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 | |
|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $7.79M | 0.12% |
87,334
-1,769
| -2% | -$158K |
|
202
FirstEnergy
FE
$25.1B
| $7.78M | 0.12% |
227,656
+4,867
| +2% | +$166K |
|
203
Mercado Libre
MELI
$123B
| $7.71M | 0.12% |
6,081
+94
| +2% | +$119K |
|
204
Sensata Technologies
ST
$4.66B
| $7.7M | 0.12% |
203,588
+72,588
| +55% | +$2.75M |
|
205
Humana
HUM
$37B
| $7.67M | 0.12% |
15,774
+860
| +6% | +$418K |
|
206
Marathon Petroleum
MPC
$54.8B
| $7.67M | 0.12% |
50,671
+655
| +1% | +$99.1K |
|
207
International Flavors & Fragrances
IFF
$16.9B
| $7.64M | 0.12% |
112,026
+7,919
| +8% | +$540K |
|
208
HDFC Bank
HDB
$181B
| $7.63M | 0.12% |
129,241
+5,433
| +4% | +$321K |
|
209
Equitable Holdings
EQH
$16B
| $7.57M | 0.12% |
266,665
-10,700
| -4% | -$304K |
|
210
Medpace
MEDP
$13.7B
| $7.53M | 0.12% |
31,116
-1,913
| -6% | -$463K |
|
211
Illumina
ILMN
$15.7B
| $7.42M | 0.11% |
55,574
-1,999
| -3% | -$267K |
|
212
Masco
MAS
$15.9B
| $7.35M | 0.11% |
137,543
-1,793
| -1% | -$95.8K |
|
213
Cencora
COR
$56.7B
| $7.34M | 0.11% |
40,812
-1,525
| -4% | -$274K |
|
214
Honeywell
HON
$136B
| $7.33M | 0.11% |
39,702
-1,118
| -3% | -$207K |
|
215
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.33M | 0.11% |
32,139
+17,256
| +116% | +$3.93M |
|
216
Murphy Oil
MUR
$3.56B
| $7.23M | 0.11% |
159,410
-2,236
| -1% | -$101K |
|
217
Icon
ICLR
$13.6B
| $7.2M | 0.11% |
29,219
-4,287
| -13% | -$1.06M |
|
218
TE Connectivity
TEL
$61.7B
| $7.15M | 0.11% |
57,859
-21,945
| -27% | -$2.71M |
|
219
Arch Capital
ACGL
$34.1B
| $7.13M | 0.11% |
89,398
+3,015
| +3% | +$240K |
|
220
TechnipFMC
FTI
$16B
| $7.11M | 0.11% |
349,313
-101,035
| -22% | -$2.06M |
|
221
Blackstone
BX
$133B
| $7.07M | 0.11% |
65,949
+1,556
| +2% | +$167K |
|
222
Knight Transportation
KNX
$7B
| $7.05M | 0.11% |
140,598
-4,563
| -3% | -$229K |
|
223
United Therapeutics
UTHR
$18.1B
| $7.02M | 0.11% |
31,077
-1,300
| -4% | -$294K |
|
224
3M
MMM
$82.7B
| $7.02M | 0.11% |
89,628
+45,687
| +104% | +$3.58M |
|
225
Uber
UBER
$190B
| $6.97M | 0.11% |
151,590
-11,561
| -7% | -$532K |
|