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 | |
|---|---|---|---|---|---|---|
376
Vertex Pharmaceuticals
VRTX
$102B
| $1.86M | 0.05% |
14,463
+6,836
| +90% | +$881K |
|
377
Neogen
NEOG
$1.25B
| $1.86M | 0.05% |
71,883
-46,266
| -39% | -$1.2M |
|
378
TransDigm Group
TDG
$71.6B
| $1.86M | 0.05% |
6,921
+171
| +3% | +$46K |
|
379
Amphenol
APH
$135B
| $1.86M | 0.05% |
100,668
-6,884
| -6% | -$127K |
|
380
NiSource
NI
$19B
| $1.85M | 0.05% |
73,021
-1,766
| -2% | -$44.8K |
|
381
Ryman Hospitality Properties
RHP
$6.35B
| $1.85M | 0.05% |
28,959
-1,043
| -3% | -$66.7K |
|
|
CS
382
DELISTED
Credit Suisse Group
CS
| $1.85M | 0.05% |
126,686
+28,383
| +29% | +$414K |
|
383
Encompass Health
EHC
$12.6B
| $1.84M | 0.05% |
47,699
-13,952
| -23% | -$537K |
|
384
Bloomin' Brands
BLMN
$605M
| $1.82M | 0.05% |
85,832
+515
| +0.6% | +$10.9K |
|
385
Helmerich & Payne
HP
$2.01B
| $1.81M | 0.05% |
33,343
+5,991
| +22% | +$325K |
|
|
ACC
386
DELISTED
American Campus Communities, Inc.
ACC
| $1.8M | 0.05% |
38,147
+253
| +0.7% | +$12K |
|
387
Western Digital
WDC
$31.9B
| $1.8M | 0.05% |
26,882
-5,223
| -16% | -$350K |
|
388
DexCom
DXCM
$31.6B
| $1.8M | 0.05% |
98,376
-580
| -0.6% | -$10.6K |
|
389
Archer Daniels Midland
ADM
$30.2B
| $1.79M | 0.05% |
43,266
-15,016
| -26% | -$622K |
|
390
Mitsubishi UFJ Financial
MUFG
$174B
| $1.78M | 0.05% |
264,331
+19,402
| +8% | +$131K |
|
391
Capital One
COF
$142B
| $1.78M | 0.05% |
21,558
+4,290
| +25% | +$354K |
|
392
Robert Half
RHI
$3.77B
| $1.77M | 0.05% |
37,025
-20,691
| -36% | -$991K |
|
393
Burlington
BURL
$18.4B
| $1.77M | 0.05% |
19,238
-4,798
| -20% | -$441K |
|
|
WBC
394
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.77M | 0.05% |
13,859
+7,879
| +132% | +$1.01M |
|
395
Interpublic Group of Companies
IPG
$9.94B
| $1.76M | 0.05% |
71,517
-1,925
| -3% | -$47.3K |
|
396
Invitation Homes
INVH
$18.5B
| $1.75M | 0.05% |
80,909
-6,057
| -7% | -$131K |
|
397
Jack Henry & Associates
JKHY
$11.8B
| $1.75M | 0.05% |
16,811
-634
| -4% | -$65.8K |
|
398
Enbridge
ENB
$105B
| $1.74M | 0.05% |
43,793
+1,880
| +4% | +$74.9K |
|
399
SK Telecom
SKM
$8.38B
| $1.72M | 0.05% |
40,753
+4,755
| +13% | +$201K |
|
400
Mohawk Industries
MHK
$8.65B
| $1.72M | 0.05% |
7,104
+1,533
| +28% | +$371K |
|