OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+0.66%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.83B
AUM Growth
+$7.83B
(+15%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,199
New
91
Increased
873
Reduced
183
Closed
50
Top Buys
| 1 |
NVIDIA
NVDA
|
$102M |
| 2 |
Microsoft
MSFT
|
$40M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$25.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 5 |
Visa
V
|
$19.3M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.8M |
| 2 |
Autodesk
ADSK
|
$13.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.83M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$5.87M |
| 5 |
Oshkosh
OSK
|
$5.61M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $307M | 3.92% | 686,770 +89,511 | +15% | +$40M |
|
2
Amazon
AMZN
$2.44T
| $183M | 2.34% | 946,852 +91,395 | +11% | +$17.7M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $180M | 2.3% | 1,959,988 +180,139 | +10% | +$16.5M |
|
4
JPMorgan Chase
JPM
$829B
| $124M | 1.58% | 612,387 +80,338 | +15% | +$16.2M |
|
|
5
Visa
V
$683B
| $115M | 1.47% | 437,758 +73,472 | +20% | +$19.3M |
|
|
6
NVIDIA
NVDA
$4.24T
| $114M | 1.45% | 921,482 +824,320 | +848% | +$102M |
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $106M | 1.35% | 1,058,826 -48,956 | -4% | -$4.9M |
|
8
Chevron
CVX
$324B
| $98.9M | 1.26% | 632,178 +59,825 | +10% | +$9.36M |
|
9
Citigroup
C
$178B
| $94.2M | 1.2% | 1,484,458 +163,464 | +12% | +$10.4M |
|
10
Apple
AAPL
$3.45T
| $93.2M | 1.19% | 442,572 +84,337 | +24% | +$17.8M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.7M | 1.16% | 222,863 +27,602 | +14% | +$11.2M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $89.6M | 1.14% | 488,497 +116,184 | +31% | +$21.3M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.8M | 1.08% | 465,680 +60,814 | +15% | +$11.1M |
|
14
Johnson & Johnson
JNJ
$427B
| $83.9M | 1.07% | 573,904 +82,787 | +17% | +$12.1M |
|
15
ServiceNow
NOW
$190B
| $71.7M | 0.92% | 91,173 +12,341 | +16% | +$9.71M |
|
16
RTX Corp
RTX
$212B
| $66.6M | 0.85% | 663,318 +54,290 | +9% | +$5.45M |
|
17
General Motors
GM
$55.8B
| $66.4M | 0.85% | 1,428,348 +156,543 | +12% | +$7.27M |
|
18
Mastercard
MA
$538B
| $65.7M | 0.84% | 148,817 +27,928 | +23% | +$12.3M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $63.5M | 0.81% | 262,158 +21,567 | +9% | +$5.22M |
|
20
Novo Nordisk
NVO
$251B
| $55.6M | 0.71% | 389,476 +44,981 | +13% | +$6.42M |
|
21
Broadcom
AVGO
$1.4T
| $54.9M | 0.7% | 34,168 -1,132 | -3% | -$1.82M |
|
22
Salesforce
CRM
$245B
| $53.7M | 0.69% | 208,709 +19,302 | +10% | +$4.96M |
|
23
Adobe
ADBE
$151B
| $53M | 0.68% | 95,450 +4,280 | +5% | +$2.38M |
|
24
Liberty Global Class C
LBTYK
$4.07B
| $52.3M | 0.67% | 2,930,166 +447,135 | +18% | +$7.98M |
|
25
Netflix
NFLX
$513B
| $51.5M | 0.66% | 76,324 -5,248 | -6% | -$3.54M |
|