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 | |
|---|---|---|---|---|---|---|
351
Autodesk
ADSK
$69.5B
| $2.05M | 0.06% |
20,371
+298
| +1% | +$30K |
|
352
WEC Energy
WEC
$34.7B
| $2.04M | 0.06% |
33,181
+287
| +0.9% | +$17.6K |
|
353
BOK Financial
BOKF
$7.18B
| $2.03M | 0.06% |
24,064
+4,585
| +24% | +$386K |
|
354
ICICI Bank
IBN
$113B
| $2.02M | 0.06% |
225,681
-11,468
| -5% | -$103K |
|
355
Spirit AeroSystems
SPR
$4.8B
| $2.01M | 0.06% |
34,701
-1,054
| -3% | -$61.1K |
|
356
Synopsys
SNPS
$111B
| $2.01M | 0.06% |
27,556
-656
| -2% | -$47.8K |
|
|
CSRA
357
DELISTED
CSRA Inc.
CSRA
| $2.01M | 0.06% |
63,231
+14,076
| +29% | +$447K |
|
358
Essex Property Trust
ESS
$17.3B
| $2M | 0.06% |
7,751
+1,382
| +22% | +$356K |
|
359
ASE Group
ASX
$22.8B
| $1.99M | 0.06% |
315,957
+52,903
| +20% | +$334K |
|
360
Nike
NKE
$109B
| $1.99M | 0.06% |
33,812
-19,569
| -37% | -$1.15M |
|
|
FLIR
361
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.97M | 0.05% |
56,877
+6,705
| +13% | +$232K |
|
362
EQT Corp
EQT
$32.2B
| $1.94M | 0.05% |
60,860
-1,839
| -3% | -$58.7K |
|
363
Valero Energy
VLO
$48.7B
| $1.93M | 0.05% |
28,578
-1,208
| -4% | -$81.5K |
|
|
CBM
364
DELISTED
Cambrex Corporation
CBM
| $1.92M | 0.05% |
32,112
-152
| -0.5% | -$9.08K |
|
365
Public Service Enterprise Group
PEG
$40.5B
| $1.91M | 0.05% |
44,505
-1,296
| -3% | -$55.7K |
|
366
Ovintiv
OVV
$10.6B
| $1.91M | 0.05% |
43,444
+16,541
| +61% | +$728K |
|
367
Power Integrations
POWI
$2.52B
| $1.91M | 0.05% |
52,286
-1,496
| -3% | -$54.5K |
|
368
US Bancorp
USB
$75.9B
| $1.91M | 0.05% |
36,705
+6,048
| +20% | +$314K |
|
369
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.9M | 0.05% |
15,384
+13,605
| +765% | +$1.68M |
|
370
Littelfuse
LFUS
$6.51B
| $1.9M | 0.05% |
11,505
+99
| +0.9% | +$16.3K |
|
|
STOR
371
DELISTED
STORE Capital Corporation
STOR
| $1.88M | 0.05% |
83,705
+72,707
| +661% | +$1.63M |
|
372
Gartner
IT
$18.6B
| $1.88M | 0.05% |
15,202
+537
| +4% | +$66.3K |
|
373
EnerSys
ENS
$3.89B
| $1.87M | 0.05% |
25,808
+2,846
| +12% | +$206K |
|
374
FirstCash
FCFS
$6.53B
| $1.87M | 0.05% |
32,077
+83
| +0.3% | +$4.84K |
|
375
Adient
ADNT
$2B
| $1.87M | 0.05% |
28,559
-1,533
| -5% | -$100K |
|