OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+1.34%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.23B
AUM Growth
+$8.23B
(-0.96%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,214
New
55
Increased
409
Reduced
687
Closed
62
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$50.7M |
| 2 |
Dollar General
DG
|
$45.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$18.2M |
| 5 |
Eli Lilly
LLY
|
$17.4M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$40.7M |
| 2 |
Amazon
AMZN
|
$20.9M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$12.3M |
| 4 |
ServiceNow
NOW
|
$9.06M |
| 5 |
Cisco
CSCO
|
$8.8M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $282M | 3.43% | 669,264 -5,169 | -0.8% | -$2.18M |
|
|
2
Amazon
AMZN
$2.44T
| $183M | 2.23% | 836,093 -95,108 | -10% | -$20.9M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $169M | 2.05% | 1,843,014 -65,116 | -3% | -$5.95M |
|
4
JPMorgan Chase
JPM
$829B
| $143M | 1.74% | 596,944 -4,410 | -0.7% | -$1.06M |
|
5
Apple
AAPL
$3.45T
| $137M | 1.67% | 548,080 -2,693 | -0.5% | -$674K |
|
6
Visa
V
$683B
| $137M | 1.67% | 433,440 -8,619 | -2% | -$2.72M |
|
7
NVIDIA
NVDA
$4.24T
| $120M | 1.46% | 895,412 -18,818 | -2% | -$2.53M |
|
|
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $102M | 1.24% | 1,017,565 -407,409 | -29% | -$40.7M |
|
9
Chevron
CVX
$324B
| $99.2M | 1.21% | 685,029 -12,819 | -2% | -$1.86M |
|
10
Citigroup
C
$178B
| $96.7M | 1.18% | 1,374,304 +72,906 | +6% | +$5.13M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90M | 1.09% | 198,474 -1,326 | -0.7% | -$601K |
|
|
12
ServiceNow
NOW
$190B
| $87.8M | 1.07% | 82,828 -8,543 | -9% | -$9.06M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $84.9M | 1.03% | 445,615 -13,785 | -3% | -$2.63M |
|
14
Johnson & Johnson
JNJ
$427B
| $84M | 1.02% | 580,564 +4,620 | +0.8% | +$668K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.2M | 1% | 434,079 +156 | +0% | +$29.5K |
|
16
RTX Corp
RTX
$212B
| $80.6M | 0.98% | 696,512 -33,397 | -5% | -$3.86M |
|
17
Mastercard
MA
$538B
| $78.8M | 0.96% | 149,671 -3,673 | -2% | -$1.93M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $69.5M | 0.85% | 263,283 +5,666 | +2% | +$1.5M |
|
19
Broadcom
AVGO
$1.4T
| $65.6M | 0.8% | 283,118 -33,961 | -11% | -$7.87M |
|
20
Netflix
NFLX
$513B
| $65.2M | 0.79% | 73,153 -3,426 | -4% | -$3.05M |
|
21
General Motors
GM
$55.8B
| $64.2M | 0.78% | 1,205,358 -10,472 | -0.9% | -$558K |
|
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $61.7M | 0.75% | 333,272 +273,905 | +461% | +$50.7M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $56M | 0.68% | 95,661 +8,066 | +9% | +$4.72M |
|
24
Magna International
MGA
$12.9B
| $52.5M | 0.64% | 1,255,774 -123,987 | -9% | -$5.18M |
|
25
Oracle
ORCL
$635B
| $51.1M | 0.62% | 306,541 +20,081 | +7% | +$3.35M |
|