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 | |
|---|---|---|---|---|---|---|
1026
Extreme Networks
EXTR
$2.87B
| $217K | ﹤0.01% |
8,981
+512
| +6% | +$12.4K |
|
1027
First American
FAF
$6.83B
| $216K | ﹤0.01% |
+3,820
| New | +$216K |
|
1028
Knife River
KNF
$4.55B
| $215K | ﹤0.01% |
+4,410
| New | +$215K |
|
1029
Gentex
GNTX
$6.25B
| $215K | ﹤0.01% |
6,602
-313
| -5% | -$10.2K |
|
1030
Ducommun
DCO
$1.35B
| $214K | ﹤0.01% |
4,923
-833
| -14% | -$36.2K |
|
1031
Schwab US Large- Cap ETF
SCHX
$59.2B
| $214K | ﹤0.01% |
12,687
-3,522
| -22% | -$59.4K |
|
1032
Aramark
ARMK
$10.2B
| $213K | ﹤0.01% |
+8,485
| New | +$213K |
|
1033
Xenon Pharmaceuticals
XENE
$3.02B
| $212K | ﹤0.01% |
6,211
-19
| -0.3% | -$649 |
|
1034
XPO
XPO
$15.4B
| $212K | ﹤0.01% |
2,841
-1,432
| -34% | -$107K |
|
1035
Schwab International Equity ETF
SCHF
$50.5B
| $212K | ﹤0.01% |
+12,466
| New | +$212K |
|
1036
Standex International
SXI
$2.52B
| $212K | ﹤0.01% |
1,452
-275
| -16% | -$40.1K |
|
1037
Nasdaq
NDAQ
$53.6B
| $211K | ﹤0.01% |
4,340
+119
| +3% | +$5.78K |
|
1038
DocuSign
DOCU
$16.1B
| $210K | ﹤0.01% |
4,991
-94,338
| -95% | -$3.96M |
|
1039
Kyndryl
KD
$7.57B
| $210K | ﹤0.01% |
13,880
+254
| +2% | +$3.84K |
|
1040
Arm
ARM
$146B
| $209K | ﹤0.01% |
+3,913
| New | +$209K |
|
1041
FTI Consulting
FCN
$5.46B
| $206K | ﹤0.01% |
+1,153
| New | +$206K |
|
1042
Assured Guaranty
AGO
$3.91B
| $205K | ﹤0.01% |
3,387
-310
| -8% | -$18.8K |
|
1043
Valero Energy
VLO
$48.7B
| $203K | ﹤0.01% |
+1,435
| New | +$203K |
|
1044
Mesa Laboratories
MLAB
$356M
| $203K | ﹤0.01% |
1,931
-3
| -0.2% | -$315 |
|
1045
Kellanova
K
$27.8B
| $203K | ﹤0.01% |
+3,625
| New | +$203K |
|
|
PRMW
1046
DELISTED
Primo Water Corporation
PRMW
| $202K | ﹤0.01% |
14,624
+358
| +3% | +$4.94K |
|
1047
Viemed Healthcare
VMD
$267M
| $201K | ﹤0.01% |
29,933
-5,441
| -15% | -$36.6K |
|
1048
Carpenter Technology
CRS
$12.3B
| $200K | ﹤0.01% |
2,983
-1,074
| -26% | -$72.2K |
|
1049
Spectrum Brands
SPB
$1.38B
| $200K | ﹤0.01% |
+2,558
| New | +$200K |
|
1050
Great Lakes Dredge & Dock
GLDD
$798M
| $196K | ﹤0.01% |
24,652
-3,731
| -13% | -$29.7K |
|