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 | |
|---|---|---|---|---|---|---|
126
Clean Harbors
CLH
$13.1B
| $12.6M | 0.19% |
75,565
-27,355
| -27% | -$4.58M |
|
127
Palo Alto Networks
PANW
$129B
| $12.4M | 0.19% |
105,744
-9,298
| -8% | -$1.09M |
|
128
Fastenal
FAST
$57.7B
| $12.3M | 0.19% |
448,496
-43,150
| -9% | -$1.18M |
|
129
iShares Gold Trust
IAU
$52B
| $12.2M | 0.19% |
349,997
-1,569
| -0.4% | -$54.9K |
|
130
Shell
SHEL
$210B
| $12.2M | 0.19% |
189,562
+24,865
| +15% | +$1.6M |
|
131
Tyler Technologies
TYL
$24B
| $12.1M | 0.19% |
31,388
-1,555
| -5% | -$600K |
|
132
Pfizer
PFE
$140B
| $11.9M | 0.18% |
358,958
-12,387
| -3% | -$411K |
|
133
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $11.9M | 0.18% |
175,387
-3,466
| -2% | -$235K |
|
134
Becton Dickinson
BDX
$54.8B
| $11.8M | 0.18% |
45,719
-14,418
| -24% | -$3.73M |
|
135
Tesla
TSLA
$1.09T
| $11.7M | 0.18% |
46,958
+1,671
| +4% | +$418K |
|
136
Alcon
ALC
$39B
| $11.7M | 0.18% |
152,409
-2,037
| -1% | -$157K |
|
137
Qualcomm
QCOM
$172B
| $11.6M | 0.18% |
104,817
+11,035
| +12% | +$1.23M |
|
138
Marsh & McLennan
MMC
$101B
| $11.6M | 0.18% |
61,136
+1,549
| +3% | +$295K |
|
139
Eaton
ETN
$136B
| $11.6M | 0.18% |
54,222
-3,484
| -6% | -$743K |
|
140
Fiserv
FI
$74B
| $11.4M | 0.18% |
101,348
+3,892
| +4% | +$440K |
|
141
Healthpeak Properties
DOC
$12.5B
| $11.3M | 0.17% |
614,992
+612
| +0.1% | +$11.2K |
|
142
Diageo
DEO
$61.1B
| $11.2M | 0.17% |
75,200
+1,329
| +2% | +$198K |
|
143
Trade Desk
TTD
$25.4B
| $11.2M | 0.17% |
142,948
+42,367
| +42% | +$3.31M |
|
144
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.1M | 0.17% |
98,368
+1,516
| +2% | +$172K |
|
145
Ecolab
ECL
$78B
| $11.1M | 0.17% |
65,337
+6,379
| +11% | +$1.08M |
|
146
iShares MSCI EAFE ETF
EFA
$65.9B
| $11M | 0.17% |
160,195
+2,550
| +2% | +$176K |
|
147
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $10.8M | 0.17% |
256,518
-5,098
| -2% | -$214K |
|
148
C.H. Robinson
CHRW
$15.1B
| $10.7M | 0.16% |
124,403
-3,834
| -3% | -$330K |
|
149
Cigna
CI
$81.2B
| $10.7M | 0.16% |
37,384
+476
| +1% | +$136K |
|
150
Phillips 66
PSX
$53.2B
| $10.7M | 0.16% |
88,723
-26,071
| -23% | -$3.13M |
|