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 | |
|---|---|---|---|---|---|---|
951
Climb Global Solutions
CLMB
$585M
| $319K | ﹤0.01% |
7,418
-1,621
| -18% | -$69.7K |
|
952
KBR
KBR
$6.35B
| $318K | ﹤0.01% |
5,387
-1,209
| -18% | -$71.3K |
|
953
GXO Logistics
GXO
$5.98B
| $317K | ﹤0.01% |
5,411
-1,101
| -17% | -$64.6K |
|
954
Gaming and Leisure Properties
GLPI
$13.6B
| $315K | ﹤0.01% |
6,915
-606
| -8% | -$27.6K |
|
955
LeMaitre Vascular
LMAT
$2.2B
| $314K | ﹤0.01% |
5,761
-2,735
| -32% | -$149K |
|
956
Lyft
LYFT
$7.63B
| $314K | ﹤0.01% |
29,746
-2,035
| -6% | -$21.4K |
|
957
Enovis
ENOV
$1.78B
| $310K | ﹤0.01% |
5,872
-851
| -13% | -$44.9K |
|
958
Concentrix
CNXC
$3.31B
| $309K | ﹤0.01% |
3,855
+4
| +0.1% | +$320 |
|
959
Bumble
BMBL
$703M
| $307K | ﹤0.01% |
20,561
+2,268
| +12% | +$33.8K |
|
960
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $303K | ﹤0.01% |
14,642
+4,276
| +41% | +$88.6K |
|
961
Krispy Kreme
DNUT
$531M
| $303K | ﹤0.01% |
24,301
-181
| -0.7% | -$2.26K |
|
962
EXL Service
EXLS
$7.14B
| $303K | ﹤0.01% |
+10,800
| New | +$303K |
|
963
First Citizens BancShares
FCNCA
$25.1B
| $302K | ﹤0.01% |
219
-76
| -26% | -$105K |
|
964
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $299K | ﹤0.01% |
+7,251
| New | +$299K |
|
965
Sweetgreen
SG
$1.03B
| $297K | ﹤0.01% |
+25,282
| New | +$297K |
|
966
Match Group
MTCH
$9.33B
| $297K | ﹤0.01% |
7,578
-11,379
| -60% | -$446K |
|
|
SIX
967
DELISTED
Six Flags Entertainment Corp.
SIX
| $296K | ﹤0.01% |
12,585
-2,021
| -14% | -$47.5K |
|
968
Axon Enterprise
AXON
$58.1B
| $291K | ﹤0.01% |
1,463
-20
| -1% | -$3.98K |
|
969
RH
RH
$4.36B
| $286K | ﹤0.01% |
1,082
-15
| -1% | -$3.97K |
|
|
MODN
970
DELISTED
MODEL N, INC.
MODN
| $283K | ﹤0.01% |
11,608
-143
| -1% | -$3.49K |
|
971
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $281K | ﹤0.01% |
7,174
-104
| -1% | -$4.08K |
|
972
Hess Midstream
HESM
$5.25B
| $281K | ﹤0.01% |
+9,634
| New | +$281K |
|
973
Genesis Energy
GEL
$2.01B
| $280K | ﹤0.01% |
27,156
+1,532
| +6% | +$15.8K |
|
974
Entergy
ETR
$38.8B
| $275K | ﹤0.01% |
5,956
+800
| +16% | +$37K |
|
975
LyondellBasell Industries
LYB
$17.5B
| $274K | ﹤0.01% |
2,895
-99
| -3% | -$9.38K |
|