OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.87%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.45B
AUM Growth
+$464M
(+7.7%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,238
New
104
Increased
665
Reduced
384
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
$29.4M |
| 2 |
Netflix
NFLX
|
$19.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$6.92M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.79M |
| 5 |
Salesforce
CRM
|
$6.41M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$32.1M |
| 2 |
Whirlpool
WHR
|
$16.6M |
| 3 |
Dollar General
DG
|
$14.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$11.1M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equitable Holdings
EQH
$16.3B
| $9.1M | 0.14% |
278,993
-1,747
| -0.6% | -$57K |
|
177
Union Pacific
UNP
$131B
| $9.1M | 0.14% |
41,272
+2,404
| +6% | +$530K |
|
178
Global Payments
GPN
$21.2B
| $9.05M | 0.14% |
44,885
-105
| -0.2% | -$21.2K |
|
179
Alcon
ALC
$39.7B
| $8.89M | 0.14% |
126,719
+8,723
| +7% | +$612K |
|
180
NXP Semiconductors
NXPI
$57.3B
| $8.88M | 0.14% |
44,127
-114
| -0.3% | -$23K |
|
181
Darling Ingredients
DAR
$5.05B
| $8.76M | 0.14% |
119,050
-1,252
| -1% | -$92.1K |
|
182
American Express
AXP
$229B
| $8.75M | 0.14% |
61,873
+8,264
| +15% | +$1.17M |
|
183
Sysco
SYY
$39.4B
| $8.72M | 0.14% |
110,712
-4,424
| -4% | -$348K |
|
|
RFP
184
DELISTED
Resolute Forest Products Inc.
RFP
| $8.64M | 0.13% |
789,135
-153,055
| -16% | -$1.68M |
|
185
TotalEnergies
TTE
$133B
| $8.63M | 0.13% |
185,401
+40,322
| +28% | +$1.88M |
|
|
FRC
186
DELISTED
First Republic Bank
FRC
| $8.62M | 0.13% |
51,689
-1,155
| -2% | -$193K |
|
187
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.56M | 0.13% |
86,944
+709
| +0.8% | +$69.8K |
|
188
Walmart
WMT
$798B
| $8.52M | 0.13% |
188,070
-35,148
| -16% | -$1.59M |
|
189
Chemed
CHE
$6.74B
| $8.32M | 0.13% |
18,100
-3,481
| -16% | -$1.6M |
|
190
iShares Russell 2000 ETF
IWM
$67.2B
| $8.25M | 0.13% |
37,348
+4,585
| +14% | +$1.01M |
|
191
Graphic Packaging
GPK
$6.26B
| $8.2M | 0.13% |
451,403
-12,780
| -3% | -$232K |
|
192
Ally Financial
ALLY
$12.9B
| $8.19M | 0.13% |
181,155
-572
| -0.3% | -$25.9K |
|
|
CNH
193
CNH Industrial
CNH
$14.3B
| $8.08M | 0.13% |
593,783
-56
| -0% | -$762 |
|
194
Charles River Laboratories
CRL
$8.07B
| $8.06M | 0.12% |
27,798
+11,190
| +67% | +$3.24M |
|
195
Intercontinental Exchange
ICE
$99.6B
| $8.06M | 0.12% |
72,137
-4,833
| -6% | -$540K |
|
196
Caterpillar
CAT
$197B
| $7.93M | 0.12% |
34,192
-2,070
| -6% | -$480K |
|
197
Cencora
COR
$56.6B
| $7.89M | 0.12% |
66,847
+5,724
| +9% | +$676K |
|
198
AutoZone
AZO
$70.6B
| $7.88M | 0.12% |
5,613
+2,879
| +105% | +$4.04M |
|
199
Chipotle Mexican Grill
CMG
$55.3B
| $7.85M | 0.12% |
276,100
+27,800
| +11% | +$790K |
|
200
Neogen
NEOG
$1.25B
| $7.81M | 0.12% |
175,616
+8,920
| +5% | +$396K |
|