OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
-4.92%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.67B
AUM Growth
+$5.67B
(-5%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,191
New
34
Increased
563
Reduced
518
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38M |
| 3 |
FedEx
FDX
|
$11.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.97M |
| 5 |
Netflix
NFLX
|
$7.31M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$9.06M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$8.36M |
| 3 |
Genuine Parts
GPC
|
$8.16M |
| 4 |
Eli Lilly
LLY
|
$7.26M |
| 5 |
Intuitive Surgical
ISRG
|
$7.12M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $173M | 3.06% | 743,839 +12,358 | +2% | +$2.88M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $109M | 1.93% | 1,193,969 +86,966 | +8% | +$7.97M |
|
3
Amazon
AMZN
$2.44T
| $107M | 1.88% | 945,312 -33,460 | -3% | -$3.78M |
|
4
Chevron
CVX
$324B
| $88.6M | 1.56% | 616,810 +9,553 | +2% | +$1.37M |
|
5
Johnson & Johnson
JNJ
$427B
| $85.5M | 1.51% | 523,433 +34,893 | +7% | +$5.7M |
|
6
Visa
V
$683B
| $73.1M | 1.29% | 411,296 -32,289 | -7% | -$5.74M |
|
7
Apple
AAPL
$3.45T
| $70.7M | 1.25% | 511,257 +17,544 | +4% | +$2.42M |
|
8
JPMorgan Chase
JPM
$829B
| $69.9M | 1.23% | 668,589 +39,311 | +6% | +$4.11M |
|
9
UnitedHealth
UNH
$281B
| $57M | 1% | 112,784 -455 | -0.4% | -$230K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.2M | 0.97% | 206,883 +5,593 | +3% | +$1.49M |
|
11
Citigroup
C
$178B
| $55.1M | 0.97% | 1,322,316 +49,541 | +4% | +$2.06M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $53M | 0.93% | 554,166 +525,831 | +1,856% | +$50.3M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $52.1M | 0.92% | 237,536 +476 | +0.2% | +$104K |
|
14
Mastercard
MA
$538B
| $51.4M | 0.91% | 180,605 -1,189 | -0.7% | -$338K |
|
15
RTX Corp
RTX
$212B
| $50.7M | 0.9% | 619,931 +8,000 | +1% | +$655K |
|
|
16
FedEx
FDX
$54.5B
| $49.2M | 0.87% | 331,181 +80,071 | +32% | +$11.9M |
|
17
Adobe
ADBE
$151B
| $45.6M | 0.8% | 165,822 -1,541 | -0.9% | -$424K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $45.3M | 0.8% | 520,111 +1,141 | +0.2% | +$99.5K |
|
19
General Motors
GM
$55.8B
| $43.1M | 0.76% | 1,343,396 +37,046 | +3% | +$1.19M |
|
20
Medtronic
MDT
$119B
| $41.9M | 0.74% | 518,858 +49,175 | +10% | +$3.97M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.7M | 0.74% | 116,666 +12,617 | +12% | +$4.51M |
|
22
Cisco
CSCO
$274B
| $40.6M | 0.72% | 1,016,090 +15,381 | +2% | +$615K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $40M | 0.71% | 416,168 +394,789 | +1,847% | +$38M |
|
24
Merck
MRK
$210B
| $39.7M | 0.7% | 460,389 +43,168 | +10% | +$3.72M |
|
25
Lennar Class A
LEN
$34.5B
| $38.5M | 0.68% | 516,192 -31,009 | -6% | -$2.31M |
|