OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+7.73%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.02B
AUM Growth
+$7.02B
(+8.8%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,247
New
85
Increased
722
Reduced
390
Closed
47
Top Buys
| 1 |
CoStar Group
CSGP
|
$14.6M |
| 2 |
Liberty Global Class C
LBTYK
|
$10.2M |
| 3 |
VICI Properties
VICI
|
$8.37M |
| 4 |
Allstate
ALL
|
$7.48M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$6.54M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$23.9M |
| 2 |
iShares Gold Trust
IAU
|
$11.1M |
| 3 |
Magna International
MGA
|
$8.67M |
| 4 |
Progressive
PGR
|
$6.98M |
| 5 |
Morgan Stanley
MS
|
$6.73M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $216M | 3.07% | 796,793 +2,715 | +0.3% | +$735K |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $116M | 1.66% | 1,271,065 +27,089 | +2% | +$2.48M |
|
3
Amazon
AMZN
$2.44T
| $112M | 1.6% | 32,701 +1,052 | +3% | +$3.62M |
|
4
JPMorgan Chase
JPM
$829B
| $104M | 1.48% | 669,830 +2,182 | +0.3% | +$339K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $103M | 1.47% | 295,889 +4,763 | +2% | +$1.66M |
|
6
Visa
V
$683B
| $92.6M | 1.32% | 395,946 +9,044 | +2% | +$2.11M |
|
7
Adobe
ADBE
$151B
| $82.7M | 1.18% | 141,209 +4,748 | +3% | +$2.78M |
|
8
Chevron
CVX
$324B
| $81.3M | 1.16% | 775,980 +26,546 | +4% | +$2.78M |
|
9
Citigroup
C
$178B
| $76.7M | 1.09% | 1,084,657 +5,686 | +0.5% | +$402K |
|
10
Johnson & Johnson
JNJ
$427B
| $72.2M | 1.03% | 438,541 +8,743 | +2% | +$1.44M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.9M | 1.02% | 258,850 -1,148 | -0.4% | -$319K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.1M | 1.01% | 29,098 +1,957 | +7% | +$4.78M |
|
13
Apple
AAPL
$3.45T
| $69.2M | 0.99% | 505,064 +8,582 | +2% | +$1.18M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $65.5M | 0.93% | 26,148 -1,176 | -4% | -$2.95M |
|
15
PayPal
PYPL
$67.1B
| $62.1M | 0.88% | 212,965 +7,415 | +4% | +$2.16M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $61M | 0.87% | 226,924 +8,218 | +4% | +$2.21M |
|
17
Salesforce
CRM
$245B
| $59.3M | 0.84% | 242,739 +5,212 | +2% | +$1.27M |
|
18
General Motors
GM
$55.8B
| $56.8M | 0.81% | 959,317 +19,747 | +2% | +$1.17M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $56.4M | 0.8% | 499,361 +24,552 | +5% | +$2.77M |
|
20
Mastercard
MA
$538B
| $53.8M | 0.77% | 147,318 +3,624 | +3% | +$1.32M |
|
21
Cisco
CSCO
$274B
| $53.8M | 0.77% | 1,014,774 +44,502 | +5% | +$2.36M |
|
22
Bank of America
BAC
$376B
| $53.3M | 0.76% | 1,292,654 +36,933 | +3% | +$1.52M |
|
23
UnitedHealth
UNH
$281B
| $52.4M | 0.75% | 130,830 +1,437 | +1% | +$575K |
|
24
Accenture
ACN
$162B
| $50.2M | 0.72% | 170,406 +1,189 | +0.7% | +$351K |
|
25
ServiceNow
NOW
$190B
| $48.2M | 0.69% | 87,756 +2,062 | +2% | +$1.13M |
|