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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$63.7B
| $8.98M | 0.14% |
59,147
-1,343
| -2% | -$204K |
|
177
lululemon athletica
LULU
$24.7B
| $8.92M | 0.14% |
23,122
+651
| +3% | +$251K |
|
178
Rollins
ROL
$27.6B
| $8.86M | 0.14% |
237,363
-12,511
| -5% | -$467K |
|
179
Paylocity
PCTY
$9.68B
| $8.78M | 0.13% |
48,343
-701
| -1% | -$127K |
|
180
Workiva
WK
$4.26B
| $8.77M | 0.13% |
86,556
-4,440
| -5% | -$450K |
|
181
Amphenol
APH
$138B
| $8.75M | 0.13% |
208,468
+35,192
| +20% | +$1.48M |
|
182
Sanofi
SNY
$111B
| $8.74M | 0.13% |
162,922
+1,048
| +0.6% | +$56.2K |
|
183
Watsco
WSO
$16.4B
| $8.73M | 0.13% |
23,118
-311
| -1% | -$117K |
|
184
Sherwin-Williams
SHW
$91.2B
| $8.68M | 0.13% |
34,050
-1,952
| -5% | -$498K |
|
185
Advanced Micro Devices
AMD
$263B
| $8.63M | 0.13% |
83,917
+1,279
| +2% | +$132K |
|
186
Applied Materials
AMAT
$126B
| $8.59M | 0.13% |
62,040
-13,904
| -18% | -$1.93M |
|
187
EOG Resources
EOG
$66.4B
| $8.54M | 0.13% |
67,355
-474
| -0.7% | -$60.1K |
|
188
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.5M | 0.13% |
104,996
+1,618
| +2% | +$131K |
|
189
Entegris
ENTG
$12.1B
| $8.5M | 0.13% |
90,459
-1,485
| -2% | -$139K |
|
190
Baxter International
BAX
$12.1B
| $8.43M | 0.13% |
223,484
+33,036
| +17% | +$1.25M |
|
191
Floor & Decor
FND
$8.91B
| $8.41M | 0.13% |
92,949
-4,431
| -5% | -$401K |
|
192
Guidewire Software
GWRE
$18.3B
| $8.33M | 0.13% |
92,567
+942
| +1% | +$84.8K |
|
193
DexCom
DXCM
$31.7B
| $8.28M | 0.13% |
88,696
-1,907
| -2% | -$178K |
|
194
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.15M | 0.13% |
50,648
-382
| -0.7% | -$61.5K |
|
195
PPG Industries
PPG
$24.7B
| $8.15M | 0.13% |
62,798
+26,291
| +72% | +$3.41M |
|
196
Northrop Grumman
NOC
$83B
| $8.12M | 0.12% |
18,440
-73
| -0.4% | -$32.1K |
|
197
Centene
CNC
$14.1B
| $8.09M | 0.12% |
117,412
-909
| -0.8% | -$62.6K |
|
198
The Ensign Group
ENSG
$9.98B
| $7.98M | 0.12% |
85,893
+1,920
| +2% | +$178K |
|
199
Dollar Tree
DLTR
$20.4B
| $7.96M | 0.12% |
74,798
+46
| +0.1% | +$4.9K |
|
200
Capital One
COF
$145B
| $7.96M | 0.12% |
82,023
+179
| +0.2% | +$17.4K |
|