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 | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.5B
| $10.6M | 0.16% |
41,395
+123
| +0.3% | +$31.6K |
|
152
Darden Restaurants
DRI
$24.5B
| $10.6M | 0.16% |
73,714
+237
| +0.3% | +$33.9K |
|
153
Emerson Electric
EMR
$74.9B
| $10.5M | 0.16% |
108,735
-642
| -0.6% | -$62K |
|
154
M&T Bank
MTB
$31.6B
| $10.5M | 0.16% |
82,734
-642
| -0.8% | -$81.2K |
|
155
Truist Financial
TFC
$60.7B
| $10.4M | 0.16% |
365,101
-39,200
| -10% | -$1.12M |
|
156
Target
TGT
$42.1B
| $10.4M | 0.16% |
94,118
+8,932
| +10% | +$988K |
|
157
Grand Canyon Education
LOPE
$5.76B
| $10.4M | 0.16% |
88,968
-4,834
| -5% | -$565K |
|
158
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.4M | 0.16% |
110,432
+4,028
| +4% | +$379K |
|
159
Graphic Packaging
GPK
$6.19B
| $10.2M | 0.16% |
458,565
-14,399
| -3% | -$321K |
|
160
Paycom
PAYC
$12.6B
| $10.2M | 0.16% |
39,237
-9,070
| -19% | -$2.35M |
|
161
Energy Select Sector SPDR Fund
XLE
$27.2B
| $10.1M | 0.15% |
111,712
+35,801
| +47% | +$3.24M |
|
162
American International
AIG
$45.3B
| $10.1M | 0.15% |
165,858
-15,803
| -9% | -$958K |
|
163
Rio Tinto
RIO
$101B
| $9.9M | 0.15% |
155,533
-5,117
| -3% | -$326K |
|
164
Caterpillar
CAT
$197B
| $9.87M | 0.15% |
36,169
+112
| +0.3% | +$30.6K |
|
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.83M | 0.15% |
174,033
-2,289
| -1% | -$129K |
|
166
Allstate
ALL
$54.9B
| $9.79M | 0.15% |
87,835
+4,924
| +6% | +$549K |
|
167
Synopsys
SNPS
$111B
| $9.62M | 0.15% |
20,952
-19
| -0.1% | -$8.72K |
|
|
ANSS
168
DELISTED
Ansys
ANSS
| $9.61M | 0.15% |
32,308
-1,877
| -5% | -$559K |
|
169
Chipotle Mexican Grill
CMG
$55.5B
| $9.51M | 0.15% |
259,550
+3,900
| +2% | +$143K |
|
170
Blackrock
BLK
$172B
| $9.44M | 0.14% |
14,609
-1,165
| -7% | -$753K |
|
171
Charles River Laboratories
CRL
$7.99B
| $9.41M | 0.14% |
48,038
-752
| -2% | -$147K |
|
172
PG&E
PCG
$33.5B
| $9.36M | 0.14% |
580,428
+9,651
| +2% | +$156K |
|
173
Costco
COST
$424B
| $9.35M | 0.14% |
16,543
-174
| -1% | -$98.3K |
|
174
Stryker
SYK
$151B
| $9.32M | 0.14% |
34,113
-1,344
| -4% | -$367K |
|
175
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $9.19M | 0.14% |
90,612
-1,765
| -2% | -$179K |
|