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 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYBR icon
376
CyberArk
CYBR
$23.3B
$3.22M 0.05%
19,649
+2,216
+13% +$363K
COLD icon
377
Americold
COLD
$3.98B
$3.18M 0.05%
104,628
-1,846
-2% -$56.1K
STAG icon
378
STAG Industrial
STAG
$6.9B
$3.14M 0.05%
90,879
-1,184
-1% -$40.9K
IAC icon
379
IAC Inc
IAC
$2.98B
$3.13M 0.05%
75,832
+1,430
+2% +$59.1K
BABA icon
380
Alibaba
BABA
$323B
$3.1M 0.05%
35,786
+2,957
+9% +$256K
AMG icon
381
Affiliated Managers Group
AMG
$6.54B
$3.1M 0.05%
23,771
-723
-3% -$94.2K
IBB icon
382
iShares Biotechnology ETF
IBB
$5.8B
$3.1M 0.05%
25,330
-513
-2% -$62.7K
HXL icon
383
Hexcel
HXL
$5.16B
$3.09M 0.05%
47,468
-3,599
-7% -$234K
BAH icon
384
Booz Allen Hamilton
BAH
$12.6B
$3.06M 0.05%
28,034
-340
-1% -$37.2K
MPWR icon
385
Monolithic Power Systems
MPWR
$41.5B
$3.04M 0.05%
6,590
-47
-0.7% -$21.7K
GWW icon
386
W.W. Grainger
GWW
$47.5B
$3.01M 0.05%
4,354
-1,009
-19% -$698K
URI icon
387
United Rentals
URI
$62.7B
$3.01M 0.05%
6,772
+1,133
+20% +$504K
JBHT icon
388
JB Hunt Transport Services
JBHT
$13.9B
$2.99M 0.05%
15,858
-474
-3% -$89.4K
DLR icon
389
Digital Realty Trust
DLR
$55.7B
$2.92M 0.04%
24,124
-10,007
-29% -$1.21M
CBT icon
390
Cabot Corp
CBT
$4.31B
$2.91M 0.04%
42,057
-313
-0.7% -$21.7K
IGIB icon
391
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.86M 0.04%
58,690
+934
+2% +$45.4K
RGEN icon
392
Repligen
RGEN
$7.01B
$2.85M 0.04%
17,919
+1,665
+10% +$265K
LBRDK icon
393
Liberty Broadband Class C
LBRDK
$8.61B
$2.85M 0.04%
31,193
+1,298
+4% +$119K
MANH icon
394
Manhattan Associates
MANH
$13B
$2.84M 0.04%
14,357
-713
-5% -$141K
DIOD icon
395
Diodes
DIOD
$2.46B
$2.83M 0.04%
35,928
-432
-1% -$34.1K
GS icon
396
Goldman Sachs
GS
$223B
$2.83M 0.04%
8,754
-2,092
-19% -$677K
IQV icon
397
IQVIA
IQV
$31.9B
$2.83M 0.04%
14,385
+1
+0% +$197
STE icon
398
Steris
STE
$24.2B
$2.83M 0.04%
12,882
-86
-0.7% -$18.9K
CHD icon
399
Church & Dwight Co
CHD
$23.3B
$2.81M 0.04%
30,717
-329
-1% -$30.1K
BSV icon
400
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.8M 0.04%
37,305
+1,111
+3% +$83.5K
14 15
16
17 18