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
Cap. Flow
-$10.1M
Cap. Flow %
-0.16%
Top 10 Hldgs %
16.75%
Holding
1,180
New
46
Increased
482
Reduced
596
Closed
54

Top Buys

1
KVUE icon
Kenvue
KVUE
$25.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.3M
3
CVX icon
Chevron
CVX
$10.9M
4
NVO icon
Novo Nordisk
NVO
$7.53M
5
C icon
Citigroup
C
$6.92M

Top Sells

1
FDX icon
FedEx
FDX
$31.9M
2
CSCO icon
Cisco
CSCO
$9.21M
3
KMB icon
Kimberly-Clark
KMB
$9.1M
4
CTSH icon
Cognizant
CTSH
$7.8M
5
PM icon
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
RGA icon
301
Reinsurance Group of America
RGA
$12.8B
$4.57M 0.07%
31,495
+466
+2% +$67.7K
CHX
302
DELISTED
ChampionX
CHX
$4.56M 0.07%
128,022
-6,891
-5% -$245K
KNSL icon
303
Kinsale Capital Group
KNSL
$10.6B
$4.55M 0.07%
10,989
-504
-4% -$209K
FLEX icon
304
Flex
FLEX
$20.8B
$4.53M 0.07%
223,049
+5,498
+3% +$112K
HQY icon
305
HealthEquity
HQY
$7.88B
$4.52M 0.07%
61,896
+6,593
+12% +$482K
BJ icon
306
BJs Wholesale Club
BJ
$12.8B
$4.51M 0.07%
63,220
-803
-1% -$57.3K
CSX icon
307
CSX Corp
CSX
$60.6B
$4.5M 0.07%
146,477
+5,195
+4% +$160K
ADP icon
308
Automatic Data Processing
ADP
$120B
$4.47M 0.07%
18,583
-222
-1% -$53.4K
AMGN icon
309
Amgen
AMGN
$153B
$4.46M 0.07%
16,580
+332
+2% +$89.2K
TAN icon
310
Invesco Solar ETF
TAN
$765M
$4.44M 0.07%
85,705
-1,651
-2% -$85.5K
CP icon
311
Canadian Pacific Kansas City
CP
$70.3B
$4.43M 0.07%
59,503
+20,111
+51% +$1.5M
ROP icon
312
Roper Technologies
ROP
$55.8B
$4.41M 0.07%
9,109
-157
-2% -$76K
BTI icon
313
British American Tobacco
BTI
$122B
$4.41M 0.07%
140,436
+10,009
+8% +$314K
MNST icon
314
Monster Beverage
MNST
$61B
$4.39M 0.07%
82,891
-14,116
-15% -$747K
PPL icon
315
PPL Corp
PPL
$26.6B
$4.38M 0.07%
185,996
+14,130
+8% +$333K
BHP icon
316
BHP
BHP
$138B
$4.34M 0.07%
76,247
-5,071
-6% -$288K
TECH icon
317
Bio-Techne
TECH
$8.46B
$4.31M 0.07%
63,283
+626
+1% +$42.6K
BP icon
318
BP
BP
$87.4B
$4.28M 0.07%
110,560
+3,134
+3% +$121K
CCK icon
319
Crown Holdings
CCK
$11B
$4.26M 0.07%
48,149
-1,590
-3% -$141K
LVS icon
320
Las Vegas Sands
LVS
$36.9B
$4.26M 0.07%
92,827
-9,368
-9% -$429K
TPR icon
321
Tapestry
TPR
$21.7B
$4.2M 0.06%
145,966
+61,110
+72% +$1.76M
AON icon
322
Aon
AON
$79.9B
$4.19M 0.06%
12,921
+15
+0.1% +$4.86K
PH icon
323
Parker-Hannifin
PH
$96.1B
$4.17M 0.06%
10,703
+453
+4% +$176K
POOL icon
324
Pool Corp
POOL
$12.4B
$4.15M 0.06%
11,654
+672
+6% +$239K
CWST icon
325
Casella Waste Systems
CWST
$6.01B
$4.12M 0.06%
53,956
+133
+0.2% +$10.1K
11 12
13
14 15