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 | |
|---|---|---|---|---|---|---|
401
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.72M | 0.05% |
15,385
-15
| -0.1% | -$1.67K |
|
|
SBNY
402
DELISTED
Signature Bank
SBNY
| $1.72M | 0.05% |
11,961
+1,229
| +11% | +$176K |
|
403
AB InBev
BUD
$118B
| $1.72M | 0.05% |
15,545
+1,461
| +10% | +$161K |
|
404
Maximus
MMS
$4.97B
| $1.7M | 0.05% |
27,210
-1,035
| -4% | -$64.8K |
|
405
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.7M | 0.05% |
27,884
+4,706
| +20% | +$287K |
|
406
Verint Systems
VRNT
$1.23B
| $1.69M | 0.05% |
81,410
-1,429
| -2% | -$29.6K |
|
407
Prudential
PUK
$33.7B
| $1.67M | 0.05% |
37,392
-6,125
| -14% | -$274K |
|
|
SIVB
408
DELISTED
SVB Financial Group
SIVB
| $1.65M | 0.05% |
9,396
-101
| -1% | -$17.8K |
|
|
SJI
409
DELISTED
South Jersey Industries, Inc.
SJI
| $1.64M | 0.05% |
48,065
+1,615
| +3% | +$55.2K |
|
410
ASML
ASML
$307B
| $1.64M | 0.05% |
12,594
+1,270
| +11% | +$165K |
|
411
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $1.64M | 0.05% |
28,207
+2,033
| +8% | +$118K |
|
|
ETP
412
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.64M | 0.05% |
80,438
+57,648
| +253% | +$1.18M |
|
|
MXIM
413
DELISTED
Maxim Integrated Products
MXIM
| $1.63M | 0.04% |
36,221
+2,178
| +6% | +$97.8K |
|
414
Franklin Electric
FELE
$4.34B
| $1.62M | 0.04% |
39,205
-10,279
| -21% | -$426K |
|
415
Icon
ICLR
$13.6B
| $1.62M | 0.04% |
16,560
-407
| -2% | -$39.8K |
|
416
Walmart
WMT
$801B
| $1.62M | 0.04% |
64,185
+25,902
| +68% | +$653K |
|
417
Axalta
AXTA
$6.89B
| $1.62M | 0.04% |
50,465
+1,772
| +4% | +$56.7K |
|
|
PDCO
418
DELISTED
Patterson Companies, Inc.
PDCO
| $1.61M | 0.04% |
34,380
-283
| -0.8% | -$13.3K |
|
419
National Grid
NGG
$69.6B
| $1.61M | 0.04% |
28,547
-691
| -2% | -$38.9K |
|
420
Sensata Technologies
ST
$4.66B
| $1.6M | 0.04% |
37,530
+10,907
| +41% | +$466K |
|
421
Aegon
AEG
$11.8B
| $1.6M | 0.04% |
395,783
+2,579
| +0.7% | +$10.4K |
|
422
Boston Properties
BXP
$12.2B
| $1.6M | 0.04% |
12,992
+4,741
| +57% | +$583K |
|
423
American Water Works
AWK
$28B
| $1.6M | 0.04% |
20,496
-1,368
| -6% | -$107K |
|
424
ICU Medical
ICUI
$3.24B
| $1.6M | 0.04% |
9,255
+3,886
| +72% | +$671K |
|
425
Marathon Petroleum
MPC
$54.8B
| $1.59M | 0.04% |
30,417
-114
| -0.4% | -$5.97K |
|