423,639 -16,044 | -4% | -$2.53M |
|
8
Apple
AAPL
$3.45T
| $65.2M | 1.09% | 491,044 +47,046 | +11% | +$6.24M |
|
9
Adobe
ADBE
$151B
| $64.1M | 1.07% | 128,084 +2,871 | +2% | +$1.44M |
|
|
10
Citigroup
C
$178B
| $62.6M | 1.05% | 1,015,603 -94,120 | -8% | -$5.8M |
|
|
11
Chevron
CVX
$324B
| $61.9M | 1.03% | 732,941 +119,610 | +20% | +$10.1M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $59.6M | 1% | 34,032 +834 | +3% | +$1.46M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.5M | 0.99% | 256,504 -1,689 | -0.7% | -$392K |
|
14
PayPal
PYPL
$67.1B
| $53.3M | 0.89% | 227,440 -83 | -0% | -$19.4K |
|
15
Mastercard
MA
$538B
| $50.5M | 0.84% | 141,376 +562 | +0.4% | +$201K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.1M | 0.82% | 213,500 -9,351 | -4% | -$2.15M |
|
17
Magna International
MGA
$12.9B
| $48.1M | 0.8% | 679,493 -31,319 | -4% | -$2.22M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.4M | 0.78% | 26,481 +802 | +3% | +$1.41M |
|
19
ServiceNow
NOW
$190B
| $46.2M | 0.77% | 83,850 +1,242 | +2% | +$684K |
|
20
Salesforce
CRM
$245B
| $46.1M | 0.77% | 207,273 -22,407 | -10% | -$4.99M |
|
21
Accenture
ACN
$162B
| $45.3M | 0.76% | 173,499 +2,136 | +1% | +$558K |
|
22
General Motors
GM
$55.8B
| $45.3M | 0.76% | 1,087,796 -49,669 | -4% | -$2.07M |
|
23
UnitedHealth
UNH
$281B
| $44.6M | 0.75% | 127,282 +1,308 | +1% | +$459K |
|
24
Abbott
ABT
$231B
| $44.6M | 0.74% | 407,250 +23,001 | +6% | +$2.52M |
|
|
25
Morgan Stanley
MS
$240B
| $43.3M | 0.72% | 631,891 +124,454 | +25% | +$8.53M |
|