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 | |
|---|---|---|---|---|---|---|
826
Highwoods Properties
HIW
$3.44B
| $551K | 0.01% |
26,723
-3,048
| -10% | -$62.8K |
|
827
Global X Genomics & Biotechnology ETF
GNOM
$187M
| $550K | 0.01% |
13,529
+1,400
| +12% | +$57K |
|
|
DOC
828
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $548K | 0.01% |
44,938
-490
| -1% | -$5.97K |
|
829
Vericel Corp
VCEL
$1.64B
| $546K | 0.01% |
16,286
-148
| -0.9% | -$4.96K |
|
830
Affirm
AFRM
$28.8B
| $543K | 0.01% |
25,533
+839
| +3% | +$17.8K |
|
831
TopBuild
BLD
$11.8B
| $539K | 0.01% |
2,143
-524
| -20% | -$132K |
|
832
A.O. Smith
AOS
$10.1B
| $538K | 0.01% |
8,133
-976
| -11% | -$64.5K |
|
833
Natera
NTRA
$24.2B
| $536K | 0.01% |
12,115
+2,053
| +20% | +$90.8K |
|
834
WNS Holdings
WNS
$3.24B
| $535K | 0.01% |
7,819
-83
| -1% | -$5.68K |
|
835
iShares Russell 3000 ETF
IWV
$16.7B
| $535K | 0.01% |
2,182
+152
| +7% | +$37.2K |
|
836
iShares S&P 500 Value ETF
IVE
$41B
| $530K | 0.01% |
3,447
+250
| +8% | +$38.5K |
|
837
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $528K | 0.01% |
10,073
-226
| -2% | -$11.9K |
|
838
V2X
VVX
$1.72B
| $524K | 0.01% |
10,139
-51
| -0.5% | -$2.64K |
|
839
Champion Homes, Inc.
SKY
$4.21B
| $523K | 0.01% |
8,202
+4,857
| +145% | +$309K |
|
840
Chemed
CHE
$6.74B
| $522K | 0.01% |
1,004
-8
| -0.8% | -$4.16K |
|
841
iShares Global Industrials ETF
EXI
$1B
| $521K | 0.01% |
4,614
+332
| +8% | +$37.5K |
|
842
Owens Corning
OC
$12.5B
| $519K | 0.01% |
3,805
-495
| -12% | -$67.5K |
|
843
Arrow Electronics
ARW
$6.5B
| $514K | 0.01% |
4,107
+31
| +0.8% | +$3.88K |
|
844
Roku
ROKU
$14.3B
| $513K | 0.01% |
7,266
+115
| +2% | +$8.12K |
|
|
JBTM
845
JBT Marel Corporation
JBTM
$7.23B
| $507K | 0.01% |
4,826
+9
| +0.2% | +$946 |
|
846
Ecovyst
ECVT
$1.03B
| $503K | 0.01% |
51,153
-9,454
| -16% | -$93K |
|
847
Guardant Health
GH
$7.41B
| $500K | 0.01% |
16,854
+453
| +3% | +$13.4K |
|
848
Ionis Pharmaceuticals
IONS
$10.3B
| $498K | 0.01% |
10,968
-51
| -0.5% | -$2.31K |
|
849
Ascendis Pharma
ASND
$12.3B
| $495K | 0.01% |
5,284
-286
| -5% | -$26.8K |
|
850
Iron Mountain
IRM
$28.6B
| $494K | 0.01% |
8,315
-4,053
| -33% | -$241K |
|