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 | |
|---|---|---|---|---|---|---|
851
WD-40
WDFC
$2.94B
| $494K | 0.01% |
2,431
+6
| +0.2% | +$1.22K |
|
852
Seagate
STX
$40.2B
| $491K | 0.01% |
7,447
-612
| -8% | -$40.4K |
|
853
SiTime
SITM
$6.36B
| $490K | 0.01% |
4,287
+120
| +3% | +$13.7K |
|
|
KRTX
854
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $484K | 0.01% |
2,861
-10
| -0.3% | -$1.69K |
|
|
DEA
855
Easterly Government Properties
DEA
$1.06B
| $480K | 0.01% |
16,791
-172
| -1% | -$4.92K |
|
856
SM Energy
SM
$3.07B
| $478K | 0.01% |
12,045
-132
| -1% | -$5.23K |
|
857
E.W. Scripps
SSP
$264M
| $476K | 0.01% |
86,813
+27,193
| +46% | +$149K |
|
858
Terreno Realty
TRNO
$6.07B
| $474K | 0.01% |
8,349
+2,548
| +44% | +$145K |
|
859
Option Care Health
OPCH
$4.8B
| $474K | 0.01% |
+14,646
| New | +$474K |
|
860
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $470K | 0.01% |
9,868
+152
| +2% | +$7.23K |
|
861
Crane NXT
CXT
$3.54B
| $467K | 0.01% |
8,407
-5
| -0.1% | -$278 |
|
|
SRC
862
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $465K | 0.01% |
13,881
-6,418
| -32% | -$215K |
|
863
Jones Lang LaSalle
JLL
$14.8B
| $464K | 0.01% |
3,289
-2,319
| -41% | -$327K |
|
864
NatWest
NWG
$56.7B
| $463K | 0.01% |
+79,425
| New | +$463K |
|
865
Carrier Global
CARR
$55.8B
| $463K | 0.01% |
8,381
+150
| +2% | +$8.28K |
|
866
Marriott International Class A Common Stock
MAR
$72.8B
| $463K | 0.01% |
2,353
-673
| -22% | -$132K |
|
867
Weatherford International
WFRD
$4.44B
| $459K | 0.01% |
5,079
-304
| -6% | -$27.5K |
|
868
Euronet Worldwide
EEFT
$3.59B
| $459K | 0.01% |
5,776
-9,971
| -63% | -$792K |
|
|
MRTX
869
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $458K | 0.01% |
10,507
+2,297
| +28% | +$100K |
|
870
JFrog
FROG
$5.89B
| $456K | 0.01% |
17,980
-227
| -1% | -$5.76K |
|
871
Montrose Environmental
MEG
$1.03B
| $454K | 0.01% |
15,515
-9,759
| -39% | -$286K |
|
872
Sarepta Therapeutics
SRPT
$1.84B
| $453K | 0.01% |
3,733
+468
| +14% | +$56.7K |
|
873
Arcosa
ACA
$4.76B
| $451K | 0.01% |
6,273
+234
| +4% | +$16.8K |
|
874
Teck Resources
TECK
$17.2B
| $449K | 0.01% |
10,411
-7
| -0.1% | -$302 |
|
875
Steven Madden
SHOO
$2.22B
| $447K | 0.01% |
14,064
+1,211
| +9% | +$38.5K |
|