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 | |
|---|---|---|---|---|---|---|
501
Banco Santander
SAN
$145B
| $1.95M | 0.03% |
519,811
-56,666
| -10% | -$213K |
|
502
Encompass Health
EHC
$12.6B
| $1.95M | 0.03% |
29,034
-417
| -1% | -$28K |
|
503
Certara
CERT
$1.76B
| $1.94M | 0.03% |
133,097
+11,643
| +10% | +$169K |
|
504
Constellation Brands
STZ
$25.7B
| $1.93M | 0.03% |
7,690
-649
| -8% | -$163K |
|
505
Hershey
HSY
$38B
| $1.92M | 0.03% |
+9,611
| New | +$1.92M |
|
506
Cenovus Energy
CVE
$29.3B
| $1.92M | 0.03% |
92,076
-9,361
| -9% | -$195K |
|
507
Enterprise Products Partners
EPD
$68.3B
| $1.9M | 0.03% |
69,279
+750
| +1% | +$20.5K |
|
508
Brookfield Renewable
BEPC
$6.09B
| $1.89M | 0.03% |
79,059
+4,302
| +6% | +$103K |
|
509
XP
XP
$9.59B
| $1.88M | 0.03% |
81,500
-6,729
| -8% | -$155K |
|
510
SPX Corp
SPXC
$9.19B
| $1.88M | 0.03% |
23,042
-888
| -4% | -$72.3K |
|
511
Yeti Holdings
YETI
$2.89B
| $1.87M | 0.03% |
38,799
+4,628
| +14% | +$223K |
|
512
Apollo Global Management
APO
$76.9B
| $1.86M | 0.03% |
20,768
-191
| -0.9% | -$17.1K |
|
513
Canadian National Railway
CNI
$58.2B
| $1.86M | 0.03% |
17,124
-9,330
| -35% | -$1.01M |
|
514
ON Semiconductor
ON
$19.9B
| $1.85M | 0.03% |
19,910
-570
| -3% | -$53K |
|
515
FirstService
FSV
$9.38B
| $1.85M | 0.03% |
12,714
-821
| -6% | -$119K |
|
516
MongoDB
MDB
$26.9B
| $1.85M | 0.03% |
5,336
+1,846
| +53% | +$638K |
|
517
Acuity Brands
AYI
$10.1B
| $1.84M | 0.03% |
10,810
+30
| +0.3% | +$5.11K |
|
518
Glaukos
GKOS
$5.21B
| $1.84M | 0.03% |
24,423
-873
| -3% | -$65.7K |
|
519
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
| $1.83M | 0.03% |
45,318
+4,802
| +12% | +$194K |
|
|
520
Cognizant
CTSH
$34.6B
| $1.82M | 0.03% |
26,918
-115,150
| -81% | -$7.8M |
|
521
Oneok
OKE
$45.2B
| $1.82M | 0.03% |
28,653
+4,936
| +21% | +$313K |
|
|
GTM
522
ZoomInfo Technologies
GTM
$3.36B
| $1.81M | 0.03% |
110,474
-26,566
| -19% | -$436K |
|
523
Sabre
SABR
$698M
| $1.81M | 0.03% |
402,221
+8,232
| +2% | +$37K |
|
524
Huntington Ingalls Industries
HII
$10.5B
| $1.8M | 0.03% |
8,815
+196
| +2% | +$40.1K |
|
525
HubSpot
HUBS
$26.5B
| $1.8M | 0.03% |
3,658
-3,437
| -48% | -$1.69M |
|