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 | |
|---|---|---|---|---|---|---|
401
Qualys
QLYS
$4.87B
| $2.79M | 0.04% |
18,289
+870
| +5% | +$133K |
|
402
Performance Food Group
PFGC
$16.5B
| $2.78M | 0.04% |
47,310
-640
| -1% | -$37.7K |
|
403
Emcor
EME
$28B
| $2.73M | 0.04% |
12,967
-2,337
| -15% | -$492K |
|
404
WillScot Mobile Mini Holdings
WSC
$4.32B
| $2.72M | 0.04% |
65,289
+8,569
| +15% | +$356K |
|
|
BCPC
405
Balchem Corporation
BCPC
$5.23B
| $2.68M | 0.04% |
21,590
+2,087
| +11% | +$259K |
|
406
RELX
RELX
$85.9B
| $2.66M | 0.04% |
78,964
-18,015
| -19% | -$607K |
|
407
Lithia Motors
LAD
$8.74B
| $2.65M | 0.04% |
8,967
-353
| -4% | -$104K |
|
408
Crown Castle
CCI
$41.9B
| $2.63M | 0.04% |
28,560
-7,885
| -22% | -$726K |
|
409
FIVE9
FIVN
$2.06B
| $2.59M | 0.04% |
40,289
-823
| -2% | -$52.9K |
|
410
SiteOne Landscape Supply
SITE
$6.82B
| $2.59M | 0.04% |
15,826
-346
| -2% | -$56.6K |
|
411
Neogen
NEOG
$1.25B
| $2.56M | 0.04% |
138,144
-2,719
| -2% | -$50.4K |
|
412
Goosehead Insurance
GSHD
$2.11B
| $2.56M | 0.04% |
34,340
-1,798
| -5% | -$134K |
|
413
CBRE Group
CBRE
$48.9B
| $2.55M | 0.04% |
34,503
+730
| +2% | +$53.9K |
|
414
Integer Holdings
ITGR
$3.75B
| $2.55M | 0.04% |
32,460
-501
| -2% | -$39.3K |
|
415
Deckers Outdoor
DECK
$17.9B
| $2.55M | 0.04% |
29,706
-6,198
| -17% | -$531K |
|
416
AB InBev
BUD
$118B
| $2.54M | 0.04% |
46,012
+4,967
| +12% | +$275K |
|
417
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.54M | 0.04% |
32,311
-648
| -2% | -$50.9K |
|
418
Barclays
BCS
$69.1B
| $2.52M | 0.04% |
323,854
+14,064
| +5% | +$110K |
|
419
Invitation Homes
INVH
$18.5B
| $2.51M | 0.04% |
79,080
-11,491
| -13% | -$364K |
|
420
Clearwater Analytics
CWAN
$6.07B
| $2.49M | 0.04% |
128,746
+36,899
| +40% | +$714K |
|
421
Baker Hughes
BKR
$44.9B
| $2.48M | 0.04% |
70,314
-17,820
| -20% | -$629K |
|
|
ONC
422
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $2.48M | 0.04% |
13,801
+1,986
| +17% | +$357K |
|
423
Colgate-Palmolive
CL
$68.8B
| $2.47M | 0.04% |
34,724
-1,429
| -4% | -$102K |
|
424
Morningstar
MORN
$10.8B
| $2.46M | 0.04% |
10,521
+3,313
| +46% | +$776K |
|
425
Schneider National
SNDR
$4.3B
| $2.46M | 0.04% |
88,969
+1,474
| +2% | +$40.8K |
|