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 | |
|---|---|---|---|---|---|---|
601
Helmerich & Payne
HP
$1.99B
| $1.38M | 0.02% |
32,655
+6,138
| +23% | +$259K |
|
602
Nova
NVMI
$8.11B
| $1.37M | 0.02% |
12,175
+1,397
| +13% | +$157K |
|
603
Vulcan Materials
VMC
$39.5B
| $1.37M | 0.02% |
6,772
-467
| -6% | -$94.3K |
|
604
Sonoco
SON
$4.55B
| $1.37M | 0.02% |
25,123
+746
| +3% | +$40.5K |
|
605
Bruker
BRKR
$4.67B
| $1.36M | 0.02% |
21,859
+1,756
| +9% | +$109K |
|
606
Helen of Troy
HELE
$563M
| $1.36M | 0.02% |
11,672
-12
| -0.1% | -$1.4K |
|
607
Mid-America Apartment Communities
MAA
$16.9B
| $1.36M | 0.02% |
10,533
-967
| -8% | -$124K |
|
608
Allison Transmission
ALSN
$7.52B
| $1.34M | 0.02% |
22,631
-236
| -1% | -$13.9K |
|
609
Ameriprise Financial
AMP
$46.4B
| $1.33M | 0.02% |
4,046
+24
| +0.6% | +$7.91K |
|
610
Meritage Homes
MTH
$5.84B
| $1.32M | 0.02% |
21,600
-16,378
| -43% | -$1M |
|
611
Comfort Systems
FIX
$25.3B
| $1.31M | 0.02% |
7,703
-1,487
| -16% | -$253K |
|
|
UCB
612
United Community Banks, Inc.
UCB
$4.02B
| $1.31M | 0.02% |
51,608
+6,889
| +15% | +$175K |
|
613
Weyerhaeuser
WY
$18.7B
| $1.31M | 0.02% |
42,730
-1,316
| -3% | -$40.3K |
|
614
Illinois Tool Works
ITW
$77.7B
| $1.31M | 0.02% |
5,670
-50
| -0.9% | -$11.5K |
|
615
argenx
ARGX
$47B
| $1.31M | 0.02% |
2,656
+331
| +14% | +$163K |
|
616
RPM International
RPM
$16.4B
| $1.3M | 0.02% |
13,743
+10
| +0.1% | +$948 |
|
617
Cavco Industries
CVCO
$4.32B
| $1.3M | 0.02% |
4,881
-80
| -2% | -$21.3K |
|
618
Ryder
R
$7.67B
| $1.29M | 0.02% |
12,085
-119
| -1% | -$12.7K |
|
619
Targa Resources
TRGP
$34.5B
| $1.29M | 0.02% |
15,019
-1,708
| -10% | -$146K |
|
620
Keysight
KEYS
$29.1B
| $1.27M | 0.02% |
9,605
-108
| -1% | -$14.3K |
|
621
AGCO
AGCO
$8.23B
| $1.27M | 0.02% |
10,703
-143
| -1% | -$16.9K |
|
622
Eastman Chemical
EMN
$7.91B
| $1.26M | 0.02% |
16,485
+1,579
| +11% | +$121K |
|
623
Kirby Corp
KEX
$4.98B
| $1.26M | 0.02% |
15,268
-1,572
| -9% | -$130K |
|
624
Ventas
VTR
$30.9B
| $1.26M | 0.02% |
29,982
-298
| -1% | -$12.6K |
|
625
BorgWarner
BWA
$9.61B
| $1.26M | 0.02% |
31,179
-2,539
| -8% | -$102K |
|