OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+7.87%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.45B
AUM Growth
+$6.45B
(+7.7%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,238
New
104
Increased
668
Reduced
381
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
$29.4M |
| 2 |
Netflix
NFLX
|
$19.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$6.92M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.79M |
| 5 |
Salesforce
CRM
|
$6.41M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$32.1M |
| 2 |
Whirlpool
WHR
|
$16.6M |
| 3 |
Dollar General
DG
|
$14.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$11.1M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $187M | 2.9% | 794,078 +15,414 | +2% | +$3.63M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $114M | 1.76% | 1,243,976 +30,305 | +2% | +$2.77M |
|
3
JPMorgan Chase
JPM
$829B
| $102M | 1.58% | 667,648 -2,676 | -0.4% | -$407K |
|
|
4
Amazon
AMZN
$2.44T
| $97.9M | 1.52% | 31,649 +9,508 | +43% | +$29.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $85.7M | 1.33% | 291,126 +4,259 | +1% | +$1.25M |
|
6
Visa
V
$683B
| $81.9M | 1.27% | 386,902 +4,936 | +1% | +$1.05M |
|
7
Chevron
CVX
$324B
| $78.5M | 1.22% | 749,434 +16,493 | +2% | +$1.73M |
|
8
Citigroup
C
$178B
| $78.5M | 1.22% | 1,078,971 +63,368 | +6% | +$4.61M |
|
9
Johnson & Johnson
JNJ
$427B
| $70.6M | 1.09% | 429,798 +6,159 | +1% | +$1.01M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.4M | 1.03% | 259,998 +3,494 | +1% | +$893K |
|
11
Adobe
ADBE
$151B
| $64.9M | 1.01% | 136,461 +8,377 | +7% | +$3.98M |
|
12
Apple
AAPL
$3.45T
| $60.6M | 0.94% | 496,482 +5,438 | +1% | +$664K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $56.9M | 0.88% | 218,706 +5,206 | +2% | +$1.35M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $56.5M | 0.88% | 27,324 -6,708 | -20% | -$13.9M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $56M | 0.87% | 27,141 +660 | +2% | +$1.36M |
|
16
General Motors
GM
$55.8B
| $54M | 0.84% | 939,570 -148,226 | -14% | -$8.52M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $51.5M | 0.8% | 474,809 +8,868 | +2% | +$962K |
|
18
Mastercard
MA
$538B
| $51.2M | 0.79% | 143,694 +2,318 | +2% | +$825K |
|
|
19
Salesforce
CRM
$245B
| $50.3M | 0.78% | 237,527 +30,254 | +15% | +$6.41M |
|
20
Magna International
MGA
$12.9B
| $50.2M | 0.78% | 570,316 -109,177 | -16% | -$9.61M |
|
21
Cisco
CSCO
$274B
| $50.2M | 0.78% | 970,272 +106,854 | +12% | +$5.53M |
|
22
PayPal
PYPL
$67.1B
| $49.9M | 0.77% | 205,550 -21,890 | -10% | -$5.32M |
|
23
Bank of America
BAC
$376B
| $48.6M | 0.75% | 1,255,721 +41,627 | +3% | +$1.61M |
|
24
UnitedHealth
UNH
$281B
| $48.1M | 0.75% | 129,393 +2,111 | +2% | +$785K |
|
25
Abbott
ABT
$231B
| $46.9M | 0.73% | 391,685 -15,565 | -4% | -$1.87M |
|