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
Cap. Flow
-$10.1M
Cap. Flow %
-0.16%
Top 10 Hldgs %
16.75%
Holding
1,180
New
46
Increased
482
Reduced
596
Closed
54

Top Buys

1
KVUE icon
Kenvue
KVUE
+$25.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.3M
3
CVX icon
Chevron
CVX
+$10.9M
4
NVO icon
Novo Nordisk
NVO
+$7.53M
5
C icon
Citigroup
C
+$6.92M

Top Sells

1
FDX icon
FedEx
FDX
+$31.9M
2
CSCO icon
Cisco
CSCO
+$9.21M
3
KMB icon
Kimberly-Clark
KMB
+$9.1M
4
CTSH icon
Cognizant
CTSH
+$7.8M
5
PM icon
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
ITCI
526
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.79M 0.03%
34,424
+2,969
+9% +$155K
NBIX icon
527
Neurocrine Biosciences
NBIX
$14.3B
$1.79M 0.03%
15,929
+1,736
+12% +$195K
BK icon
528
Bank of New York Mellon
BK
$73.9B
$1.79M 0.03%
42,010
-2,047
-5% -$87.3K
TDY icon
529
Teledyne Technologies
TDY
$25.5B
$1.79M 0.03%
4,384
-68
-2% -$27.8K
WBS icon
530
Webster Financial
WBS
$10.2B
$1.79M 0.03%
44,351
-23,467
-35% -$946K
HTLF
531
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.79M 0.03%
60,671
+568
+0.9% +$16.7K
TOST icon
532
Toast
TOST
$23.9B
$1.78M 0.03%
+95,245
New +$1.78M
BPOP icon
533
Popular Inc
BPOP
$8.39B
$1.78M 0.03%
28,241
+1,265
+5% +$79.7K
XPEL icon
534
XPEL
XPEL
$1.03B
$1.77M 0.03%
23,018
+5,049
+28% +$389K
ING icon
535
ING
ING
$71B
$1.76M 0.03%
133,902
-31,800
-19% -$419K
FN icon
536
Fabrinet
FN
$13.2B
$1.76M 0.03%
10,575
+1,047
+11% +$174K
SSB icon
537
SouthState Bank Corporation
SSB
$10.2B
$1.76M 0.03%
26,106
+1,404
+6% +$94.6K
SQSP
538
DELISTED
Squarespace, Inc.
SQSP
$1.76M 0.03%
60,617
-2,985
-5% -$86.5K
USPH icon
539
US Physical Therapy
USPH
$1.28B
$1.75M 0.03%
19,081
+316
+2% +$29K
AFG icon
540
American Financial Group
AFG
$11.5B
$1.72M 0.03%
15,397
+91
+0.6% +$10.2K
LRGE icon
541
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
$1.72M 0.03%
33,146
+2,685
+9% +$139K
NDSN icon
542
Nordson
NDSN
$12.5B
$1.71M 0.03%
7,684
-86
-1% -$19.2K
TRU icon
543
TransUnion
TRU
$18.3B
$1.71M 0.03%
23,801
-235
-1% -$16.9K
KMI icon
544
Kinder Morgan
KMI
$59.2B
$1.7M 0.03%
102,278
+19,884
+24% +$330K
LECO icon
545
Lincoln Electric
LECO
$13.2B
$1.68M 0.03%
9,248
+2,071
+29% +$376K
ABG icon
546
Asbury Automotive
ABG
$4.99B
$1.68M 0.03%
7,281
-2,234
-23% -$514K
FLYW icon
547
Flywire
FLYW
$1.6B
$1.67M 0.03%
52,454
+983
+2% +$31.3K
VST icon
548
Vistra
VST
$65.7B
$1.67M 0.03%
50,312
-29,869
-37% -$991K
ENS icon
549
EnerSys
ENS
$3.89B
$1.67M 0.03%
17,596
-3,564
-17% -$337K
LFUS icon
550
Littelfuse
LFUS
$6.47B
$1.66M 0.03%
6,728
-96
-1% -$23.7K
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