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 | |
|---|---|---|---|---|---|---|
776
Planet Fitness
PLNT
$8.75B
| $706K | 0.01% |
14,362
-8,681
| -38% | -$427K |
|
777
TD Synnex
SNX
$12.4B
| $689K | 0.01% |
6,902
+50
| +0.7% | +$4.99K |
|
778
Primerica
PRI
$8.9B
| $685K | 0.01% |
3,529
-283
| -7% | -$54.9K |
|
779
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $683K | 0.01% |
28,629
+492
| +2% | +$11.7K |
|
780
APi Group
APG
$14.6B
| $682K | 0.01% |
39,473
+8,874
| +29% | +$153K |
|
781
Cummins
CMI
$54.8B
| $681K | 0.01% |
2,980
+316
| +12% | +$72.2K |
|
782
Ashland
ASH
$2.49B
| $675K | 0.01% |
8,265
+998
| +14% | +$81.5K |
|
783
Columbus McKinnon
CMCO
$428M
| $667K | 0.01% |
19,120
-150
| -0.8% | -$5.24K |
|
784
Alight
ALIT
$1.98B
| $663K | 0.01% |
93,568
+6,568
| +8% | +$46.6K |
|
785
Utz Brands
UTZ
$1.17B
| $663K | 0.01% |
49,380
-87
| -0.2% | -$1.17K |
|
786
MGM Resorts International
MGM
$9.85B
| $659K | 0.01% |
17,922
+8,346
| +87% | +$307K |
|
787
Applovin
APP
$185B
| $652K | 0.01% |
16,314
-4,182
| -20% | -$167K |
|
788
NRG Energy
NRG
$28.6B
| $650K | 0.01% |
16,878
+123
| +0.7% | +$4.74K |
|
789
Portland General Electric
POR
$4.61B
| $648K | 0.01% |
15,997
-246
| -2% | -$9.96K |
|
790
Stanley Black & Decker
SWK
$12.1B
| $643K | 0.01% |
7,693
-80
| -1% | -$6.69K |
|
791
DT Midstream
DTM
$10.6B
| $632K | 0.01% |
11,942
+23
| +0.2% | +$1.22K |
|
|
ORAN
792
DELISTED
Orange
ORAN
| $629K | 0.01% |
54,774
-1,681
| -3% | -$19.3K |
|
793
Viatris
VTRS
$12.2B
| $629K | 0.01% |
63,808
-11
| -0% | -$108 |
|
794
AptarGroup
ATR
$9.11B
| $624K | 0.01% |
4,994
-98
| -2% | -$12.3K |
|
795
Regeneron Pharmaceuticals
REGN
$59.2B
| $622K | 0.01% |
756
+22
| +3% | +$18.1K |
|
796
Gates Industrial
GTES
$6.58B
| $622K | 0.01% |
53,588
+6,836
| +15% | +$79.4K |
|
797
Brookfield Asset Management
BAM
$91.8B
| $618K | 0.01% |
18,535
+865
| +5% | +$28.8K |
|
798
Hyatt Hotels
H
$13.9B
| $617K | 0.01% |
5,813
-1,877
| -24% | -$199K |
|
799
Tenable Holdings
TENB
$3.77B
| $614K | 0.01% |
13,702
+476
| +4% | +$21.3K |
|
800
Methode Electronics
MEI
$255M
| $614K | 0.01% |
26,857
-219
| -0.8% | -$5K |
|