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 | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Revolve Group
RVLV
$1.7B
| $273K | ﹤0.01% |
20,048
+3,536
| +21% | +$48.1K |
|
977
nCino
NCNO
$3.52B
| $272K | ﹤0.01% |
+8,538
| New | +$272K |
|
|
SWTX
978
DELISTED
SpringWorks Therapeutics
SWTX
| $269K | ﹤0.01% |
11,641
-47
| -0.4% | -$1.09K |
|
|
QVCGA
979
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $269K | ﹤0.01% |
8,863
+249
| +3% | +$7.55K |
|
980
Hallador Energy
HNRG
$733M
| $268K | ﹤0.01% |
18,552
-16,067
| -46% | -$232K |
|
981
Graco
GGG
$14.2B
| $267K | ﹤0.01% |
3,658
-17
| -0.5% | -$1.24K |
|
982
StoneX
SNEX
$5.37B
| $266K | ﹤0.01% |
6,185
-1,065
| -15% | -$45.9K |
|
983
W.P. Carey
WPC
$14.9B
| $266K | ﹤0.01% |
+5,023
| New | +$266K |
|
984
VeriSign
VRSN
$26.2B
| $265K | ﹤0.01% |
1,310
+414
| +46% | +$83.8K |
|
985
Trip.com Group
TCOM
$47.6B
| $263K | ﹤0.01% |
7,521
+133
| +2% | +$4.65K |
|
986
Bank of America Series L
BAC.PRL
$3.89B
| $261K | ﹤0.01% |
235
+39
| +20% | +$43.4K |
|
987
Host Hotels & Resorts
HST
$12B
| $260K | ﹤0.01% |
16,176
-5,115
| -24% | -$82.2K |
|
988
Cemex
CX
$13.6B
| $259K | ﹤0.01% |
39,785
-8,465
| -18% | -$55K |
|
989
Research Solutions
RSSS
$108M
| $258K | ﹤0.01% |
103,304
+4,977
| +5% | +$12.4K |
|
990
Tiptree Inc
TIPT
$849M
| $255K | ﹤0.01% |
15,219
-3,065
| -17% | -$51.4K |
|
991
Ultragenyx Pharmaceutical
RARE
$3.07B
| $254K | ﹤0.01% |
7,122
+31
| +0.4% | +$1.11K |
|
992
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
| $253K | ﹤0.01% |
+3,800
| New | +$253K |
|
993
Lifecore Biomedical
LFCR
$282M
| $253K | ﹤0.01% |
33,532
-31,443
| -48% | -$237K |
|
994
Warner Music
WMG
$17B
| $252K | ﹤0.01% |
8,028
-112
| -1% | -$3.52K |
|
995
RingCentral
RNG
$2.89B
| $251K | ﹤0.01% |
8,483
+174
| +2% | +$5.16K |
|
996
Unity
U
$18.5B
| $251K | ﹤0.01% |
8,000
-414
| -5% | -$13K |
|
997
Adient
ADNT
$2B
| $249K | ﹤0.01% |
6,788
+49
| +0.7% | +$1.8K |
|
998
Viper Energy
VNOM
$6.29B
| $249K | ﹤0.01% |
+8,925
| New | +$249K |
|
999
Wabtec
WAB
$33B
| $246K | ﹤0.01% |
2,314
-83
| -3% | -$8.82K |
|
1000
CGI
GIB
$21.6B
| $244K | ﹤0.01% |
2,477
+158
| +7% | +$15.6K |
|