OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+6.89%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.8B
AUM Growth
+$6.8B
(+4.7%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,183
New
56
Increased
507
Reduced
565
Closed
49
Top Buys
| 1 |
Workday
WDAY
|
$10.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.55M |
| 3 |
M&T Bank
MTB
|
$7.05M |
| 4 |
Intuit
INTU
|
$6.94M |
| 5 |
PayPal
PYPL
|
$6.32M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$17.2M |
| 2 |
Broadcom
AVGO
|
$17M |
| 3 |
Microsoft
MSFT
|
$12.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 5 |
FedEx
FDX
|
$8.74M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $234M | 3.45% | 687,974 -37,876 | -5% | -$12.9M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $143M | 2.11% | 1,561,627 +103,998 | +7% | +$9.55M |
|
3
Amazon
AMZN
$2.44T
| $133M | 1.96% | 1,023,094 -20,583 | -2% | -$2.68M |
|
4
Visa
V
$683B
| $97.4M | 1.43% | 410,130 +4,218 | +1% | +$1M |
|
5
JPMorgan Chase
JPM
$829B
| $96.9M | 1.43% | 666,363 -33,389 | -5% | -$4.86M |
|
6
Apple
AAPL
$3.45T
| $91.9M | 1.35% | 473,535 -11,469 | -2% | -$2.22M |
|
7
Johnson & Johnson
JNJ
$427B
| $85.6M | 1.26% | 517,457 -17,191 | -3% | -$2.85M |
|
8
Chevron
CVX
$324B
| $76.4M | 1.12% | 485,846 -15,754 | -3% | -$2.48M |
|
|
9
FedEx
FDX
$54.5B
| $74.6M | 1.1% | 301,082 -35,248 | -10% | -$8.74M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.5M | 1.1% | 218,521 +7,260 | +3% | +$2.48M |
|
11
Adobe
ADBE
$151B
| $72.2M | 1.06% | 147,574 +739 | +0.5% | +$361K |
|
12
NVIDIA
NVDA
$4.24T
| $64.8M | 0.95% | 153,077 -19,760 | -11% | -$8.36M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $60.8M | 0.89% | 232,334 -3,181 | -1% | -$832K |
|
14
Citigroup
C
$178B
| $60.7M | 0.89% | 1,317,533 -42,593 | -3% | -$1.96M |
|
15
RTX Corp
RTX
$212B
| $59.8M | 0.88% | 610,653 -8,977 | -1% | -$879K |
|
16
ServiceNow
NOW
$190B
| $59.4M | 0.87% | 105,640 -1,012 | -0.9% | -$569K |
|
17
Mastercard
MA
$538B
| $58.5M | 0.86% | 148,628 +897 | +0.6% | +$353K |
|
18
Cisco
CSCO
$274B
| $57M | 0.84% | 1,102,184 -27,177 | -2% | -$1.41M |
|
19
Netflix
NFLX
$513B
| $54.6M | 0.8% | 124,057 -4,698 | -4% | -$2.07M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $53.4M | 0.79% | 441,523 -506 | -0.1% | -$61.2K |
|
21
General Motors
GM
$55.8B
| $53.3M | 0.78% | 1,382,030 +10,238 | +0.7% | +$395K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.2M | 0.75% | 427,961 -85,426 | -17% | -$10.2M |
|
23
UnitedHealth
UNH
$281B
| $50.8M | 0.75% | 105,592 -926 | -0.9% | -$445K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $50.7M | 0.75% | 508,332 -6,954 | -1% | -$693K |
|
|
25
Broadcom
AVGO
$1.4T
| $50.2M | 0.74% | 57,924 -19,605 | -25% | -$17M |
|