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
Cap. Flow
+$30.2M
Cap. Flow %
0.83%
Top 10 Hldgs %
13.63%
Holding
1,787
New
81
Increased
723
Reduced
743
Closed
106

Top Buys

1
JCI icon
Johnson Controls International
JCI
$9.42M
2
BMY icon
Bristol-Myers Squibb
BMY
$8.42M
3
GIS icon
General Mills
GIS
$8.05M
4
COR icon
Cencora
COR
$5.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.83M

Top Sells

1
MSFT icon
Microsoft
MSFT
$7.84M
2
DNB
Dun & Bradstreet
DNB
$6.49M
3
PNC icon
PNC Financial Services
PNC
$6.45M
4
PEP icon
PepsiCo
PEP
$5.8M
5
DIS icon
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
BWA icon
251
BorgWarner
BWA
$9.53B
$3.36M 0.09%
90,126
-1,972
-2% -$73.5K
KO icon
252
Coca-Cola
KO
$292B
$3.36M 0.09%
74,912
+12,267
+20% +$550K
RBA icon
253
RB Global
RBA
$21.4B
$3.35M 0.09%
116,601
+3,601
+3% +$103K
ILMN icon
254
Illumina
ILMN
$15.7B
$3.31M 0.09%
19,594
+621
+3% +$105K
MNST icon
255
Monster Beverage
MNST
$61B
$3.3M 0.09%
132,956
-62,432
-32% -$1.55M
WST icon
256
West Pharmaceutical
WST
$18B
$3.29M 0.09%
34,780
+23,118
+198% +$2.18M
ROL icon
257
Rollins
ROL
$27.4B
$3.28M 0.09%
181,188
-1,913
-1% -$34.6K
CLX icon
258
Clorox
CLX
$15.5B
$3.25M 0.09%
24,390
-379
-2% -$50.5K
BCS icon
259
Barclays
BCS
$69.1B
$3.22M 0.09%
319,617
+107,464
+51% +$1.08M
SPGI icon
260
S&P Global
SPGI
$164B
$3.21M 0.09%
21,988
-1,218
-5% -$178K
HAL icon
261
Halliburton
HAL
$18.8B
$3.2M 0.09%
74,962
-7,943
-10% -$339K
DLTR icon
262
Dollar Tree
DLTR
$20.6B
$3.19M 0.09%
45,611
-4,218
-8% -$295K
UNM icon
263
Unum
UNM
$12.6B
$3.18M 0.09%
68,125
-7,321
-10% -$341K
BECN
264
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.16M 0.09%
64,486
-797
-1% -$39K
CFG icon
265
Citizens Financial Group
CFG
$22.3B
$3.14M 0.09%
87,892
-3,796
-4% -$135K
IFF icon
266
International Flavors & Fragrances
IFF
$16.9B
$3.13M 0.09%
23,158
+150
+0.7% +$20.3K
BKLN icon
267
Invesco Senior Loan ETF
BKLN
$6.98B
$3.1M 0.09%
133,972
+27,190
+25% +$629K
PRAA icon
268
PRA Group
PRAA
$671M
$3.06M 0.08%
80,657
-972
-1% -$36.8K
XLV icon
269
Health Care Select Sector SPDR Fund
XLV
$34B
$3.05M 0.08%
38,543
+9,077
+31% +$719K
CTSH icon
270
Cognizant
CTSH
$35.1B
$3.03M 0.08%
45,695
+5,087
+13% +$338K
AMAT icon
271
Applied Materials
AMAT
$130B
$3.03M 0.08%
73,286
-9,054
-11% -$374K
HDB icon
272
HDFC Bank
HDB
$361B
$3.01M 0.08%
69,102
+36,928
+115% +$1.61M
PANW icon
273
Palo Alto Networks
PANW
$130B
$2.96M 0.08%
132,948
-5,676
-4% -$127K
SHPG
274
DELISTED
Shire pic
SHPG
$2.94M 0.08%
17,797
+6,917
+64% +$1.14M
ORLY icon
275
O'Reilly Automotive
ORLY
$89B
$2.88M 0.08%
197,400
-32,445
-14% -$473K
9 10
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