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 | |
|---|---|---|---|---|---|---|
351
Diamondback Energy
FANG
$40.2B
| $3.56M | 0.05% |
23,003
-1,439
| -6% | -$223K |
|
352
Moog
MOG.A
$6.17B
| $3.54M | 0.05% |
31,370
-217
| -0.7% | -$24.5K |
|
353
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.52M | 0.05% |
436,759
-27,583
| -6% | -$222K |
|
354
Ally Financial
ALLY
$12.7B
| $3.51M | 0.05% |
131,630
-5,250
| -4% | -$140K |
|
355
Mondelez International
MDLZ
$79.9B
| $3.49M | 0.05% |
50,343
-258
| -0.5% | -$17.9K |
|
356
Philips
PHG
$26.5B
| $3.48M | 0.05% |
188,383
-18,146
| -9% | -$336K |
|
357
Timken Company
TKR
$5.42B
| $3.48M | 0.05% |
47,386
-280
| -0.6% | -$20.6K |
|
358
FirstCash
FCFS
$6.53B
| $3.48M | 0.05% |
34,679
-434
| -1% | -$43.6K |
|
359
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.48M | 0.05% |
53,078
-1,067
| -2% | -$70K |
|
360
GoDaddy
GDDY
$20.1B
| $3.47M | 0.05% |
46,536
-2,087
| -4% | -$155K |
|
361
Novanta
NOVT
$4.18B
| $3.46M | 0.05% |
24,116
-315
| -1% | -$45.2K |
|
362
Global Payments
GPN
$21.3B
| $3.46M | 0.05% |
29,972
+444
| +2% | +$51.2K |
|
363
Eagle Materials
EXP
$7.86B
| $3.44M | 0.05% |
20,629
+472
| +2% | +$78.6K |
|
364
Snowflake
SNOW
$75.3B
| $3.42M | 0.05% |
22,362
+451
| +2% | +$68.9K |
|
365
CONMED
CNMD
$1.7B
| $3.37M | 0.05% |
33,380
-245
| -0.7% | -$24.7K |
|
366
Ferguson
FERG
$47.8B
| $3.36M | 0.05% |
20,400
+545
| +3% | +$89.6K |
|
367
Trex
TREX
$6.93B
| $3.33M | 0.05% |
54,009
-7,251
| -12% | -$447K |
|
368
Welltower
WELL
$112B
| $3.3M | 0.05% |
40,317
+323
| +0.8% | +$26.5K |
|
|
DFS
369
DELISTED
Discover Financial Services
DFS
| $3.29M | 0.05% |
37,989
+633
| +2% | +$54.8K |
|
370
Cognex
CGNX
$7.55B
| $3.28M | 0.05% |
77,261
-2,508
| -3% | -$106K |
|
371
Warner Bros
WBD
$30B
| $3.25M | 0.05% |
299,151
-9,372
| -3% | -$102K |
|
|
IBML
372
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.24M | 0.05% |
126,825
-2,565
| -2% | -$65.5K |
|
373
Albany International
AIN
$1.84B
| $3.24M | 0.05% |
37,519
-211
| -0.6% | -$18.2K |
|
374
Woodside Energy
WDS
$31.6B
| $3.23M | 0.05% |
138,665
-5,532
| -4% | -$129K |
|
375
Take-Two Interactive
TTWO
$44.2B
| $3.23M | 0.05% |
22,996
+688
| +3% | +$96.6K |
|