OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+11.11%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.21B
AUM Growth
+$6.21B
(+9.6%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
1,198
New
79
Increased
332
Reduced
724
Closed
56
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.8M |
| 3 |
Thor Industries
THO
|
$19.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$19.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11.3M |
| 3 |
Mastercard
MA
|
$10.3M |
| 4 |
FedEx
FDX
|
$8.26M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.02M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $177M | 2.85% | 738,769 -5,070 | -0.7% | -$1.22M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $127M | 2.05% | 1,392,674 +198,705 | +17% | +$18.2M |
|
3
Chevron
CVX
$324B
| $110M | 1.77% | 610,931 -5,879 | -1% | -$1.06M |
|
4
JPMorgan Chase
JPM
$829B
| $91.7M | 1.48% | 683,726 +15,137 | +2% | +$2.03M |
|
5
Johnson & Johnson
JNJ
$427B
| $91.2M | 1.47% | 516,290 -7,143 | -1% | -$1.26M |
|
6
Visa
V
$683B
| $84M | 1.35% | 404,255 -7,041 | -2% | -$1.46M |
|
7
Amazon
AMZN
$2.44T
| $73.5M | 1.18% | 875,165 -70,147 | -7% | -$5.89M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.6M | 1.04% | 209,053 +2,170 | +1% | +$670K |
|
9
Apple
AAPL
$3.45T
| $63.9M | 1.03% | 491,676 -19,581 | -4% | -$2.54M |
|
10
RTX Corp
RTX
$212B
| $62.3M | 1% | 616,966 -2,965 | -0.5% | -$299K |
|
11
UnitedHealth
UNH
$281B
| $59M | 0.95% | 111,347 -1,437 | -1% | -$762K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $56.4M | 0.91% | 233,294 -4,242 | -2% | -$1.03M |
|
13
Adobe
ADBE
$151B
| $53.9M | 0.87% | 160,281 -5,541 | -3% | -$1.86M |
|
14
Citigroup
C
$178B
| $53.3M | 0.86% | 1,177,543 -144,773 | -11% | -$6.55M |
|
|
15
Mastercard
MA
$538B
| $52.5M | 0.85% | 151,090 -29,515 | -16% | -$10.3M |
|
16
Merck
MRK
$210B
| $49.2M | 0.79% | 443,729 -16,660 | -4% | -$1.85M |
|
|
17
FedEx
FDX
$54.5B
| $49.1M | 0.79% | 283,463 -47,718 | -14% | -$8.26M |
|
18
Cisco
CSCO
$274B
| $48.4M | 0.78% | 1,015,787 -303 | -0% | -$14.4K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $48.2M | 0.78% | 509,806 -10,305 | -2% | -$975K |
|
20
Lennar Class A
LEN
$34.5B
| $47.9M | 0.77% | 529,464 +13,272 | +3% | +$1.2M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.2M | 0.76% | 535,247 -18,919 | -3% | -$1.67M |
|
22
Broadcom
AVGO
$1.4T
| $45.7M | 0.74% | 81,819 -1,470 | -2% | -$822K |
|
23
General Motors
GM
$55.8B
| $44.8M | 0.72% | 1,332,478 -10,918 | -0.8% | -$367K |
|
24
Magna International
MGA
$12.9B
| $42.9M | 0.69% | 764,168 -11,263 | -1% | -$633K |
|
25
Philip Morris
PM
$260B
| $42.7M | 0.69% | 421,706 +16,481 | +4% | +$1.67M |
|