OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+11.65%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.19B
AUM Growth
+$7.19B
(+10%)
Cap. Flow
+$378K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,196
New
70
Increased
386
Reduced
681
Closed
57
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$62.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$33.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$30.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56.8M |
| 2 |
Netflix
NFLX
|
$16.1M |
| 3 |
Broadcom
AVGO
|
$11.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.4M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $267M | 3.72% | 710,525 +24,595 | +4% | +$9.25M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $161M | 2.24% | 1,762,182 +1,036 | +0.1% | +$94.7K |
|
3
Amazon
AMZN
$2.44T
| $149M | 2.07% | 979,973 -8,682 | -0.9% | -$1.32M |
|
4
JPMorgan Chase
JPM
$829B
| $115M | 1.59% | 673,226 +551 | +0.1% | +$93.7K |
|
5
Visa
V
$683B
| $108M | 1.51% | 415,876 -380 | -0.1% | -$98.9K |
|
6
Chevron
CVX
$324B
| $82.4M | 1.15% | 552,444 +1,979 | +0.4% | +$295K |
|
7
Apple
AAPL
$3.45T
| $80.7M | 1.12% | 419,403 -20,791 | -5% | -$4M |
|
|
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $79.8M | 1.11% | 799,665 +309,959 | +63% | +$30.9M |
|
9
Adobe
ADBE
$151B
| $79.4M | 1.1% | 133,086 -3,686 | -3% | -$2.2M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.8M | 1.1% | 220,995 -1,166 | -0.5% | -$416K |
|
11
Johnson & Johnson
JNJ
$427B
| $76M | 1.06% | 484,636 -20,644 | -4% | -$3.24M |
|
12
ServiceNow
NOW
$190B
| $72.2M | 1% | 102,205 -1,985 | -2% | -$1.4M |
|
13
Citigroup
C
$178B
| $71.2M | 0.99% | 1,384,185 -101,686 | -7% | -$5.23M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $65.5M | 0.91% | 464,926 +261 | +0.1% | +$36.8K |
|
15
NVIDIA
NVDA
$4.24T
| $64.7M | 0.9% | 130,673 -11,276 | -8% | -$5.58M |
|
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $62.4M | 0.87% | +268,028 | New | +$62.4M |
|
17
Mastercard
MA
$538B
| $62.2M | 0.87% | 145,888 -6,084 | -4% | -$2.59M |
|
18
Lennar Class A
LEN
$34.5B
| $60.4M | 0.84% | 405,260 +3,250 | +0.8% | +$484K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.5M | 0.83% | 425,932 -7,657 | -2% | -$1.07M |
|
20
RTX Corp
RTX
$212B
| $56.9M | 0.79% | 675,896 +13,315 | +2% | +$1.12M |
|
21
UnitedHealth
UNH
$281B
| $54.5M | 0.76% | 103,488 +710 | +0.7% | +$374K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $52.7M | 0.73% | 486,674 -11,344 | -2% | -$1.23M |
|
23
Accenture
ACN
$162B
| $52.3M | 0.73% | 148,908 -4,279 | -3% | -$1.5M |
|
24
Salesforce
CRM
$245B
| $51.8M | 0.72% | 196,782 -7,748 | -4% | -$2.04M |
|
25
Magna International
MGA
$12.9B
| $51M | 0.71% | 862,659 -22,618 | -3% | -$1.34M |
|