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 | |
|---|---|---|---|---|---|---|
726
Vanguard Real Estate ETF
VNQ
$34.4B
| $873K | 0.01% |
11,543
+53
| +0.5% | +$4.01K |
|
727
Healthcare Realty
HR
$6.4B
| $870K | 0.01% |
56,952
-6,111
| -10% | -$93.3K |
|
728
Willis Towers Watson
WTW
$32.1B
| $862K | 0.01% |
4,124
+1,517
| +58% | +$317K |
|
729
Sprout Social
SPT
$912M
| $858K | 0.01% |
17,209
+9,066
| +111% | +$452K |
|
730
Definitive Healthcare
DH
$432M
| $857K | 0.01% |
107,283
-1,698
| -2% | -$13.6K |
|
731
Dolby
DLB
$7.02B
| $850K | 0.01% |
10,722
-98
| -0.9% | -$7.77K |
|
732
Silicon Laboratories
SLAB
$4.42B
| $849K | 0.01% |
7,324
-99
| -1% | -$11.5K |
|
733
Brown & Brown
BRO
$30.8B
| $846K | 0.01% |
12,111
-296
| -2% | -$20.7K |
|
734
UDR
UDR
$12.8B
| $826K | 0.01% |
23,169
-5,035
| -18% | -$180K |
|
735
Kimco Realty
KIM
$15.3B
| $823K | 0.01% |
46,800
-11,027
| -19% | -$194K |
|
736
Gen Digital
GEN
$18.4B
| $822K | 0.01% |
46,468
+57
| +0.1% | +$1.01K |
|
737
Albemarle
ALB
$8.54B
| $816K | 0.01% |
4,798
+528
| +12% | +$89.8K |
|
738
Zebra Technologies
ZBRA
$16B
| $816K | 0.01% |
3,449
-91
| -3% | -$21.5K |
|
739
Loews
L
$19.9B
| $808K | 0.01% |
12,757
-103
| -0.8% | -$6.52K |
|
740
Thomson Reuters
TRI
$79.2B
| $804K | 0.01% |
6,575
-49
| -0.7% | -$5.99K |
|
741
Paychex
PAYX
$48.7B
| $804K | 0.01% |
6,972
+531
| +8% | +$61.2K |
|
742
Agree Realty
ADC
$8.04B
| $800K | 0.01% |
14,480
-145
| -1% | -$8.01K |
|
|
743
Kimberly-Clark
KMB
$43.5B
| $793K | 0.01% |
6,561
-75,328
| -92% | -$9.1M |
|
|
XIFR
744
XPLR Infrastructure, LP
XIFR
$939M
| $786K | 0.01% |
26,478
-2,560
| -9% | -$76K |
|
745
KeyCorp
KEY
$21B
| $786K | 0.01% |
73,068
-1,893
| -3% | -$20.4K |
|
746
Spotify
SPOT
$148B
| $779K | 0.01% |
5,037
-465
| -8% | -$71.9K |
|
747
Sumitomo Mitsui Financial
SMFG
$107B
| $772K | 0.01% |
78,361
-65,306
| -45% | -$643K |
|
|
HES
748
DELISTED
Hess
HES
| $771K | 0.01% |
5,040
+1,079
| +27% | +$165K |
|
749
Pinterest
PINS
$24.8B
| $766K | 0.01% |
28,342
+12,354
| +77% | +$334K |
|
750
Archrock
AROC
$4.22B
| $765K | 0.01% |
60,748
-696
| -1% | -$8.77K |
|