OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
-4.44%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.05B
AUM Growth
+$7.05B
(-6.6%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,285
New
57
Increased
598
Reduced
539
Closed
89
Top Buys
| 1 |
S&P Global
SPGI
|
$19.8M |
| 2 |
Magna International
MGA
|
$18.8M |
| 3 |
Adobe
ADBE
|
$14.7M |
| 4 |
Medtronic
MDT
|
$12.6M |
| 5 |
Netflix
NFLX
|
$12.2M |
Top Sells
| 1 |
Chevron
CVX
|
$34.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$24.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $217M | 3.09% | 705,250 -11,791 | -2% | -$3.64M |
|
2
Amazon
AMZN
$2.44T
| $138M | 1.95% | 42,223 +33 | +0.1% | +$108K |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $103M | 1.47% | 1,129,587 -113,787 | -9% | -$10.4M |
|
4
Visa
V
$683B
| $99.3M | 1.41% | 447,836 +32,608 | +8% | +$7.23M |
|
|
5
Chevron
CVX
$324B
| $96.1M | 1.36% | 590,133 -213,758 | -27% | -$34.8M |
|
6
Apple
AAPL
$3.45T
| $87.2M | 1.24% | 499,150 -31,494 | -6% | -$5.5M |
|
7
JPMorgan Chase
JPM
$829B
| $86.9M | 1.23% | 637,486 -25,088 | -4% | -$3.42M |
|
8
Johnson & Johnson
JNJ
$427B
| $86.1M | 1.22% | 485,778 +38,708 | +9% | +$6.86M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.9M | 1.13% | 28,714 -372 | -1% | -$1.03M |
|
|
10
Adobe
ADBE
$151B
| $71.2M | 1.01% | 156,167 +32,227 | +26% | +$14.7M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.7M | 1% | 200,286 -61,695 | -24% | -$21.8M |
|
12
Mastercard
MA
$538B
| $66.6M | 0.95% | 186,424 +7,153 | +4% | +$2.56M |
|
13
UnitedHealth
UNH
$281B
| $65.4M | 0.93% | 128,229 -1,557 | -1% | -$794K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $63.6M | 0.9% | 236,875 -2,061 | -0.9% | -$553K |
|
15
RTX Corp
RTX
$212B
| $61.1M | 0.87% | 616,549 +7,907 | +1% | +$783K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $59.3M | 0.84% | 21,232 -5,962 | -22% | -$16.7M |
|
17
Citigroup
C
$178B
| $58.6M | 0.83% | 1,097,060 +38,829 | +4% | +$2.07M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $57.7M | 0.82% | 259,561 -15,868 | -6% | -$3.53M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $56M | 0.79% | 518,684 -10,470 | -2% | -$1.13M |
|
20
Salesforce
CRM
$245B
| $55.6M | 0.79% | 261,735 +4,648 | +2% | +$987K |
|
21
Cisco
CSCO
$274B
| $53.8M | 0.76% | 964,279 -44,087 | -4% | -$2.46M |
|
22
ServiceNow
NOW
$190B
| $51.4M | 0.73% | 92,228 +8,874 | +11% | +$4.94M |
|
23
Broadcom
AVGO
$1.4T
| $50.6M | 0.72% | 80,415 +3,487 | +5% | +$2.2M |
|
24
Bank of America
BAC
$376B
| $49.5M | 0.7% | 1,200,346 -87,255 | -7% | -$3.6M |
|
|
25
Magna International
MGA
$12.9B
| $48.9M | 0.69% | 760,319 +293,076 | +63% | +$18.8M |
|