OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+7.23%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.31B
AUM Growth
+$8.31B
(+6.1%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,222
New
73
Increased
457
Reduced
625
Closed
63
Top Buys
| 1 |
Broadcom
AVGO
|
$48.8M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$36.7M |
| 3 |
Apple
AAPL
|
$25.2M |
| 4 |
Oracle
ORCL
|
$21.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$24.1M |
| 2 |
Lennar Class A
LEN
|
$16M |
| 3 |
3M
MMM
|
$14.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 5 |
Citigroup
C
|
$11.5M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $290M | 3.49% | 674,433 -12,337 | -2% | -$5.31M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $175M | 2.11% | 1,908,130 -51,858 | -3% | -$4.76M |
|
3
Amazon
AMZN
$2.44T
| $174M | 2.09% | 931,201 -15,651 | -2% | -$2.92M |
|
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $143M | 1.72% | 1,424,974 +366,148 | +35% | +$36.7M |
|
|
5
Apple
AAPL
$3.45T
| $128M | 1.54% | 550,773 +108,201 | +24% | +$25.2M |
|
6
JPMorgan Chase
JPM
$829B
| $127M | 1.53% | 601,354 -11,033 | -2% | -$2.33M |
|
7
Visa
V
$683B
| $122M | 1.46% | 442,059 +4,301 | +1% | +$1.18M |
|
8
NVIDIA
NVDA
$4.24T
| $111M | 1.34% | 914,230 -7,252 | -0.8% | -$881K |
|
9
Chevron
CVX
$324B
| $103M | 1.24% | 697,848 +65,670 | +10% | +$9.67M |
|
10
Johnson & Johnson
JNJ
$427B
| $93.3M | 1.12% | 575,944 +2,040 | +0.4% | +$331K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92M | 1.11% | 199,800 -23,063 | -10% | -$10.6M |
|
12
RTX Corp
RTX
$212B
| $88.4M | 1.06% | 729,909 +66,591 | +10% | +$8.07M |
|
13
ServiceNow
NOW
$190B
| $81.7M | 0.98% | 91,371 +198 | +0.2% | +$177K |
|
|
14
Citigroup
C
$178B
| $81.5M | 0.98% | 1,301,398 -183,060 | -12% | -$11.5M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $76.8M | 0.92% | 459,400 -29,097 | -6% | -$4.86M |
|
16
Mastercard
MA
$538B
| $75.7M | 0.91% | 153,344 +4,527 | +3% | +$2.24M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $72M | 0.87% | 433,923 -31,757 | -7% | -$5.27M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $68M | 0.82% | 257,617 -4,541 | -2% | -$1.2M |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $63.3M | 0.76% | 2,930,547 +381 | +0% | +$8.23K |
|
20
Magna International
MGA
$12.9B
| $56.6M | 0.68% | 1,379,761 +174,271 | +14% | +$7.15M |
|
21
Adobe
ADBE
$151B
| $56.2M | 0.68% | 108,534 +13,084 | +14% | +$6.77M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $55.9M | 0.67% | 90,343 +7,427 | +9% | +$4.59M |
|
|
23
Broadcom
AVGO
$1.4T
| $54.7M | 0.66% | 317,079 +282,911 | +828% | +$48.8M |
|
24
General Motors
GM
$55.8B
| $54.5M | 0.66% | 1,215,830 -212,518 | -15% | -$9.53M |
|
25
Netflix
NFLX
$513B
| $54.3M | 0.65% | 76,579 +255 | +0.3% | +$181K |
|