OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
-3.2%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.52B
AUM Growth
+$6.52B
(-4.1%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,180
New
46
Increased
488
Reduced
590
Closed
54
Top Buys
| 1 |
Kenvue
KVUE
|
$25.9M |
| 2 |
Novo Nordisk
NVO
|
$21.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 4 |
Chevron
CVX
|
$10.9M |
| 5 |
Citigroup
C
|
$6.92M |
Top Sells
| 1 |
FedEx
FDX
|
$31.9M |
| 2 |
Cisco
CSCO
|
$9.21M |
| 3 |
Kimberly-Clark
KMB
|
$9.1M |
| 4 |
Cognizant
CTSH
|
$7.8M |
| 5 |
Philip Morris
PM
|
$7.61M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $217M | 3.32% | 685,930 -2,044 | -0.3% | -$645K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $162M | 2.48% | 1,761,146 +199,519 | +13% | +$18.3M |
|
3
Amazon
AMZN
$2.44T
| $126M | 1.93% | 988,655 -34,439 | -3% | -$4.38M |
|
4
JPMorgan Chase
JPM
$829B
| $97.6M | 1.5% | 672,675 +6,312 | +0.9% | +$915K |
|
5
Visa
V
$683B
| $95.7M | 1.47% | 416,256 +6,126 | +1% | +$1.41M |
|
|
6
Chevron
CVX
$324B
| $92.8M | 1.42% | 550,465 +64,619 | +13% | +$10.9M |
|
7
Johnson & Johnson
JNJ
$427B
| $78.7M | 1.21% | 505,280 -12,177 | -2% | -$1.9M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.8M | 1.19% | 222,161 +3,640 | +2% | +$1.28M |
|
9
Apple
AAPL
$3.45T
| $75.4M | 1.16% | 440,194 -33,341 | -7% | -$5.71M |
|
10
Adobe
ADBE
$151B
| $69.7M | 1.07% | 136,772 -10,802 | -7% | -$5.51M |
|
11
NVIDIA
NVDA
$4.24T
| $61.7M | 0.95% | 141,949 -11,128 | -7% | -$4.84M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $61.3M | 0.94% | 464,665 +23,142 | +5% | +$3.05M |
|
|
13
Citigroup
C
$178B
| $61.1M | 0.94% | 1,485,871 +168,338 | +13% | +$6.92M |
|
14
Mastercard
MA
$538B
| $60.2M | 0.92% | 151,972 +3,344 | +2% | +$1.32M |
|
15
ServiceNow
NOW
$190B
| $58.2M | 0.89% | 104,190 -1,450 | -1% | -$810K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $56.8M | 0.87% | 227,646 -4,688 | -2% | -$1.17M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.7M | 0.87% | 433,589 +5,628 | +1% | +$736K |
|
18
UnitedHealth
UNH
$281B
| $51.8M | 0.8% | 102,778 -2,814 | -3% | -$1.42M |
|
|
19
Cisco
CSCO
$274B
| $50M | 0.77% | 930,941 -171,243 | -16% | -$9.21M |
|
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $49M | 0.75% | 489,706 +52,873 | +12% | +$5.29M |
|
|
21
FedEx
FDX
$54.5B
| $47.9M | 0.73% | 180,670 -120,412 | -40% | -$31.9M |
|
22
RTX Corp
RTX
$212B
| $47.7M | 0.73% | 662,581 +51,928 | +9% | +$3.74M |
|
23
Magna International
MGA
$12.9B
| $47.5M | 0.73% | 885,277 +12,979 | +1% | +$696K |
|
24
Accenture
ACN
$162B
| $47M | 0.72% | 153,187 +593 | +0.4% | +$182K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $47M | 0.72% | 498,018 -10,314 | -2% | -$973K |
|