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 | |
|---|---|---|---|---|---|---|
326
TransUnion
TRU
$17.5B
| $2.3M | 0.06% |
53,150
+37,997
| +251% | +$1.65M |
|
327
Synchrony
SYF
$28.1B
| $2.3M | 0.06% |
76,936
+7,361
| +11% | +$220K |
|
328
White Mountains Insurance
WTM
$4.63B
| $2.3M | 0.06% |
2,642
-85
| -3% | -$73.8K |
|
329
Novo Nordisk
NVO
$245B
| $2.27M | 0.06% |
105,678
+24,066
| +29% | +$516K |
|
330
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.26M | 0.06% |
24,843
+1,122
| +5% | +$102K |
|
331
Public Storage
PSA
$52.2B
| $2.25M | 0.06% |
10,778
-68
| -0.6% | -$14.2K |
|
|
WGL
332
DELISTED
Wgl Holdings
WGL
| $2.23M | 0.06% |
26,740
+176
| +0.7% | +$14.7K |
|
333
Invesco
IVZ
$9.81B
| $2.23M | 0.06% |
63,350
-1,812
| -3% | -$63.8K |
|
334
Enterprise Products Partners
EPD
$68.6B
| $2.19M | 0.06% |
80,978
+11,228
| +16% | +$304K |
|
335
HP
HPQ
$27.4B
| $2.18M | 0.06% |
124,488
-12,338
| -9% | -$216K |
|
336
Mueller Water Products
MWA
$4.19B
| $2.17M | 0.06% |
185,966
+24,543
| +15% | +$287K |
|
337
Cooper Companies
COO
$13.5B
| $2.15M | 0.06% |
35,900
-572
| -2% | -$34.2K |
|
338
Brinker International
EAT
$7.04B
| $2.13M | 0.06% |
55,979
-191
| -0.3% | -$7.28K |
|
339
Domino's
DPZ
$15.7B
| $2.13M | 0.06% |
10,057
+498
| +5% | +$105K |
|
340
ScottsMiracle-Gro
SMG
$3.64B
| $2.13M | 0.06% |
23,775
+232
| +1% | +$20.8K |
|
341
Tyler Technologies
TYL
$24.2B
| $2.11M | 0.06% |
12,013
+246
| +2% | +$43.2K |
|
342
Fifth Third Bancorp
FITB
$30.2B
| $2.11M | 0.06% |
81,162
-5,097
| -6% | -$132K |
|
|
FM
343
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.09M | 0.06% |
73,281
+23,491
| +47% | +$671K |
|
344
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.09M | 0.06% |
41,072
+8,778
| +27% | +$447K |
|
345
UDR
UDR
$13B
| $2.07M | 0.06% |
53,226
+833
| +2% | +$32.5K |
|
|
DISCA
346
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.07M | 0.06% |
80,221
-2,702
| -3% | -$69.8K |
|
347
Henry Schein
HSIC
$8.42B
| $2.07M | 0.06% |
28,784
+318
| +1% | +$22.8K |
|
348
Union Pacific
UNP
$131B
| $2.07M | 0.06% |
18,967
+969
| +5% | +$105K |
|
349
MarketAxess Holdings
MKTX
$7.01B
| $2.06M | 0.06% |
10,238
-603
| -6% | -$121K |
|
350
Alexandria Real Estate Equities
ARE
$14.5B
| $2.06M | 0.06% |
17,063
-4,095
| -19% | -$493K |
|