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 | |
|---|---|---|---|---|---|---|
751
Kornit Digital
KRNT
$680M
| $765K | 0.01% |
40,475
-2,088
| -5% | -$39.5K |
|
752
Procore
PCOR
$10.4B
| $765K | 0.01% |
11,708
+5,852
| +100% | +$382K |
|
753
Quaker Houghton
KWR
$2.44B
| $763K | 0.01% |
4,771
-74
| -2% | -$11.8K |
|
754
Acadia Pharmaceuticals
ACAD
$4.08B
| $754K | 0.01% |
36,193
+10,789
| +42% | +$225K |
|
755
Installed Building Products
IBP
$7.22B
| $754K | 0.01% |
6,035
-2,183
| -27% | -$273K |
|
756
Dorman Products
DORM
$4.87B
| $748K | 0.01% |
9,868
-132
| -1% | -$10K |
|
757
Shopify
SHOP
$186B
| $742K | 0.01% |
+13,605
| New | +$742K |
|
758
Glacier Bancorp
GBCI
$5.79B
| $742K | 0.01% |
26,033
-54
| -0.2% | -$1.54K |
|
759
McKesson
MCK
$87.7B
| $740K | 0.01% |
1,702
+438
| +35% | +$190K |
|
760
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $735K | 0.01% |
21,116
+2,233
| +12% | +$77.8K |
|
761
QuidelOrtho
QDEL
$1.9B
| $731K | 0.01% |
10,002
+1,738
| +21% | +$127K |
|
762
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $730K | 0.01% |
19,784
+466
| +2% | +$17.2K |
|
763
American Water Works
AWK
$27.2B
| $727K | 0.01% |
+5,874
| New | +$727K |
|
764
Invesco S&P 500 High Beta ETF
SPHB
$444M
| $726K | 0.01% |
10,352
-391
| -4% | -$27.4K |
|
765
MarketAxess Holdings
MKTX
$6.98B
| $719K | 0.01% |
3,365
-43
| -1% | -$9.19K |
|
766
Etsy
ETSY
$5.61B
| $718K | 0.01% |
11,125
+2,675
| +32% | +$173K |
|
767
Amicus Therapeutics
FOLD
$2.43B
| $718K | 0.01% |
59,046
-200
| -0.3% | -$2.43K |
|
768
Ovintiv
OVV
$10.7B
| $716K | 0.01% |
15,047
-272
| -2% | -$12.9K |
|
769
Horace Mann Educators
HMN
$1.87B
| $715K | 0.01% |
24,351
-283
| -1% | -$8.32K |
|
770
BWX Technologies
BWXT
$15.1B
| $713K | 0.01% |
9,514
-38
| -0.4% | -$2.85K |
|
|
MRO
771
DELISTED
Marathon Oil Corporation
MRO
| $711K | 0.01% |
26,569
+421
| +2% | +$11.3K |
|
772
Advanced Drainage Systems
WMS
$11B
| $710K | 0.01% |
6,239
-1,427
| -19% | -$162K |
|
773
Rapid7
RPD
$1.29B
| $710K | 0.01% |
15,509
-1,833
| -11% | -$83.9K |
|
774
Atlantic Union Bankshares
AUB
$5.01B
| $709K | 0.01% |
24,638
-30
| -0.1% | -$863 |
|
775
F5
FFIV
$18.7B
| $709K | 0.01% |
4,400
+27
| +0.6% | +$4.35K |
|