OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
-0.17%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$3.99B
AUM Growth
+$218M
(+5.8%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,231
New
135
Increased
480
Reduced
502
Closed
113
Top Buys
| 1 |
Lumen
LUMN
|
+$40.8M |
| 2 |
Advance Auto Parts
AAP
|
+$20.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$16.6M |
| 4 |
Tapestry
TPR
|
+$13.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13M |
Top Sells
| 1 |
Intel
INTC
|
+$30.3M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$12.1M |
| 4 |
Chevron
CVX
|
+$11.6M |
| 5 |
TE Connectivity
TEL
|
+$11.4M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
POSCO
PKX
$15.5B
| $671K | 0.02% |
8,510
-3,585
| -30% | -$283K |
|
702
Ross Stores
ROST
$48.8B
| $671K | 0.02% |
8,627
-2,142
| -20% | -$167K |
|
|
CTXS
703
DELISTED
Citrix Systems Inc
CTXS
| $668K | 0.02% |
7,202
+366
| +5% | +$33.9K |
|
704
Red Rock Resorts
RRR
$3.63B
| $665K | 0.02% |
22,711
-7,050
| -24% | -$206K |
|
705
Enterprise Financial Services Corp
EFSC
$2.27B
| $664K | 0.02% |
+14,155
| New | +$664K |
|
706
Zions Bancorporation
ZION
$8.43B
| $664K | 0.02% |
12,583
-917
| -7% | -$48.4K |
|
|
TIF
707
DELISTED
Tiffany & Co.
TIF
| $661K | 0.02% |
6,770
+2,266
| +50% | +$221K |
|
708
Target
TGT
$41.1B
| $658K | 0.02% |
9,476
-544
| -5% | -$37.8K |
|
709
Trex
TREX
$6.47B
| $658K | 0.02% |
24,188
-5,484
| -18% | -$149K |
|
|
BEL
710
DELISTED
Belmond Ltd.
BEL
| $658K | 0.02% |
58,993
-4,526
| -7% | -$50.5K |
|
|
USG
711
DELISTED
Usg
USG
| $655K | 0.02% |
16,216
-10,114
| -38% | -$409K |
|
712
Ford
F
$45.3B
| $652K | 0.02% |
58,889
+25,123
| +74% | +$278K |
|
|
ESL
713
DELISTED
Esterline Technologies
ESL
| $648K | 0.02% |
+8,852
| New | +$648K |
|
714
AvalonBay Communities
AVB
$27.7B
| $644K | 0.02% |
3,917
-6,913
| -64% | -$1.14M |
|
715
Elevance Health
ELV
$69B
| $643K | 0.02% |
2,931
-430
| -13% | -$94.3K |
|
716
Acadia Healthcare
ACHC
$2.02B
| $642K | 0.02% |
16,380
-11,147
| -40% | -$437K |
|
717
Gilead Sciences
GILD
$143B
| $642K | 0.02% |
8,510
+1,981
| +30% | +$149K |
|
718
Mohawk Industries
MHK
$8.37B
| $642K | 0.02% |
2,764
-4,372
| -61% | -$1.02M |
|
719
Artisan Partners
APAM
$3.26B
| $641K | 0.02% |
19,227
-1,403
| -7% | -$46.8K |
|
720
Voya Financial
VOYA
$7.27B
| $638K | 0.02% |
12,635
+619
| +5% | +$31.3K |
|
721
SPDR S&P Biotech ETF
XBI
$5.44B
| $638K | 0.02% |
7,274
-1,436
| -16% | -$126K |
|
722
Albemarle
ALB
$8.74B
| $637K | 0.02% |
6,863
-874
| -11% | -$81.1K |
|
723
GE Aerospace
GE
$296B
| $633K | 0.02% |
9,806
-93,093
| -90% | -$6.01M |
|
724
Commerce Bancshares
CBSH
$8.01B
| $631K | 0.02% |
14,811
+442
| +3% | +$18.8K |
|
725
Colgate-Palmolive
CL
$66.6B
| $631K | 0.02% |
8,807
-50,901
| -85% | -$3.65M |
|