OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+2.96%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$3.62B
AUM Growth
+$109M
(+3.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,787
New
81
Increased
723
Reduced
743
Closed
106
Top Buys
| 1 |
Johnson Controls International
JCI
|
$9.42M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.42M |
| 3 |
General Mills
GIS
|
$8.05M |
| 4 |
Cencora
COR
|
$5.27M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.83M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.84M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$6.49M |
| 3 |
PNC Financial Services
PNC
|
$6.45M |
| 4 |
PepsiCo
PEP
|
$5.8M |
| 5 |
Walt Disney
DIS
|
$4.42M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 14.47% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fresenius Medical Care
FMS
$14.5B
| $3.81M | 0.11% |
78,910
+2,491
| +3% | +$120K |
|
227
Raymond James Financial
RJF
$33B
| $3.8M | 0.11% |
71,103
+21
| +0% | +$1.12K |
|
|
INFO
228
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.78M | 0.1% |
85,920
-1,990
| -2% | -$87.6K |
|
|
AVP
229
DELISTED
Avon Products, Inc.
AVP
| $3.78M | 0.1% |
994,441
-183,020
| -16% | -$695K |
|
230
Healthcare Services Group
HCSG
$1.15B
| $3.74M | 0.1% |
79,782
-1,332
| -2% | -$62.4K |
|
231
Progressive
PGR
$143B
| $3.72M | 0.1% |
84,443
+75,364
| +830% | +$3.32M |
|
232
Electronic Arts
EA
$42.2B
| $3.71M | 0.1% |
35,125
-2,069
| -6% | -$219K |
|
233
Universal Health Services
UHS
$12.1B
| $3.68M | 0.1% |
30,105
-1,147
| -4% | -$140K |
|
234
Protolabs
PRLB
$1.19B
| $3.67M | 0.1% |
54,499
-5,179
| -9% | -$348K |
|
235
Simon Property Group
SPG
$59.5B
| $3.62M | 0.1% |
22,387
-1,464
| -6% | -$237K |
|
236
Dorman Products
DORM
$5B
| $3.61M | 0.1% |
43,622
+3,218
| +8% | +$266K |
|
237
Align Technology
ALGN
$10.1B
| $3.6M | 0.1% |
23,968
-1,754
| -7% | -$263K |
|
238
Monolithic Power Systems
MPWR
$41.5B
| $3.57M | 0.1% |
37,049
+424
| +1% | +$40.9K |
|
239
Roper Technologies
ROP
$55.8B
| $3.56M | 0.1% |
15,386
+13,636
| +779% | +$3.16M |
|
240
Advanced Energy
AEIS
$5.8B
| $3.56M | 0.1% |
55,054
+3,243
| +6% | +$210K |
|
241
CME Group
CME
$94.4B
| $3.47M | 0.1% |
27,699
-431
| -2% | -$54K |
|
242
Prologis
PLD
$105B
| $3.44M | 0.1% |
58,720
-2,452
| -4% | -$144K |
|
243
Entegris
ENTG
$12.4B
| $3.44M | 0.1% |
156,829
+9,583
| +7% | +$210K |
|
244
Incyte
INCY
$16.9B
| $3.42M | 0.09% |
27,147
+2,455
| +10% | +$309K |
|
245
Hasbro
HAS
$11.2B
| $3.4M | 0.09% |
30,477
+532
| +2% | +$59.4K |
|
246
Northrop Grumman
NOC
$83.2B
| $3.4M | 0.09% |
13,228
+9,759
| +281% | +$2.51M |
|
247
Williams Companies
WMB
$69.9B
| $3.39M | 0.09% |
111,827
+30,927
| +38% | +$936K |
|
248
Cognex
CGNX
$7.55B
| $3.38M | 0.09% |
79,538
-21,352
| -21% | -$907K |
|
249
HEICO
HEI
$44.8B
| $3.37M | 0.09% |
91,676
-1,981
| -2% | -$72.9K |
|
250
Telefônica Brasil
VIV
$20.1B
| $3.37M | 0.09% |
249,778
+25,439
| +11% | +$343K |
|