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 | |
|---|---|---|---|---|---|---|
551
CrowdStrike
CRWD
$108B
| $1.66M | 0.03% |
9,939
+31
| +0.3% | +$5.19K |
|
552
Sanmina
SANM
$6.39B
| $1.65M | 0.03% |
30,438
-84
| -0.3% | -$4.56K |
|
553
Cohen & Steers
CNS
$3.61B
| $1.64M | 0.03% |
26,204
+2,582
| +11% | +$162K |
|
554
L3Harris
LHX
$51.1B
| $1.62M | 0.02% |
9,308
-3,886
| -29% | -$677K |
|
555
Core Laboratories
CLB
$592M
| $1.62M | 0.02% |
67,372
-6,965
| -9% | -$167K |
|
556
WPP
WPP
$5.83B
| $1.61M | 0.02% |
36,154
-1,107
| -3% | -$49.4K |
|
557
Cracker Barrel
CBRL
$1.12B
| $1.61M | 0.02% |
23,970
+147
| +0.6% | +$9.88K |
|
558
Inspire Medical Systems
INSP
$2.31B
| $1.61M | 0.02% |
8,117
+5,621
| +225% | +$1.12M |
|
559
CCC Intelligent Solutions
CCCS
$6.24B
| $1.61M | 0.02% |
120,393
+54,835
| +84% | +$732K |
|
560
ACV Auctions
ACVA
$1.88B
| $1.6M | 0.02% |
105,286
+90,515
| +613% | +$1.37M |
|
561
Burlington
BURL
$17.8B
| $1.6M | 0.02% |
11,805
+1,083
| +10% | +$147K |
|
562
AMN Healthcare
AMN
$761M
| $1.59M | 0.02% |
18,644
-620
| -3% | -$52.8K |
|
563
WEC Energy
WEC
$35.1B
| $1.59M | 0.02% |
19,678
+531
| +3% | +$42.8K |
|
564
Air Lease Corp
AL
$7.1B
| $1.58M | 0.02% |
40,018
-318
| -0.8% | -$12.5K |
|
|
ENV
565
DELISTED
ENVESTNET, INC.
ENV
| $1.58M | 0.02% |
35,790
-525
| -1% | -$23.1K |
|
566
Pebblebrook Hotel Trust
PEB
$1.35B
| $1.57M | 0.02% |
115,612
-12,391
| -10% | -$168K |
|
567
Shift4
FOUR
$5.93B
| $1.57M | 0.02% |
28,297
+11,542
| +69% | +$639K |
|
568
Jack Henry & Associates
JKHY
$11.7B
| $1.56M | 0.02% |
10,345
-2,592
| -20% | -$392K |
|
569
Credicorp
BAP
$21.1B
| $1.56M | 0.02% |
12,199
-664
| -5% | -$85K |
|
570
Bath & Body Works
BBWI
$5.75B
| $1.55M | 0.02% |
+45,867
| New | +$1.55M |
|
571
Mettler-Toledo International
MTD
$26.2B
| $1.54M | 0.02% |
1,392
-29
| -2% | -$32.1K |
|
572
Dycom Industries
DY
$7.57B
| $1.54M | 0.02% |
17,297
-612
| -3% | -$54.5K |
|
573
Digi International
DGII
$1.28B
| $1.54M | 0.02% |
56,977
+831
| +1% | +$22.4K |
|
574
Voya Financial
VOYA
$7.25B
| $1.53M | 0.02% |
23,020
-250
| -1% | -$16.6K |
|
575
Western Digital
WDC
$33.3B
| $1.53M | 0.02% |
44,307
-1,981
| -4% | -$68.3K |
|