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 | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Simon Property Group
SPG
$59.6B
| $2.45M | 0.04% |
22,649
-3,692
| -14% | -$399K |
|
427
Estee Lauder
EL
$32B
| $2.44M | 0.04% |
16,887
-22,762
| -57% | -$3.29M |
|
428
Factset
FDS
$14.2B
| $2.44M | 0.04% |
5,574
+290
| +5% | +$127K |
|
429
Hologic
HOLX
$14.8B
| $2.43M | 0.04% |
34,947
+2,375
| +7% | +$165K |
|
430
Avnet
AVT
$4.45B
| $2.42M | 0.04% |
50,166
+1,524
| +3% | +$73.4K |
|
431
Motorola Solutions
MSI
$79.7B
| $2.41M | 0.04% |
8,848
-453
| -5% | -$123K |
|
432
NOV
NOV
$4.92B
| $2.4M | 0.04% |
114,987
+3,095
| +3% | +$64.7K |
|
433
Sysco
SYY
$39B
| $2.4M | 0.04% |
36,263
-2,517
| -6% | -$166K |
|
434
Energy Transfer Partners
ET
$58.9B
| $2.39M | 0.04% |
170,080
-2,035
| -1% | -$28.6K |
|
435
ScottsMiracle-Gro
SMG
$3.6B
| $2.38M | 0.04% |
46,011
+3,503
| +8% | +$181K |
|
436
Ollie's Bargain Outlet
OLLI
$8.12B
| $2.38M | 0.04% |
30,782
-967
| -3% | -$74.6K |
|
437
Broadridge
BR
$29.7B
| $2.37M | 0.04% |
13,241
-165
| -1% | -$29.5K |
|
438
MSCI
MSCI
$44.5B
| $2.36M | 0.04% |
4,608
+2,096
| +83% | +$1.08M |
|
439
D.R. Horton
DHI
$54.9B
| $2.35M | 0.04% |
21,831
-925
| -4% | -$99.4K |
|
440
Agilent Technologies
A
$36.3B
| $2.35M | 0.04% |
20,975
+18,768
| +850% | +$2.1M |
|
441
iShares US Telecommunications ETF
IYZ
$619M
| $2.33M | 0.04% |
109,560
-2,319
| -2% | -$49.4K |
|
442
Franklin Electric
FELE
$4.34B
| $2.32M | 0.04% |
25,958
-226
| -0.9% | -$20.2K |
|
443
Parsons
PSN
$8.01B
| $2.31M | 0.04% |
42,489
-376
| -0.9% | -$20.4K |
|
444
T-Mobile US
TMUS
$273B
| $2.29M | 0.04% |
16,345
+5,341
| +49% | +$748K |
|
445
Schlumberger
SLB
$53.4B
| $2.28M | 0.04% |
39,084
+21,234
| +119% | +$1.24M |
|
446
National Storage Affiliates Trust
NSA
$2.51B
| $2.27M | 0.03% |
71,581
+16,608
| +30% | +$527K |
|
447
White Mountains Insurance
WTM
$4.55B
| $2.27M | 0.03% |
1,519
-203
| -12% | -$304K |
|
448
EastGroup Properties
EGP
$8.91B
| $2.27M | 0.03% |
13,637
-235
| -2% | -$39.1K |
|
449
AerCap
AER
$21.9B
| $2.27M | 0.03% |
36,236
-16
| -0% | -$1K |
|
450
Insperity
NSP
$2B
| $2.27M | 0.03% |
23,243
+3,266
| +16% | +$319K |
|