OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+9.4%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.83B
AUM Growth
+$6.83B
(-5.1%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,191
New
52
Increased
237
Reduced
819
Closed
83
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$47.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$37.9M |
| 3 |
NVIDIA
NVDA
|
$30.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 5 |
JPMorgan Chase
JPM
|
$28.3M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $251M | 3.68% | 597,259 -113,266 | -16% | -$47.7M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $163M | 2.39% | 1,779,849 +17,667 | +1% | +$1.62M |
|
3
Amazon
AMZN
$2.44T
| $154M | 2.26% | 855,457 -124,516 | -13% | -$22.5M |
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $112M | 1.64% | 1,107,782 +308,117 | +39% | +$31.1M |
|
|
5
JPMorgan Chase
JPM
$829B
| $107M | 1.56% | 532,049 -141,177 | -21% | -$28.3M |
|
6
Visa
V
$683B
| $102M | 1.49% | 364,286 -51,590 | -12% | -$14.4M |
|
7
Chevron
CVX
$324B
| $90.3M | 1.32% | 572,353 +19,909 | +4% | +$3.14M |
|
|
8
NVIDIA
NVDA
$4.24T
| $87.8M | 1.29% | 97,162 -33,511 | -26% | -$30.3M |
|
9
Citigroup
C
$178B
| $83.5M | 1.22% | 1,320,994 -63,191 | -5% | -$4M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.1M | 1.2% | 195,261 -25,734 | -12% | -$10.8M |
|
11
Johnson & Johnson
JNJ
$427B
| $77.7M | 1.14% | 491,117 +6,481 | +1% | +$1.03M |
|
12
Apple
AAPL
$3.45T
| $61.4M | 0.9% | 358,235 -61,168 | -15% | -$10.5M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.1M | 0.9% | 404,866 -21,066 | -5% | -$3.18M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $60.1M | 0.88% | 240,591 -27,437 | -10% | -$6.86M |
|
15
ServiceNow
NOW
$190B
| $60.1M | 0.88% | 78,832 -23,373 | -23% | -$17.8M |
|
16
RTX Corp
RTX
$212B
| $59.4M | 0.87% | 609,028 -66,868 | -10% | -$6.52M |
|
17
Mastercard
MA
$538B
| $58.2M | 0.85% | 120,889 -24,999 | -17% | -$12M |
|
18
General Motors
GM
$55.8B
| $57.7M | 0.85% | 1,271,805 -96,962 | -7% | -$4.4M |
|
19
Salesforce
CRM
$245B
| $57M | 0.84% | 189,407 -7,375 | -4% | -$2.22M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $56.7M | 0.83% | 372,313 -92,613 | -20% | -$14.1M |
|
21
Netflix
NFLX
$513B
| $49.5M | 0.73% | 81,572 -8,413 | -9% | -$5.11M |
|
22
Magna International
MGA
$12.9B
| $48.7M | 0.71% | 894,622 +31,963 | +4% | +$1.74M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $48.4M | 0.71% | 437,554 -49,120 | -10% | -$5.43M |
|
24
FedEx
FDX
$54.5B
| $48M | 0.7% | 165,599 -15,614 | -9% | -$4.52M |
|
25
Broadcom
AVGO
$1.4T
| $46.8M | 0.69% | 35,300 -6,213 | -15% | -$8.23M |
|