OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
-13.78%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.97B
AUM Growth
+$5.97B
(-15%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
1,250
New
54
Increased
432
Reduced
670
Closed
93
Top Buys
| 1 |
Amazon
AMZN
|
$99.5M |
| 2 |
FedEx
FDX
|
$45.5M |
| 3 |
Lennar Class A
LEN
|
$38.6M |
| 4 |
Comcast
CMCSA
|
$9.44M |
| 5 |
AT&T
T
|
$9.01M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$15.1M |
| 2 |
Abbott
ABT
|
$8.97M |
| 3 |
UnitedHealth
UNH
|
$7.7M |
| 4 |
RFP
Resolute Forest Products Inc.
RFP
|
$7.33M |
| 5 |
C.H. Robinson
CHRW
|
$7.3M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $188M | 3.15% | 731,481 +26,231 | +4% | +$6.74M |
|
|
2
Amazon
AMZN
$2.44T
| $104M | 1.74% | 978,772 +936,549 | +2,218% | +$99.5M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $101M | 1.7% | 1,107,003 -22,584 | -2% | -$2.07M |
|
4
Chevron
CVX
$324B
| $87.9M | 1.47% | 607,257 +17,124 | +3% | +$2.48M |
|
5
Visa
V
$683B
| $87.3M | 1.46% | 443,585 -4,251 | -0.9% | -$837K |
|
6
Johnson & Johnson
JNJ
$427B
| $86.7M | 1.45% | 488,540 +2,762 | +0.6% | +$490K |
|
7
JPMorgan Chase
JPM
$829B
| $70.9M | 1.19% | 629,278 -8,208 | -1% | -$924K |
|
8
Apple
AAPL
$3.45T
| $67.5M | 1.13% | 493,713 -5,437 | -1% | -$743K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.8M | 1.03% | 28,335 -379 | -1% | -$826K |
|
10
Adobe
ADBE
$151B
| $61.3M | 1.03% | 167,363 +11,196 | +7% | +$4.1M |
|
11
RTX Corp
RTX
$212B
| $58.8M | 0.99% | 611,931 -4,618 | -0.7% | -$444K |
|
12
Citigroup
C
$178B
| $58.5M | 0.98% | 1,272,775 +175,715 | +16% | +$8.08M |
|
|
13
UnitedHealth
UNH
$281B
| $58.2M | 0.97% | 113,239 -14,990 | -12% | -$7.7M |
|
14
Mastercard
MA
$538B
| $57.4M | 0.96% | 181,794 -4,630 | -2% | -$1.46M |
|
|
15
FedEx
FDX
$54.5B
| $56.9M | 0.95% | 251,110 +200,685 | +398% | +$45.5M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55M | 0.92% | 201,290 +1,004 | +0.5% | +$274K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $53.6M | 0.9% | 237,060 +185 | +0.1% | +$41.9K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $48M | 0.8% | 518,970 +286 | +0.1% | +$26.4K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $46.8M | 0.78% | 21,379 +147 | +0.7% | +$322K |
|
20
Vodafone
VOD
$28.8B
| $44.4M | 0.74% | 2,847,698 -5,847 | -0.2% | -$91.1K |
|
21
ServiceNow
NOW
$190B
| $43.4M | 0.73% | 91,252 -976 | -1% | -$464K |
|
22
Cisco
CSCO
$274B
| $42.7M | 0.72% | 1,000,709 +36,430 | +4% | +$1.55M |
|
23
Medtronic
MDT
$119B
| $42.2M | 0.71% | 469,683 +43,864 | +10% | +$3.94M |
|
24
Magna International
MGA
$12.9B
| $41.8M | 0.7% | 761,785 +1,466 | +0.2% | +$80.5K |
|
25
Salesforce
CRM
$245B
| $41.8M | 0.7% | 253,082 -8,653 | -3% | -$1.43M |
|