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 | |
|---|---|---|---|---|---|---|
676
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.05M | 0.02% |
6,426
-148
| -2% | -$24.1K |
|
677
Rentokil
RTO
$12.9B
| $1.05M | 0.02% |
28,238
-250
| -0.9% | -$9.26K |
|
678
Globus Medical
GMED
$8.04B
| $1.05M | 0.02% |
21,048
+2,216
| +12% | +$110K |
|
679
Ares Management
ARES
$38.7B
| $1.04M | 0.02% |
10,135
-8
| -0.1% | -$823 |
|
680
Power Integrations
POWI
$2.52B
| $1.04M | 0.02% |
13,620
-196
| -1% | -$15K |
|
681
Waste Management
WM
$88.2B
| $1.04M | 0.02% |
6,807
-1,105
| -14% | -$168K |
|
682
Wintrust Financial
WTFC
$9.29B
| $1.04M | 0.02% |
13,720
-247
| -2% | -$18.6K |
|
683
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.03M | 0.02% |
7,986
-49
| -0.6% | -$6.34K |
|
684
Post Holdings
POST
$5.77B
| $1.03M | 0.02% |
12,056
+256
| +2% | +$21.9K |
|
685
Expedia Group
EXPE
$26.9B
| $1.03M | 0.02% |
10,021
+75
| +0.8% | +$7.73K |
|
686
Q2 Holdings
QTWO
$5.25B
| $1.02M | 0.02% |
31,712
-1,273
| -4% | -$41.1K |
|
687
Jacobs Solutions
J
$17.3B
| $1.02M | 0.02% |
9,043
-33,486
| -79% | -$3.78M |
|
688
Louisiana-Pacific
LPX
$6.91B
| $1.01M | 0.02% |
18,349
+4,307
| +31% | +$238K |
|
689
Northern Trust
NTRS
$24.3B
| $1.01M | 0.02% |
14,576
+240
| +2% | +$16.7K |
|
690
SEI Investments
SEIC
$10.8B
| $1.01M | 0.02% |
16,769
-559
| -3% | -$33.7K |
|
691
Federal Signal
FSS
$7.59B
| $1.01M | 0.02% |
16,834
-3,387
| -17% | -$202K |
|
692
Vail Resorts
MTN
$5.64B
| $998K | 0.02% |
4,496
-112
| -2% | -$24.9K |
|
693
GE Aerospace
GE
$293B
| $986K | 0.02% |
11,176
-3,677
| -25% | -$324K |
|
694
Edison International
EIX
$20.5B
| $981K | 0.02% |
15,507
+1,249
| +9% | +$79K |
|
695
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $979K | 0.02% |
19,653
+328
| +2% | +$16.3K |
|
696
WesBanco
WSBC
$3.08B
| $972K | 0.01% |
39,799
+200
| +0.5% | +$4.88K |
|
697
Lamb Weston
LW
$8.02B
| $966K | 0.01% |
10,451
-1,186
| -10% | -$110K |
|
698
Transcat
TRNS
$743M
| $964K | 0.01% |
9,844
-1,236
| -11% | -$121K |
|
699
Idacorp
IDA
$6.68B
| $962K | 0.01% |
10,273
-149
| -1% | -$14K |
|
|
MZTI
700
The Marzetti Company Common Stock
MZTI
$5.07B
| $954K | 0.01% |
5,779
-92
| -2% | -$15.2K |
|