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 | |
|---|---|---|---|---|---|---|
901
Ryman Hospitality Properties
RHP
$6.33B
| $394K | 0.01% |
4,737
-459
| -9% | -$38.2K |
|
902
ACI Worldwide
ACIW
$5.28B
| $394K | 0.01% |
17,481
-823
| -4% | -$18.6K |
|
903
MDU Resources
MDU
$3.29B
| $392K | 0.01% |
36,120
+170
| +0.5% | +$1.84K |
|
|
AIRC
904
DELISTED
Apartment Income REIT Corp.
AIRC
| $389K | 0.01% |
12,681
-5,050
| -28% | -$155K |
|
905
Immunocore
IMCR
$1.85B
| $389K | 0.01% |
7,491
+1,572
| +27% | +$81.6K |
|
906
Compass Minerals
CMP
$794M
| $389K | 0.01% |
13,904
-2,121
| -13% | -$59.3K |
|
907
Viasat
VSAT
$4.04B
| $388K | 0.01% |
21,039
-7,985
| -28% | -$147K |
|
908
ProPetro Holding
PUMP
$484M
| $387K | 0.01% |
36,414
-471
| -1% | -$5.01K |
|
909
DLH Holdings
DLHC
$82.9M
| $387K | 0.01% |
33,155
+1,872
| +6% | +$21.8K |
|
910
DraftKings
DKNG
$23B
| $386K | 0.01% |
13,111
-3,168
| -19% | -$93.3K |
|
911
Mitsubishi UFJ Financial
MUFG
$177B
| $385K | 0.01% |
45,353
-5,002
| -10% | -$42.5K |
|
|
CEQP
912
DELISTED
Crestwood Equity Partners LP
CEQP
| $384K | 0.01% |
13,120
-157
| -1% | -$4.59K |
|
913
Yum China
YUMC
$16.3B
| $383K | 0.01% |
6,872
+2,323
| +51% | +$129K |
|
914
CarMax
KMX
$9.21B
| $382K | 0.01% |
5,394
-60
| -1% | -$4.24K |
|
915
Liberty Latin America Class C
LILAK
$1.6B
| $381K | 0.01% |
46,727
-1,431
| -3% | -$11.7K |
|
916
Evertec
EVTC
$2.2B
| $381K | 0.01% |
10,246
-22
| -0.2% | -$818 |
|
|
SILK
917
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $380K | 0.01% |
25,354
+7,781
| +44% | +$117K |
|
|
ATRI
918
DELISTED
Atrion Corp
ATRI
| $379K | 0.01% |
917
+2
| +0.2% | +$826 |
|
919
Avient
AVNT
$3.47B
| $378K | 0.01% |
10,691
-206
| -2% | -$7.28K |
|
920
Doximity
DOCS
$13B
| $376K | 0.01% |
17,726
-109
| -0.6% | -$2.31K |
|
921
Apellis Pharmaceuticals
APLS
$3.4B
| $375K | 0.01% |
9,869
+3,673
| +59% | +$140K |
|
922
NCR Voyix
VYX
$1.81B
| $375K | 0.01% |
22,639
+238
| +1% | +$3.94K |
|
923
DoorDash
DASH
$107B
| $373K | 0.01% |
+4,696
| New | +$373K |
|
924
CNX Resources
CNX
$4.1B
| $372K | 0.01% |
16,458
-3,723
| -18% | -$84.1K |
|
|
NBIS
925
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $366K | 0.01% |
24,570
-1,040
| -4% | -$15.5K |
|