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 | |
|---|---|---|---|---|---|---|
|
AGTI
1051
DELISTED
Agiliti, Inc.
AGTI
| $193K | ﹤0.01% |
29,701
-10,292
| -26% | -$66.8K |
|
1052
Plains GP Holdings
PAGP
$3.64B
| $192K | ﹤0.01% |
11,891
-267
| -2% | -$4.3K |
|
1053
Alphatec Holdings
ATEC
$2.43B
| $181K | ﹤0.01% |
13,986
-419
| -3% | -$5.43K |
|
1054
Urban Edge Properties
UE
$2.67B
| $178K | ﹤0.01% |
11,672
+841
| +8% | +$12.8K |
|
1055
Patterson-UTI
PTEN
$2.18B
| $176K | ﹤0.01% |
+12,721
| New | +$176K |
|
1056
InfuSystem Holdings
INFU
$208M
| $171K | ﹤0.01% |
17,741
-3,798
| -18% | -$36.6K |
|
|
ALEX
1057
Alexander & Baldwin
ALEX
$1.41B
| $168K | ﹤0.01% |
10,035
-918
| -8% | -$15.4K |
|
1058
Huntington Bancshares
HBAN
$25.7B
| $166K | ﹤0.01% |
15,963
-419
| -3% | -$4.36K |
|
|
AGS
1059
DELISTED
PlayAGS
AGS
| $164K | ﹤0.01% |
25,116
+7,335
| +41% | +$47.8K |
|
1060
Antero Midstream
AM
$8.73B
| $161K | ﹤0.01% |
13,469
+3,317
| +33% | +$39.7K |
|
1061
Motorcar Parts of America
MPAA
$281M
| $155K | ﹤0.01% |
+19,130
| New | +$155K |
|
1062
Enel Chile
ENIC
$5.12B
| $154K | ﹤0.01% |
52,186
-51,319
| -50% | -$152K |
|
1063
Aegon
AEG
$11.8B
| $154K | ﹤0.01% |
32,155
-1,634
| -5% | -$7.84K |
|
|
SCWX
1064
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $153K | ﹤0.01% |
24,700
+640
| +3% | +$3.97K |
|
|
LGTY
1065
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $153K | ﹤0.01% |
+13,348
| New | +$153K |
|
1066
Pennant Group
PNTG
$840M
| $146K | ﹤0.01% |
13,143
-13
| -0.1% | -$145 |
|
1067
AdaptHealth
AHCO
$1.29B
| $145K | ﹤0.01% |
15,935
+618
| +4% | +$5.62K |
|
1068
Telefônica Brasil
VIV
$20.1B
| $138K | ﹤0.01% |
16,154
-7,414
| -31% | -$63.4K |
|
1069
Perella Weinberg Partners
PWP
$1.39B
| $137K | ﹤0.01% |
13,452
+232
| +2% | +$2.36K |
|
1070
TFS Financial
TFSL
$3.82B
| $134K | ﹤0.01% |
+11,323
| New | +$134K |
|
|
ETRN
1071
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $124K | ﹤0.01% |
13,219
-53
| -0.4% | -$497 |
|
1072
Amcor
AMCR
$19.1B
| $123K | ﹤0.01% |
13,481
-518
| -4% | -$4.75K |
|
1073
Great Elm Group
GEG
$79.7M
| $108K | ﹤0.01% |
50,297
-10,527
| -17% | -$22.5K |
|
1074
Stagwell
STGW
$1.44B
| $105K | ﹤0.01% |
22,336
-846
| -4% | -$3.97K |
|
1075
Hanesbrands
HBI
$2.27B
| $101K | ﹤0.01% |
25,546
+6
| +0% | +$24 |
|