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 | |
|---|---|---|---|---|---|---|
926
Golden Entertainment
GDEN
$643M
| $364K | 0.01% |
10,649
+3,842
| +56% | +$131K |
|
|
INN
927
Summit Hotel Properties
INN
$608M
| $364K | 0.01% |
62,675
-260
| -0.4% | -$1.51K |
|
928
Wolfspeed
WOLF
$192M
| $360K | 0.01% |
9,457
-55
| -0.6% | -$2.1K |
|
929
United Fire Group
UFCS
$789M
| $358K | 0.01% |
18,132
-165
| -0.9% | -$3.26K |
|
930
Domino's
DPZ
$15.8B
| $356K | 0.01% |
939
-22
| -2% | -$8.33K |
|
931
Casey's General Stores
CASY
$19.4B
| $355K | 0.01% |
1,306
+16
| +1% | +$4.34K |
|
932
Curtiss-Wright
CW
$18.2B
| $353K | 0.01% |
+1,806
| New | +$353K |
|
933
Simpson Manufacturing
SSD
$8.14B
| $353K | 0.01% |
2,354
-726
| -24% | -$109K |
|
934
Southern Company
SO
$99.9B
| $350K | 0.01% |
5,401
+692
| +15% | +$44.8K |
|
935
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $347K | 0.01% |
19,060
+7,284
| +62% | +$132K |
|
936
GFL Environmental
GFL
$17.2B
| $342K | 0.01% |
10,769
-18
| -0.2% | -$572 |
|
937
Global E Online
GLBE
$6.16B
| $341K | 0.01% |
8,572
+711
| +9% | +$28.3K |
|
938
CF Industries
CF
$13.7B
| $340K | 0.01% |
3,963
+516
| +15% | +$44.2K |
|
939
Grifois
GRFS
$6.88B
| $336K | 0.01% |
36,813
-1,890
| -5% | -$17.3K |
|
940
Maximus
MMS
$4.98B
| $334K | 0.01% |
4,469
-137
| -3% | -$10.2K |
|
941
Fortune Brands Innovations
FBIN
$7.29B
| $331K | 0.01% |
5,328
+953
| +22% | +$59.2K |
|
942
Liberty Media Series C
FWONK
$25.5B
| $331K | 0.01% |
5,312
+693
| +15% | +$43.2K |
|
943
T Rowe Price
TROW
$23.8B
| $330K | 0.01% |
3,147
-3
| -0.1% | -$315 |
|
|
NVRO
944
DELISTED
NEVRO CORP.
NVRO
| $330K | 0.01% |
17,165
+483
| +3% | +$9.28K |
|
945
Hubbell
HUBB
$23.2B
| $328K | 0.01% |
+1,048
| New | +$328K |
|
946
Mobileye
MBLY
$12.1B
| $328K | 0.01% |
7,896
+30
| +0.4% | +$1.25K |
|
947
Hillman Solutions
HLMN
$1.97B
| $328K | 0.01% |
39,729
-17,295
| -30% | -$143K |
|
948
Exact Sciences
EXAS
$10.2B
| $328K | 0.01% |
4,803
-1,519
| -24% | -$104K |
|
949
TC Energy
TRP
$53.9B
| $321K | ﹤0.01% |
9,342
+36
| +0.4% | +$1.24K |
|
950
Boyd Gaming
BYD
$6.92B
| $321K | ﹤0.01% |
5,277
-573
| -10% | -$34.9K |
|