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 | |
|---|---|---|---|---|---|---|
701
AvalonBay Communities
AVB
$27.7B
| $948K | 0.01% |
5,522
-37
| -0.7% | -$6.35K |
|
702
Interpublic Group of Companies
IPG
$9.58B
| $940K | 0.01% |
32,797
-345
| -1% | -$9.89K |
|
703
Descartes Systems
DSGX
$9.26B
| $938K | 0.01% |
12,778
-115
| -0.9% | -$8.44K |
|
704
MACOM Technology Solutions
MTSI
$9.9B
| $936K | 0.01% |
11,475
-117
| -1% | -$9.55K |
|
705
Leslie's
LESL
$62M
| $926K | 0.01% |
163,594
+36,577
| +29% | +$207K |
|
706
Amkor Technology
AMKR
$6.13B
| $922K | 0.01% |
40,783
-898
| -2% | -$20.3K |
|
707
Republic Services
RSG
$71.6B
| $920K | 0.01% |
6,456
-26
| -0.4% | -$3.71K |
|
708
Plains All American Pipeline
PAA
$12.3B
| $920K | 0.01% |
60,020
-8,329
| -12% | -$128K |
|
709
PTC
PTC
$24.6B
| $911K | 0.01% |
6,432
-114
| -2% | -$16.2K |
|
710
Royal Caribbean
RCL
$94.2B
| $909K | 0.01% |
9,868
+833
| +9% | +$76.8K |
|
711
Everest Group
EG
$14.3B
| $908K | 0.01% |
2,443
-271
| -10% | -$101K |
|
712
ENI
E
$52.7B
| $908K | 0.01% |
28,439
-14,442
| -34% | -$461K |
|
713
Essex Property Trust
ESS
$17.3B
| $906K | 0.01% |
4,274
+169
| +4% | +$35.8K |
|
714
Western Midstream Partners
WES
$14.7B
| $906K | 0.01% |
33,263
-4,526
| -12% | -$123K |
|
715
LPL Financial
LPLA
$27.2B
| $905K | 0.01% |
3,810
-216
| -5% | -$51.3K |
|
716
Lattice Semiconductor
LSCC
$9.06B
| $904K | 0.01% |
10,517
-824
| -7% | -$70.8K |
|
717
Chart Industries
GTLS
$8.94B
| $903K | 0.01% |
5,339
+4,059
| +317% | +$686K |
|
718
Zimmer Biomet
ZBH
$20.5B
| $902K | 0.01% |
8,039
-404
| -5% | -$45.3K |
|
719
Belden
BDC
$5.15B
| $898K | 0.01% |
+9,303
| New | +$898K |
|
720
Nuveen ESG International Developed Markets Equity ETF
NUDM
$595M
| $898K | 0.01% |
32,863
+3,827
| +13% | +$105K |
|
721
Corpay
CPAY
$21.9B
| $893K | 0.01% |
3,496
-244
| -7% | -$62.3K |
|
722
Toro Company
TTC
$7.73B
| $886K | 0.01% |
10,666
-130
| -1% | -$10.8K |
|
|
CTLT
723
DELISTED
CATALENT, INC.
CTLT
| $879K | 0.01% |
19,307
+7,906
| +69% | +$360K |
|
724
Gibraltar Industries
ROCK
$1.78B
| $877K | 0.01% |
12,996
-3,775
| -23% | -$255K |
|
725
Magnolia Oil & Gas
MGY
$4.4B
| $875K | 0.01% |
38,199
-587
| -2% | -$13.4K |
|