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 | |
|---|---|---|---|---|---|---|
326
Progyny
PGNY
$1.94B
| $4.12M | 0.06% |
120,991
-785
| -0.6% | -$26.7K |
|
327
Manulife Financial
MFC
$52.1B
| $4.02M | 0.06% |
219,677
-11,144
| -5% | -$204K |
|
328
Oshkosh
OSK
$8.93B
| $4.01M | 0.06% |
42,031
-1,586
| -4% | -$151K |
|
329
Houlihan Lokey
HLI
$13.9B
| $4M | 0.06% |
37,321
-298
| -0.8% | -$31.9K |
|
330
Dollar General
DG
$24.1B
| $3.98M | 0.06% |
37,613
-11,093
| -23% | -$1.17M |
|
331
Alarm.com
ALRM
$2.84B
| $3.95M | 0.06% |
64,634
-2,232
| -3% | -$136K |
|
332
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $3.94M | 0.06% |
124,777
+5,533
| +5% | +$175K |
|
333
Sun Communities
SUI
$16.2B
| $3.91M | 0.06% |
33,081
+798
| +2% | +$94.4K |
|
334
Saia
SAIA
$8.34B
| $3.91M | 0.06% |
9,816
-1,451
| -13% | -$578K |
|
335
Elevance Health
ELV
$70.6B
| $3.88M | 0.06% |
8,910
+862
| +11% | +$375K |
|
336
IDEX
IEX
$12.4B
| $3.87M | 0.06% |
18,618
+1,816
| +11% | +$378K |
|
337
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.82M | 0.06% |
64,413
+317
| +0.5% | +$18.8K |
|
338
Takeda Pharmaceutical
TAK
$48.6B
| $3.77M | 0.06% |
243,585
-6,175
| -2% | -$95.5K |
|
339
Kadant
KAI
$3.85B
| $3.74M | 0.06% |
16,563
+1,760
| +12% | +$397K |
|
340
Privia Health
PRVA
$2.86B
| $3.72M | 0.06% |
161,822
-8,127
| -5% | -$187K |
|
341
GSK
GSK
$81.5B
| $3.71M | 0.06% |
102,267
+6,638
| +7% | +$241K |
|
342
Realty Income
O
$54.2B
| $3.67M | 0.06% |
73,446
-4,132
| -5% | -$206K |
|
343
Exponent
EXPO
$3.61B
| $3.66M | 0.06% |
42,746
-1,427
| -3% | -$122K |
|
344
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.62M | 0.06% |
153,444
+15,183
| +11% | +$358K |
|
345
Insulet
PODD
$24.5B
| $3.6M | 0.06% |
22,552
+323
| +1% | +$51.5K |
|
346
Conagra Brands
CAG
$9.23B
| $3.59M | 0.06% |
130,942
+13,740
| +12% | +$377K |
|
347
GATX Corp
GATX
$5.97B
| $3.59M | 0.06% |
32,983
+316
| +1% | +$34.4K |
|
348
Raymond James Financial
RJF
$33B
| $3.58M | 0.05% |
35,626
+633
| +2% | +$63.6K |
|
349
Advanced Energy
AEIS
$5.8B
| $3.57M | 0.05% |
34,650
-218
| -0.6% | -$22.5K |
|
350
Rockwell Automation
ROK
$38.2B
| $3.57M | 0.05% |
12,496
-716
| -5% | -$205K |
|