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
Cap. Flow
-$10.1M
Cap. Flow %
-0.16%
Top 10 Hldgs %
16.75%
Holding
1,180
New
46
Increased
482
Reduced
596
Closed
54

Top Buys

1
KVUE icon
Kenvue
KVUE
+$25.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.3M
3
CVX icon
Chevron
CVX
+$10.9M
4
NVO icon
Novo Nordisk
NVO
+$7.53M
5
C icon
Citigroup
C
+$6.92M

Top Sells

1
FDX icon
FedEx
FDX
+$31.9M
2
CSCO icon
Cisco
CSCO
+$9.21M
3
KMB icon
Kimberly-Clark
KMB
+$9.1M
4
CTSH icon
Cognizant
CTSH
+$7.8M
5
PM icon
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
GTLB icon
801
GitLab
GTLB
$7.99B
$613K 0.01%
13,562
-24
-0.2% -$1.09K
VNT icon
802
Vontier
VNT
$6.36B
$612K 0.01%
19,790
+950
+5% +$29.4K
LNTH icon
803
Lantheus
LNTH
$3.65B
$611K 0.01%
8,787
+2,960
+51% +$206K
EQT icon
804
EQT Corp
EQT
$31.7B
$608K 0.01%
14,987
+5,750
+62% +$233K
THRM icon
805
Gentherm
THRM
$1.12B
$605K 0.01%
11,149
-30
-0.3% -$1.63K
RRX icon
806
Regal Rexnord
RRX
$9.54B
$604K 0.01%
4,226
-466
-10% -$66.6K
MKC icon
807
McCormick & Company Non-Voting
MKC
$18.8B
$602K 0.01%
7,959
-21
-0.3% -$1.59K
LPRO icon
808
Open Lending Corp
LPRO
$252M
$597K 0.01%
81,564
+8,907
+12% +$65.2K
NYT icon
809
New York Times
NYT
$9.58B
$592K 0.01%
14,362
-158
-1% -$6.51K
NTNX icon
810
Nutanix
NTNX
$20.1B
$587K 0.01%
16,831
-4,662
-22% -$163K
OLED icon
811
Universal Display
OLED
$6.91B
$587K 0.01%
3,738
-48
-1% -$7.54K
MCW icon
812
Mister Car Wash
MCW
$1.8B
$584K 0.01%
105,964
+32,828
+45% +$181K
LEA icon
813
Lear
LEA
$6B
$576K 0.01%
4,295
+24
+0.6% +$3.22K
WHR icon
814
Whirlpool
WHR
$5.34B
$575K 0.01%
4,301
+30
+0.7% +$4.01K
PLOW icon
815
Douglas Dynamics
PLOW
$767M
$573K 0.01%
18,985
+17
+0.1% +$513
CRI icon
816
Carter's
CRI
$1.05B
$572K 0.01%
8,277
-339
-4% -$23.4K
BEN icon
817
Franklin Resources
BEN
$12.9B
$571K 0.01%
23,250
-3,238
-12% -$79.6K
NVST icon
818
Envista
NVST
$3.51B
$570K 0.01%
20,459
+698
+4% +$19.5K
BBD icon
819
Banco Bradesco
BBD
$33.3B
$570K 0.01%
199,994
+24,322
+14% +$69.3K
NICE icon
820
Nice
NICE
$8.83B
$568K 0.01%
3,340
-47
-1% -$7.99K
SWAV
821
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$566K 0.01%
2,841
-623
-18% -$124K
PBA icon
822
Pembina Pipeline
PBA
$22.1B
$563K 0.01%
18,737
-81
-0.4% -$2.44K
AIZ icon
823
Assurant
AIZ
$10.7B
$562K 0.01%
3,912
+31
+0.8% +$4.45K
DAVA icon
824
Endava
DAVA
$545M
$556K 0.01%
9,692
-86
-0.9% -$4.93K
PSTG icon
825
Pure Storage
PSTG
$26B
$551K 0.01%
15,477
-5,505
-26% -$196K
31 32
33
34 35