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 | |
|---|---|---|---|---|---|---|
476
ICICI Bank
IBN
$114B
| $2.09M | 0.03% |
90,514
-5,651
| -6% | -$131K |
|
477
Avantor
AVTR
$8.75B
| $2.09M | 0.03% |
99,157
-2,022
| -2% | -$42.6K |
|
478
United Bankshares
UBSI
$5.35B
| $2.09M | 0.03% |
75,728
-85
| -0.1% | -$2.35K |
|
479
PNC Financial Services
PNC
$78.9B
| $2.09M | 0.03% |
16,994
-300
| -2% | -$36.8K |
|
480
Live Nation Entertainment
LYV
$39.5B
| $2.07M | 0.03% |
24,987
-2,968
| -11% | -$246K |
|
481
BellRing Brands
BRBR
$4.75B
| $2.07M | 0.03% |
50,215
+22,426
| +81% | +$925K |
|
482
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.07M | 0.03% |
54,491
+232
| +0.4% | +$8.8K |
|
483
Innospec
IOSP
$2.07B
| $2.06M | 0.03% |
20,197
+1,960
| +11% | +$200K |
|
484
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $2.06M | 0.03% |
48,804
+839
| +2% | +$35.5K |
|
485
Ambev
ABEV
$34.6B
| $2.05M | 0.03% |
792,754
-38,601
| -5% | -$99.6K |
|
486
Honda
HMC
$45.2B
| $2.04M | 0.03% |
60,758
-2,387
| -4% | -$80.3K |
|
487
Valvoline
VVV
$5.05B
| $2.03M | 0.03% |
63,072
+17,807
| +39% | +$574K |
|
488
Ciena
CIEN
$17.3B
| $2.03M | 0.03% |
42,933
+304
| +0.7% | +$14.4K |
|
489
Flowserve
FLS
$7.22B
| $2.02M | 0.03% |
50,807
-559
| -1% | -$22.2K |
|
490
Polaris
PII
$3.32B
| $2.02M | 0.03% |
19,382
-2,753
| -12% | -$287K |
|
491
SolarEdge
SEDG
$1.78B
| $2.02M | 0.03% |
15,580
+1,116
| +8% | +$145K |
|
492
Bank OZK
OZK
$5.86B
| $2.02M | 0.03% |
54,364
+607
| +1% | +$22.5K |
|
493
HCA Healthcare
HCA
$96.7B
| $2.01M | 0.03% |
8,173
-26
| -0.3% | -$6.4K |
|
494
SS&C Technologies
SSNC
$21.7B
| $1.99M | 0.03% |
37,866
-492
| -1% | -$25.9K |
|
495
American Electric Power
AEP
$58B
| $1.98M | 0.03% |
26,352
+319
| +1% | +$24K |
|
496
Cheniere Energy
LNG
$51.5B
| $1.98M | 0.03% |
11,932
-61
| -0.5% | -$10.1K |
|
|
SPLK
497
DELISTED
Splunk Inc
SPLK
| $1.97M | 0.03% |
13,479
-7,779
| -37% | -$1.14M |
|
498
Avery Dennison
AVY
$13B
| $1.97M | 0.03% |
10,769
+1,365
| +15% | +$249K |
|
499
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $1.97M | 0.03% |
37,537
-676
| -2% | -$35.4K |
|
500
Oceaneering
OII
$2.39B
| $1.96M | 0.03% |
76,351
-914
| -1% | -$23.5K |
|