OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
-0.56%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.06B
AUM Growth
+$8.06B
(-2.1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,218
New
66
Increased
665
Reduced
384
Closed
97
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.2M |
| 3 |
Lennar Class A
LEN
|
$21M |
| 4 |
FedEx
FDX
|
$15.4M |
| 5 |
Aon
AON
|
$15.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$33.4M |
| 3 |
JPMorgan Chase
JPM
|
$31.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.2M |
| 5 |
Apple
AAPL
|
$16.1M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $248M | 3.08% | 661,318 -7,946 | -1% | -$2.98M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $198M | 2.45% | 2,154,832 +311,818 | +17% | +$28.6M |
|
3
Amazon
AMZN
$2.44T
| $153M | 1.9% | 806,055 -30,038 | -4% | -$5.72M |
|
4
Visa
V
$683B
| $147M | 1.83% | 420,744 -12,696 | -3% | -$4.45M |
|
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $123M | 1.53% | 1,228,897 +211,332 | +21% | +$21.2M |
|
6
Chevron
CVX
$324B
| $119M | 1.48% | 710,706 +25,677 | +4% | +$4.3M |
|
|
7
JPMorgan Chase
JPM
$829B
| $115M | 1.42% | 467,513 -129,431 | -22% | -$31.7M |
|
8
Johnson & Johnson
JNJ
$427B
| $109M | 1.35% | 656,765 +76,201 | +13% | +$12.6M |
|
|
9
Apple
AAPL
$3.45T
| $106M | 1.31% | 475,526 -72,554 | -13% | -$16.1M |
|
10
NVIDIA
NVDA
$4.24T
| $97.2M | 1.21% | 897,102 +1,690 | +0.2% | +$183K |
|
11
Citigroup
C
$178B
| $84.4M | 1.05% | 1,188,335 -185,969 | -14% | -$13.2M |
|
12
Mastercard
MA
$538B
| $81.9M | 1.02% | 149,390 -281 | -0.2% | -$154K |
|
13
RTX Corp
RTX
$212B
| $79.8M | 0.99% | 602,665 -93,847 | -13% | -$12.4M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.3M | 0.9% | 135,749 -62,725 | -32% | -$33.4M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $66.8M | 0.83% | 258,382 -4,901 | -2% | -$1.27M |
|
16
Dollar General
DG
$23.9B
| $64.8M | 0.8% | 736,766 +76,937 | +12% | +$6.77M |
|
17
Eli Lilly
LLY
$657B
| $64.7M | 0.8% | 78,282 +16,442 | +27% | +$13.6M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.3M | 0.79% | 409,212 -24,867 | -6% | -$3.85M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $61.5M | 0.76% | 393,847 -51,768 | -12% | -$8.09M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $57.3M | 0.71% | 99,355 +3,694 | +4% | +$2.13M |
|
21
Vodafone
VOD
$28.8B
| $56.2M | 0.7% | 5,998,450 +944,189 | +19% | +$8.85M |
|
22
Netflix
NFLX
$513B
| $56.2M | 0.7% | 60,254 -12,899 | -18% | -$12M |
|
23
ServiceNow
NOW
$190B
| $55.7M | 0.69% | 69,925 -12,903 | -16% | -$10.3M |
|
24
General Motors
GM
$55.8B
| $52.6M | 0.65% | 1,119,480 -85,878 | -7% | -$4.04M |
|
|
25
FedEx
FDX
$54.5B
| $51.4M | 0.64% | 210,827 +63,093 | +43% | +$15.4M |
|