OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+7.75%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.54B
AUM Growth
+$7.54B
(+7.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,277
New
87
Increased
543
Reduced
595
Closed
49
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$20.9M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$17.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.8M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$13.7M |
Top Sells
| 1 |
Autodesk
ADSK
|
$8.83M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.75M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.64M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$7.46M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.45M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $241M | 3.2% | 717,041 +3,421 | +0.5% | +$1.15M |
|
2
Amazon
AMZN
$2.44T
| $141M | 1.87% | 42,190 +3,959 | +10% | +$13.2M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $114M | 1.51% | 1,243,374 +2,117 | +0.2% | +$194K |
|
4
JPMorgan Chase
JPM
$829B
| $105M | 1.39% | 662,574 -6,165 | -0.9% | -$976K |
|
5
Chevron
CVX
$324B
| $94.3M | 1.25% | 803,891 +1,904 | +0.2% | +$223K |
|
6
Apple
AAPL
$3.45T
| $94.2M | 1.25% | 530,644 +15,472 | +3% | +$2.75M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $92.6M | 1.23% | 275,429 -23,046 | -8% | -$7.75M |
|
8
Visa
V
$683B
| $90M | 1.19% | 415,228 -23,415 | -5% | -$5.07M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.3M | 1.12% | 29,086 +69 | +0.2% | +$200K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $78.7M | 1.04% | 27,194 +1,241 | +5% | +$3.59M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.3M | 1.04% | 261,981 -191 | -0.1% | -$57.1K |
|
12
Johnson & Johnson
JNJ
$427B
| $76.5M | 1.01% | 447,070 +473 | +0.1% | +$80.9K |
|
13
Adobe
ADBE
$151B
| $70.3M | 0.93% | 123,940 -3,968 | -3% | -$2.25M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $67.6M | 0.9% | 238,936 +4,256 | +2% | +$1.2M |
|
15
Salesforce
CRM
$245B
| $65.3M | 0.87% | 257,087 +11,185 | +5% | +$2.84M |
|
16
UnitedHealth
UNH
$281B
| $65.2M | 0.86% | 129,786 -1,692 | -1% | -$850K |
|
17
Mastercard
MA
$538B
| $64.4M | 0.85% | 179,271 +11,721 | +7% | +$4.21M |
|
18
Citigroup
C
$178B
| $63.9M | 0.85% | 1,058,231 -33,530 | -3% | -$2.02M |
|
19
Cisco
CSCO
$274B
| $63.9M | 0.85% | 1,008,366 -20,298 | -2% | -$1.29M |
|
20
Accenture
ACN
$162B
| $62.4M | 0.83% | 150,577 +547 | +0.4% | +$227K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $60.6M | 0.8% | 529,154 +15,016 | +3% | +$1.72M |
|
22
Bank of America
BAC
$376B
| $57.3M | 0.76% | 1,287,601 -18,089 | -1% | -$805K |
|
23
General Motors
GM
$55.8B
| $55.9M | 0.74% | 953,720 -11,335 | -1% | -$665K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $55M | 0.73% | 115,831 +13,068 | +13% | +$6.21M |
|
25
NVIDIA
NVDA
$4.24T
| $54.3M | 0.72% | 184,531 -22,243 | -11% | -$6.54M |
|