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 | |
|---|---|---|---|---|---|---|
626
Trustmark
TRMK
$2.44B
| $1.26M | 0.02% |
57,922
+7,962
| +16% | +$173K |
|
627
Plexus
PLXS
$3.72B
| $1.26M | 0.02% |
13,536
-151
| -1% | -$14K |
|
|
PRFT
628
DELISTED
Perficient Inc
PRFT
| $1.25M | 0.02% |
+21,669
| New | +$1.25M |
|
629
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.25M | 0.02% |
33,410
-288
| -0.9% | -$10.8K |
|
630
BOK Financial
BOKF
$7.18B
| $1.25M | 0.02% |
15,601
-158
| -1% | -$12.6K |
|
631
Ingevity
NGVT
$2.21B
| $1.24M | 0.02% |
26,005
+2,051
| +9% | +$97.6K |
|
632
CTS Corp
CTS
$1.24B
| $1.24M | 0.02% |
29,646
-262
| -0.9% | -$10.9K |
|
633
Brink's
BCO
$4.79B
| $1.24M | 0.02% |
17,032
-2,795
| -14% | -$203K |
|
634
StepStone Group
STEP
$4.86B
| $1.24M | 0.02% |
39,123
+6,665
| +21% | +$210K |
|
|
PWSC
635
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.24M | 0.02% |
+54,507
| New | +$1.24M |
|
636
Element Solutions
ESI
$6.35B
| $1.23M | 0.02% |
62,615
-1,401
| -2% | -$27.5K |
|
637
US Foods
USFD
$17.6B
| $1.23M | 0.02% |
30,923
+937
| +3% | +$37.2K |
|
638
First Merchants
FRME
$2.36B
| $1.23M | 0.02% |
44,097
+4,868
| +12% | +$135K |
|
639
eBay
EBAY
$42.5B
| $1.23M | 0.02% |
27,818
+186
| +0.7% | +$8.2K |
|
640
Grid Dynamics Holdings
GDYN
$665M
| $1.22M | 0.02% |
99,968
-4,793
| -5% | -$58.4K |
|
|
CSW
641
CSW Industrials, Inc.
CSW
$4.48B
| $1.21M | 0.02% |
+6,901
| New | +$1.21M |
|
642
Molson Coors Class B
TAP
$9.86B
| $1.21M | 0.02% |
19,012
+836
| +5% | +$53.2K |
|
643
Helios Technologies
HLIO
$1.83B
| $1.2M | 0.02% |
21,550
-557
| -3% | -$30.9K |
|
644
AppFolio
APPF
$10.3B
| $1.19M | 0.02% |
6,504
-273
| -4% | -$49.9K |
|
645
ITT
ITT
$13.5B
| $1.18M | 0.02% |
12,090
-61
| -0.5% | -$5.97K |
|
646
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.18M | 0.02% |
3,297
| – | – |
|
647
Yum! Brands
YUM
$41.1B
| $1.18M | 0.02% |
9,458
-19
| -0.2% | -$2.37K |
|
648
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.18M | 0.02% |
24,977
+362
| +1% | +$17.1K |
|
649
Atkore
ATKR
$1.97B
| $1.18M | 0.02% |
7,887
-62
| -0.8% | -$9.25K |
|
650
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.18M | 0.02% |
17,175
-146
| -0.8% | -$9.99K |
|