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 | |
|---|---|---|---|---|---|---|
651
OrthoPediatrics
KIDS
$524M
| $1.17M | 0.02% |
36,669
-1,626
| -4% | -$52K |
|
652
Ryanair
RYAAY
$31.7B
| $1.16M | 0.02% |
29,925
-18,918
| -39% | -$736K |
|
653
Matador Resources
MTDR
$5.89B
| $1.16M | 0.02% |
19,498
-269
| -1% | -$16K |
|
654
DXC Technology
DXC
$2.62B
| $1.16M | 0.02% |
55,618
-81,301
| -59% | -$1.69M |
|
|
EXE
655
Expand Energy Corporation Common Stock
EXE
$22.5B
| $1.16M | 0.02% |
13,400
+1,149
| +9% | +$99.1K |
|
656
Datadog
DDOG
$49B
| $1.15M | 0.02% |
12,653
+4,270
| +51% | +$389K |
|
657
HEICO Class A
HEI.A
$34.8B
| $1.15M | 0.02% |
8,899
-48
| -0.5% | -$6.2K |
|
658
UGI
UGI
$7.37B
| $1.15M | 0.02% |
49,948
+12,066
| +32% | +$278K |
|
659
Extra Space Storage
EXR
$30.8B
| $1.15M | 0.02% |
9,448
+5,032
| +114% | +$612K |
|
660
Piper Sandler
PIPR
$5.9B
| $1.14M | 0.02% |
7,866
-106
| -1% | -$15.4K |
|
661
Keurig Dr Pepper
KDP
$37.5B
| $1.14M | 0.02% |
36,107
+6,608
| +22% | +$209K |
|
662
Public Storage
PSA
$51.7B
| $1.12M | 0.02% |
4,252
-2,434
| -36% | -$641K |
|
663
Armstrong World Industries
AWI
$8.52B
| $1.11M | 0.02% |
15,483
-843
| -5% | -$60.7K |
|
664
Microchip Technology
MCHP
$35.2B
| $1.11M | 0.02% |
14,228
-23
| -0.2% | -$1.8K |
|
665
Waters Corp
WAT
$18.4B
| $1.09M | 0.02% |
+3,971
| New | +$1.09M |
|
666
Azenta
AZTA
$1.35B
| $1.09M | 0.02% |
21,648
-2,047
| -9% | -$103K |
|
667
Pediatrix Medical
MD
$1.48B
| $1.08M | 0.02% |
85,218
+955
| +1% | +$12.1K |
|
668
Lumentum
LITE
$10.4B
| $1.08M | 0.02% |
23,933
+83
| +0.3% | +$3.75K |
|
669
TriMas Corp
TRS
$1.59B
| $1.08M | 0.02% |
43,581
+10,098
| +30% | +$250K |
|
670
Halozyme
HALO
$8.87B
| $1.08M | 0.02% |
28,145
+54
| +0.2% | +$2.06K |
|
671
UBS Group
UBS
$128B
| $1.07M | 0.02% |
43,434
-5,043
| -10% | -$124K |
|
672
Celanese
CE
$5.09B
| $1.07M | 0.02% |
8,526
+23
| +0.3% | +$2.89K |
|
673
COPT Defense Properties
CDP
$3.44B
| $1.06M | 0.02% |
44,628
+311
| +0.7% | +$7.41K |
|
674
Wolverine World Wide
WWW
$2.58B
| $1.05M | 0.02% |
130,776
-5,344
| -4% | -$43.1K |
|
675
MPLX
MPLX
$51.1B
| $1.05M | 0.02% |
29,627
+3,643
| +14% | +$130K |
|