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 | |
|---|---|---|---|---|---|---|
876
NewMarket
NEU
$7.74B
| $445K | 0.01% |
978
-217
| -18% | -$98.7K |
|
877
Akamai
AKAM
$11.2B
| $443K | 0.01% |
4,160
-13,100
| -76% | -$1.4M |
|
878
Woodward
WWD
$14.2B
| $441K | 0.01% |
3,547
+52
| +1% | +$6.46K |
|
879
DMC Global
BOOM
$147M
| $440K | 0.01% |
17,999
-197
| -1% | -$4.82K |
|
880
Embraer
ERJ
$11B
| $440K | 0.01% |
32,096
-2,216
| -6% | -$30.4K |
|
|
LGF.B
881
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $439K | 0.01% |
55,808
+13,930
| +33% | +$110K |
|
882
Markel Group
MKL
$24.4B
| $439K | 0.01% |
298
-2
| -0.7% | -$2.95K |
|
|
NARI
883
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $438K | 0.01% |
6,701
+2,393
| +56% | +$157K |
|
|
ENLC
884
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $434K | 0.01% |
35,535
-11,170
| -24% | -$136K |
|
885
BioMarin Pharmaceuticals
BMRN
$10.7B
| $431K | 0.01% |
4,874
+1,535
| +46% | +$136K |
|
|
PYCR
886
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $431K | 0.01% |
18,868
+336
| +2% | +$7.67K |
|
887
Ross Stores
ROST
$48.7B
| $431K | 0.01% |
3,813
+167
| +5% | +$18.9K |
|
|
ABCM
888
DELISTED
Abcam plc American Depositary Shares
ABCM
| $430K | 0.01% |
18,981
-25,396
| -57% | -$575K |
|
889
iRhythm Technologies
IRTC
$5.99B
| $425K | 0.01% |
4,506
-58
| -1% | -$5.47K |
|
890
Pultegroup
PHM
$27B
| $421K | 0.01% |
5,691
-6
| -0.1% | -$444 |
|
891
Petrobras Class A
PBR.A
$73.4B
| $417K | 0.01% |
30,426
-1,292
| -4% | -$17.7K |
|
892
AtriCure
ATRC
$1.79B
| $415K | 0.01% |
9,470
-68
| -0.7% | -$2.98K |
|
893
Impinj
PI
$5.68B
| $414K | 0.01% |
7,525
+4,298
| +133% | +$237K |
|
894
Eversource Energy
ES
$23.7B
| $412K | 0.01% |
7,092
-126
| -2% | -$7.33K |
|
895
MasterBrand
MBC
$1.62B
| $412K | 0.01% |
33,872
-4,974
| -13% | -$60.4K |
|
896
Altice USA
ATUS
$1.12B
| $410K | 0.01% |
125,485
-14,682
| -10% | -$48K |
|
897
RXO
RXO
$2.75B
| $410K | 0.01% |
20,788
+1,855
| +10% | +$36.6K |
|
|
INVX
898
Innovex International, Inc.
INVX
$1.12B
| $409K | 0.01% |
14,535
-6,861
| -32% | -$193K |
|
899
Nexstar Media Group
NXST
$6.14B
| $399K | 0.01% |
2,786
-445
| -14% | -$63.8K |
|
900
Henry Schein
HSIC
$8.2B
| $397K | 0.01% |
5,347
+25
| +0.5% | +$1.86K |
|