OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+0.43%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.03B
AUM Growth
+$7.03B
(+0.15%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,256
New
56
Increased
625
Reduced
506
Closed
66
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$40.3M |
| 2 |
NVIDIA
NVDA
|
$32.4M |
| 3 |
Amazon
AMZN
|
$18.2M |
| 4 |
Airbnb
ABNB
|
$17.4M |
| 5 |
Visa
V
|
$9.51M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.3M |
| 2 |
Microsoft
MSFT
|
$23.4M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$12.5M |
| 4 |
GE Aerospace
GE
|
$9.83M |
| 5 |
Adobe
ADBE
|
$7.66M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $201M | 2.86% | 713,620 -83,173 | -10% | -$23.4M |
|
|
2
Amazon
AMZN
$2.44T
| $126M | 1.79% | 38,231 +5,530 | +17% | +$18.2M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $114M | 1.61% | 1,241,257 -29,808 | -2% | -$2.73M |
|
4
JPMorgan Chase
JPM
$829B
| $109M | 1.56% | 668,739 -1,091 | -0.2% | -$179K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $101M | 1.44% | 298,475 +2,586 | +0.9% | +$878K |
|
|
6
Visa
V
$683B
| $97.7M | 1.39% | 438,643 +42,697 | +11% | +$9.51M |
|
7
Chevron
CVX
$324B
| $81.4M | 1.16% | 801,987 +26,007 | +3% | +$2.64M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.6M | 1.1% | 29,017 -81 | -0.3% | -$217K |
|
9
Citigroup
C
$178B
| $76.6M | 1.09% | 1,091,761 +7,104 | +0.7% | +$499K |
|
|
10
Adobe
ADBE
$151B
| $73.6M | 1.05% | 127,908 -13,301 | -9% | -$7.66M |
|
11
Apple
AAPL
$3.45T
| $72.9M | 1.04% | 515,172 +10,108 | +2% | +$1.43M |
|
12
Johnson & Johnson
JNJ
$427B
| $72.1M | 1.03% | 446,597 +8,056 | +2% | +$1.3M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.6M | 1.02% | 262,172 +3,322 | +1% | +$907K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $69.2M | 0.98% | 25,953 -195 | -0.7% | -$520K |
|
15
Salesforce
CRM
$245B
| $66.7M | 0.95% | 245,902 +3,163 | +1% | +$858K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $61.7M | 0.88% | 234,680 +7,756 | +3% | +$2.04M |
|
17
Mastercard
MA
$538B
| $58.3M | 0.83% | 167,550 +20,232 | +14% | +$7.03M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $56.1M | 0.8% | 514,138 +14,777 | +3% | +$1.61M |
|
19
Cisco
CSCO
$274B
| $56M | 0.8% | 1,028,664 +13,890 | +1% | +$756K |
|
20
Bank of America
BAC
$376B
| $55.4M | 0.79% | 1,305,690 +13,036 | +1% | +$553K |
|
21
PayPal
PYPL
$67.1B
| $55M | 0.78% | 211,284 -1,681 | -0.8% | -$437K |
|
22
ServiceNow
NOW
$190B
| $51.4M | 0.73% | 82,635 -5,121 | -6% | -$3.19M |
|
23
UnitedHealth
UNH
$281B
| $51.4M | 0.73% | 131,478 +648 | +0.5% | +$253K |
|
24
RTX Corp
RTX
$212B
| $51.4M | 0.73% | 597,533 +57,127 | +11% | +$4.91M |
|
25
General Motors
GM
$55.8B
| $50.9M | 0.72% | 965,055 +5,738 | +0.6% | +$302K |
|