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 | |
|---|---|---|---|---|---|---|
451
Brookfield
BN
$98.8B
| $2.26M | 0.03% |
72,253
+3,557
| +5% | +$111K |
|
452
Clarivate
CLVT
$2.97B
| $2.25M | 0.03% |
335,932
-1,035
| -0.3% | -$6.95K |
|
453
Sea Limited
SE
$113B
| $2.25M | 0.03% |
51,210
-3,621
| -7% | -$159K |
|
454
Camden Property Trust
CPT
$11.8B
| $2.22M | 0.03% |
23,509
-1,582
| -6% | -$150K |
|
455
Crane Co
CR
$10.6B
| $2.22M | 0.03% |
24,988
+423
| +2% | +$37.6K |
|
456
Dominion Energy
D
$49.3B
| $2.22M | 0.03% |
49,680
+45,341
| +1,045% | +$2.03M |
|
457
Freshpet
FRPT
$2.7B
| $2.22M | 0.03% |
33,662
+279
| +0.8% | +$18.4K |
|
458
Moelis & Co
MC
$5.34B
| $2.21M | 0.03% |
48,960
-4,221
| -8% | -$190K |
|
459
TriNet
TNET
$3.38B
| $2.2M | 0.03% |
18,870
-7,753
| -29% | -$903K |
|
460
Ulta Beauty
ULTA
$23.4B
| $2.19M | 0.03% |
5,488
+164
| +3% | +$65.5K |
|
461
Sealed Air
SEE
$4.83B
| $2.19M | 0.03% |
66,591
+593
| +0.9% | +$19.5K |
|
462
ASE Group
ASX
$24.9B
| $2.18M | 0.03% |
290,235
-9,789
| -3% | -$73.6K |
|
463
Atmos Energy
ATO
$26.4B
| $2.18M | 0.03% |
20,552
+2,170
| +12% | +$230K |
|
464
Prudential
PUK
$33.9B
| $2.17M | 0.03% |
99,183
+21,657
| +28% | +$475K |
|
465
Fox Factory Holding Corp
FOXF
$1.25B
| $2.17M | 0.03% |
21,872
+2,447
| +13% | +$242K |
|
|
XYZ
466
Block, Inc.
XYZ
$45.9B
| $2.14M | 0.03% |
48,444
+1,043
| +2% | +$46.2K |
|
467
nVent Electric
NVT
$15B
| $2.14M | 0.03% |
+40,316
| New | +$2.14M |
|
468
FormFactor
FORM
$2.27B
| $2.14M | 0.03% |
61,136
-1,545
| -2% | -$54K |
|
469
AAR Corp
AIR
$2.7B
| $2.13M | 0.03% |
35,778
+2,260
| +7% | +$135K |
|
470
Vornado Realty Trust
VNO
$7.68B
| $2.12M | 0.03% |
93,353
+2,874
| +3% | +$65.2K |
|
471
Labcorp
LH
$23.1B
| $2.12M | 0.03% |
10,525
-73
| -0.7% | -$14.7K |
|
472
Telkom Indonesia
TLK
$19B
| $2.12M | 0.03% |
87,768
-5,393
| -6% | -$130K |
|
473
RenaissanceRe
RNR
$11.3B
| $2.11M | 0.03% |
10,672
+268
| +3% | +$53K |
|
474
iShares MBS ETF
MBB
$41.4B
| $2.11M | 0.03% |
23,771
+1,096
| +5% | +$97.3K |
|
475
Murphy USA
MUSA
$7.45B
| $2.11M | 0.03% |
6,168
-750
| -11% | -$256K |
|