OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
-3.2%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.52B
AUM Growth
-$282M
(-4.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,180
New
46
Increased
482
Reduced
596
Closed
54
Top Buys
| 1 |
Kenvue
KVUE
|
$25.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 3 |
Chevron
CVX
|
$10.9M |
| 4 |
Novo Nordisk
NVO
|
$7.53M |
| 5 |
Citigroup
C
|
$6.92M |
Top Sells
| 1 |
FedEx
FDX
|
$31.9M |
| 2 |
Cisco
CSCO
|
$9.21M |
| 3 |
Kimberly-Clark
KMB
|
$9.1M |
| 4 |
Cognizant
CTSH
|
$7.8M |
| 5 |
Philip Morris
PM
|
$7.61M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.89M | 0.11% |
68,445
+4,925
| +8% | +$496K |
|
227
Genmab
GMAB
$16.9B
| $6.82M | 0.1% |
193,361
+3,151
| +2% | +$111K |
|
228
SPS Commerce
SPSC
$4.19B
| $6.79M | 0.1% |
39,799
-880
| -2% | -$150K |
|
229
AutoZone
AZO
$70.6B
| $6.78M | 0.1% |
2,669
-83
| -3% | -$211K |
|
230
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.75M | 0.1% |
25,373
+1,204
| +5% | +$320K |
|
231
American Homes 4 Rent
AMH
$12.9B
| $6.74M | 0.1% |
200,072
+32,799
| +20% | +$1.1M |
|
232
Air Products & Chemicals
APD
$64.5B
| $6.67M | 0.1% |
23,544
+792
| +3% | +$224K |
|
233
Moody's
MCO
$89.5B
| $6.59M | 0.1% |
20,843
+736
| +4% | +$233K |
|
234
Charles Schwab
SCHW
$167B
| $6.57M | 0.1% |
119,661
+3,608
| +3% | +$198K |
|
235
Pinnacle Financial Partners
PNFP
$7.55B
| $6.57M | 0.1% |
97,937
-39,901
| -29% | -$2.67M |
|
236
Union Pacific
UNP
$131B
| $6.52M | 0.1% |
32,040
+4,783
| +18% | +$974K |
|
237
iShares Russell 2000 ETF
IWM
$67.8B
| $6.52M | 0.1% |
36,907
-1,454
| -4% | -$257K |
|
238
Evergy
EVRG
$16.5B
| $6.5M | 0.1% |
128,232
-1,280
| -1% | -$64.9K |
|
239
Fidelity National Information Services
FIS
$35.9B
| $6.5M | 0.1% |
117,515
+15,063
| +15% | +$833K |
|
240
Cadence Design Systems
CDNS
$95.6B
| $6.42M | 0.1% |
27,421
+10,101
| +58% | +$2.37M |
|
241
Tractor Supply
TSCO
$32.1B
| $6.37M | 0.1% |
156,750
+4,950
| +3% | +$201K |
|
242
National Fuel Gas
NFG
$7.82B
| $6.36M | 0.1% |
122,485
-4,790
| -4% | -$249K |
|
243
FMC
FMC
$4.72B
| $6.31M | 0.1% |
94,173
+1,632
| +2% | +$109K |
|
244
MetLife
MET
$52.9B
| $6.25M | 0.1% |
99,320
+1,317
| +1% | +$82.9K |
|
245
CRH
CRH
$75.4B
| $6.24M | 0.1% |
113,953
+9,260
| +9% | +$507K |
|
246
Martin Marietta Materials
MLM
$37.5B
| $6.23M | 0.1% |
15,188
-152
| -1% | -$62.4K |
|
|
B
247
Barrick Mining Corporation
B
$48.5B
| $6.2M | 0.1% |
426,404
+8,641
| +2% | +$126K |
|
248
O'Reilly Automotive
ORLY
$89B
| $6.15M | 0.09% |
101,535
-1,065
| -1% | -$64.5K |
|
249
Teradata
TDC
$1.99B
| $6.15M | 0.09% |
136,586
-1,539
| -1% | -$69.3K |
|
250
Infosys
INFY
$67.9B
| $6.12M | 0.09% |
357,952
+16,545
| +5% | +$283K |
|