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
RGA icon
276
Reinsurance Group of America
RGA
$12.8B
$2.87M 0.08%
22,371
+1,983
+10% +$255K
MIK
277
DELISTED
Michaels Stores, Inc
MIK
$2.87M 0.08%
154,717
+27,283
+21% +$505K
OXY icon
278
Occidental Petroleum
OXY
$45.2B
$2.84M 0.08%
47,465
-14,516
-23% -$869K
VET icon
279
Vermilion Energy
VET
$1.12B
$2.83M 0.08%
89,205
+17,423
+24% +$553K
APA icon
280
APA Corp
APA
$8.14B
$2.8M 0.08%
58,452
-1,334
-2% -$63.9K
DVN icon
281
Devon Energy
DVN
$22.1B
$2.8M 0.08%
87,471
-43,935
-33% -$1.4M
AXP icon
282
American Express
AXP
$227B
$2.79M 0.08%
33,054
+2,408
+8% +$203K
HXL icon
283
Hexcel
HXL
$5.16B
$2.77M 0.08%
52,413
-5,847
-10% -$309K
CLB icon
284
Core Laboratories
CLB
$592M
$2.74M 0.08%
27,064
+1,971
+8% +$200K
XLY icon
285
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.74M 0.08%
30,544
+8,112
+36% +$727K
PKG icon
286
Packaging Corp of America
PKG
$19.8B
$2.73M 0.08%
24,515
+4,334
+21% +$483K
NVDA icon
287
NVIDIA
NVDA
$4.07T
$2.72M 0.08%
751,440
+113,440
+18% +$410K
GRFS icon
288
Grifois
GRFS
$6.89B
$2.71M 0.08%
128,457
-8,021
-6% -$169K
APD icon
289
Air Products & Chemicals
APD
$64.5B
$2.7M 0.07%
18,898
+2,275
+14% +$326K
CVS icon
290
CVS Health
CVS
$93.6B
$2.69M 0.07%
33,465
-10,679
-24% -$860K
LMT icon
291
Lockheed Martin
LMT
$108B
$2.69M 0.07%
9,697
+123
+1% +$34.1K
UNFI icon
292
United Natural Foods
UNFI
$1.75B
$2.69M 0.07%
73,296
-7,664
-9% -$281K
FFIV icon
293
F5
FFIV
$18.1B
$2.67M 0.07%
21,037
+3,234
+18% +$411K
ITUB icon
294
Itaú Unibanco
ITUB
$76.6B
$2.67M 0.07%
483,700
+17,264
+4% +$95.3K
FNF icon
295
Fidelity National Financial
FNF
$16.5B
$2.66M 0.07%
85,596
-17,926
-17% -$558K
MAS icon
296
Masco
MAS
$15.9B
$2.65M 0.07%
69,275
-1,558
-2% -$59.5K
IVV icon
297
iShares Core S&P 500 ETF
IVV
$664B
$2.63M 0.07%
10,820
+10,819
+1,081,900% +$2.63M
AVB icon
298
AvalonBay Communities
AVB
$27.8B
$2.63M 0.07%
13,661
-719
-5% -$138K
HUM icon
299
Humana
HUM
$37B
$2.59M 0.07%
10,769
+492
+5% +$118K
ALXN
300
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.58M 0.07%
21,235
-1,326
-6% -$161K
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