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 | |
|---|---|---|---|---|---|---|
576
Wingstop
WING
$8.03B
| $1.51M | 0.02% |
8,411
+40
| +0.5% | +$7.19K |
|
577
Boeing
BA
$174B
| $1.51M | 0.02% |
7,885
-3,667
| -32% | -$703K |
|
578
Fidelity National Financial
FNF
$16.3B
| $1.51M | 0.02% |
36,588
-348
| -0.9% | -$14.4K |
|
579
Choice Hotels
CHH
$5.27B
| $1.5M | 0.02% |
12,228
-97
| -0.8% | -$11.9K |
|
580
Lloyds Banking Group
LYG
$65.9B
| $1.48M | 0.02% |
696,752
-22,043
| -3% | -$47K |
|
581
TransDigm Group
TDG
$73.9B
| $1.48M | 0.02% |
1,760
-366
| -17% | -$309K |
|
582
Boston Beer
SAM
$2.43B
| $1.47M | 0.02% |
3,785
-680
| -15% | -$265K |
|
583
Corteva
CTVA
$49.2B
| $1.45M | 0.02% |
28,426
+2,931
| +11% | +$150K |
|
584
Molina Healthcare
MOH
$9.84B
| $1.45M | 0.02% |
4,429
-51
| -1% | -$16.7K |
|
585
Cheesecake Factory
CAKE
$2.94B
| $1.45M | 0.02% |
47,854
-474
| -1% | -$14.4K |
|
586
Texas Roadhouse
TXRH
$11.2B
| $1.44M | 0.02% |
15,029
-216
| -1% | -$20.8K |
|
587
Cooper Companies
COO
$13.6B
| $1.44M | 0.02% |
18,164
+880
| +5% | +$70K |
|
588
MGP Ingredients
MGPI
$605M
| $1.44M | 0.02% |
13,671
+7,767
| +132% | +$819K |
|
589
Box
BOX
$4.86B
| $1.44M | 0.02% |
59,486
-887
| -1% | -$21.5K |
|
590
Ball Corp
BALL
$13.7B
| $1.43M | 0.02% |
28,726
+2,264
| +9% | +$113K |
|
591
Acadia Healthcare
ACHC
$2.15B
| $1.42M | 0.02% |
20,240
-1,756
| -8% | -$123K |
|
592
Boot Barn
BOOT
$5.63B
| $1.42M | 0.02% |
17,527
-364
| -2% | -$29.6K |
|
593
Suncor Energy
SU
$49.7B
| $1.42M | 0.02% |
41,310
+254
| +0.6% | +$8.73K |
|
594
Bright Horizons
BFAM
$6.56B
| $1.42M | 0.02% |
17,379
-81
| -0.5% | -$6.6K |
|
595
Vertex
VERX
$3.95B
| $1.41M | 0.02% |
61,235
+7,046
| +13% | +$163K |
|
596
Lam Research
LRCX
$134B
| $1.41M | 0.02% |
22,520
-950
| -4% | -$59.5K |
|
597
ResMed
RMD
$40.9B
| $1.41M | 0.02% |
9,538
-88
| -0.9% | -$13K |
|
598
Alexandria Real Estate Equities
ARE
$14.3B
| $1.41M | 0.02% |
14,059
+1,473
| +12% | +$147K |
|
599
SBA Communications
SBAC
$20.6B
| $1.4M | 0.02% |
6,972
-548
| -7% | -$110K |
|
600
Micron Technology
MU
$151B
| $1.38M | 0.02% |
20,329
+5
| +0% | +$340 |
|