OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
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
+$6.52B
(-4.1%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,180
New
46
Increased
488
Reduced
590
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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $15.2M | 0.23% |
370,917
-3,077
| -0.8% | -$126K |
|
102
RB Global
RBA
$21.3B
| $15M | 0.23% |
240,762
-25,336
| -10% | -$1.58M |
|
103
Gartner
IT
$18.8B
| $15M | 0.23% |
43,650
+2,367
| +6% | +$813K |
|
104
Duke Energy
DUK
$94.5B
| $14.9M | 0.23% |
168,834
-3,740
| -2% | -$330K |
|
105
Enbridge
ENB
$105B
| $14.8M | 0.23% |
446,601
+90,073
| +25% | +$2.99M |
|
106
VICI Properties
VICI
$35.6B
| $14.5M | 0.22% |
498,934
-1,086
| -0.2% | -$31.6K |
|
107
CVS Health
CVS
$93B
| $14.4M | 0.22% |
205,903
-4,262
| -2% | -$298K |
|
108
Procter & Gamble
PG
$370B
| $14.1M | 0.22% |
96,691
+782
| +0.8% | +$114K |
|
|
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
| $14M | 0.21% |
246,012
-6,998
| -3% | -$398K |
|
110
Intercontinental Exchange
ICE
$100B
| $14M | 0.21% |
126,854
+8,320
| +7% | +$915K |
|
111
PepsiCo
PEP
$203B
| $13.8M | 0.21% |
81,631
+24
| +0% | +$4.07K |
|
112
CoStar Group
CSGP
$37.2B
| $13.8M | 0.21% |
178,884
-10,268
| -5% | -$790K |
|
113
Progressive
PGR
$145B
| $13.7M | 0.21% |
98,093
+246
| +0.3% | +$34.3K |
|
114
Tyson Foods
TSN
$20B
| $13.5M | 0.21% |
266,533
-4,905
| -2% | -$248K |
|
115
HEICO
HEI
$44.4B
| $13.4M | 0.21% |
83,041
-4,850
| -6% | -$785K |
|
116
Workday
WDAY
$62.3B
| $13.4M | 0.21% |
62,407
+621
| +1% | +$133K |
|
117
Sempra
SRE
$53.7B
| $13.3M | 0.2% |
195,919
+2,381
| +1% | +$162K |
|
118
Freeport-McMoran
FCX
$66.3B
| $13.2M | 0.2% |
354,440
+1,198
| +0.3% | +$44.7K |
|
119
SAP
SAP
$316B
| $13.2M | 0.2% |
102,125
+2,399
| +2% | +$310K |
|
120
Williams Companies
WMB
$70.5B
| $13.2M | 0.2% |
391,837
+6,383
| +2% | +$215K |
|
121
Lockheed Martin
LMT
$105B
| $13M | 0.2% |
31,667
-129
| -0.4% | -$52.8K |
|
122
Gilead Sciences
GILD
$140B
| $12.9M | 0.2% |
172,585
+5,798
| +3% | +$435K |
|
|
IBTE
123
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $12.9M | 0.2% |
539,726
-10,831
| -2% | -$258K |
|
124
TSMC
TSM
$1.2T
| $12.8M | 0.2% |
147,292
-400
| -0.3% | -$34.8K |
|
125
LKQ Corp
LKQ
$8.23B
| $12.7M | 0.2% |
257,261
-5,286
| -2% | -$262K |
|