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 | |
|---|---|---|---|---|---|---|
301
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.57M | 0.07% |
23,491
-281
| -1% | -$30.8K |
|
302
Jones Lang LaSalle
JLL
$14.8B
| $2.57M | 0.07% |
20,530
-509
| -2% | -$63.6K |
|
303
Sabre
SABR
$675M
| $2.49M | 0.07% |
114,500
-3,495
| -3% | -$76.1K |
|
|
CTLT
304
DELISTED
CATALENT, INC.
CTLT
| $2.49M | 0.07% |
70,898
+772
| +1% | +$27.1K |
|
305
Fidelity National Information Services
FIS
$35.9B
| $2.49M | 0.07% |
29,134
-12,252
| -30% | -$1.05M |
|
306
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.47M | 0.07% |
36,249
+11,572
| +47% | +$788K |
|
307
FMC
FMC
$4.72B
| $2.47M | 0.07% |
38,900
-33,822
| -47% | -$2.14M |
|
308
Northern Trust
NTRS
$24.3B
| $2.47M | 0.07% |
25,353
-1,116
| -4% | -$109K |
|
309
SBA Communications
SBAC
$21.2B
| $2.46M | 0.07% |
18,260
-432
| -2% | -$58.3K |
|
|
CCMP
310
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.46M | 0.07% |
33,321
-13
| -0% | -$960 |
|
311
Cardinal Health
CAH
$35.7B
| $2.46M | 0.07% |
31,577
-13,995
| -31% | -$1.09M |
|
|
SPLK
312
DELISTED
Splunk Inc
SPLK
| $2.45M | 0.07% |
43,053
+2,014
| +5% | +$115K |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $2.45M | 0.07% |
36,844
+435
| +1% | +$28.9K |
|
314
Aramark
ARMK
$10.2B
| $2.42M | 0.07% |
81,890
+57,906
| +241% | +$1.71M |
|
|
APC
315
DELISTED
Anadarko Petroleum
APC
| $2.42M | 0.07% |
53,242
-17,981
| -25% | -$816K |
|
|
SWFT
316
DELISTED
Swift Transportation Company
SWFT
| $2.41M | 0.07% |
91,039
-42,598
| -32% | -$1.13M |
|
|
WAGE
317
DELISTED
WageWorks, Inc.
WAGE
| $2.41M | 0.07% |
35,847
+7,957
| +29% | +$535K |
|
318
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.41M | 0.07% |
44,691
+14,326
| +47% | +$771K |
|
319
Equinix
EQIX
$75.7B
| $2.39M | 0.07% |
5,561
+284
| +5% | +$122K |
|
320
Workday
WDAY
$61.7B
| $2.37M | 0.07% |
24,444
+1,195
| +5% | +$116K |
|
321
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.36M | 0.07% |
29,495
+375
| +1% | +$29.9K |
|
322
eBay
EBAY
$42.3B
| $2.33M | 0.06% |
66,694
-4,759
| -7% | -$166K |
|
323
Teradata
TDC
$1.99B
| $2.32M | 0.06% |
78,741
+1,938
| +3% | +$57.2K |
|
324
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.32M | 0.06% |
67,680
+2,188
| +3% | +$74.9K |
|
325
Weyerhaeuser
WY
$18.9B
| $2.31M | 0.06% |
69,049
+2,111
| +3% | +$70.7K |
|