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 | |
|---|---|---|---|---|---|---|
426
Steris
STE
$24.4B
| $1.59M | 0.04% |
19,439
+254
| +1% | +$20.7K |
|
427
Liberty Latin America Class C
LILAK
$1.59B
| $1.58M | 0.04% |
78,443
-3,204
| -4% | -$64.6K |
|
428
Automatic Data Processing
ADP
$120B
| $1.58M | 0.04% |
15,387
-1,907
| -11% | -$195K |
|
429
KeyCorp
KEY
$20.9B
| $1.58M | 0.04% |
84,079
-3,281
| -4% | -$61.5K |
|
430
Lennox International
LII
$20.3B
| $1.58M | 0.04% |
8,584
+544
| +7% | +$99.9K |
|
431
Marten Transport
MRTN
$941M
| $1.57M | 0.04% |
143,338
+25,270
| +21% | +$277K |
|
432
Werner Enterprises
WERN
$1.7B
| $1.57M | 0.04% |
53,482
+9,462
| +21% | +$278K |
|
433
Televisa
TV
$1.52B
| $1.57M | 0.04% |
64,373
+1,328
| +2% | +$32.3K |
|
434
iShares MBS ETF
MBB
$41.4B
| $1.57M | 0.04% |
14,665
-330
| -2% | -$35.2K |
|
435
Telefonica
TEF
$30.1B
| $1.55M | 0.04% |
184,958
-4,699
| -2% | -$39.5K |
|
436
IPG Photonics
IPGP
$3.47B
| $1.55M | 0.04% |
10,681
-408
| -4% | -$59.2K |
|
|
AEL
437
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.54M | 0.04% |
58,576
+197
| +0.3% | +$5.18K |
|
438
Meritage Homes
MTH
$5.82B
| $1.53M | 0.04% |
72,640
+15,756
| +28% | +$333K |
|
439
Douglas Emmett
DEI
$2.75B
| $1.52M | 0.04% |
39,708
+495
| +1% | +$18.9K |
|
440
Vanguard S&P 500 ETF
VOO
$729B
| $1.51M | 0.04% |
6,806
-3
| -0% | -$666 |
|
|
WAIR
441
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.51M | 0.04% |
139,243
+85,461
| +159% | +$927K |
|
442
Entergy
ETR
$38.8B
| $1.5M | 0.04% |
39,164
-12,102
| -24% | -$465K |
|
|
CAJ
443
DELISTED
Canon, Inc.
CAJ
| $1.5M | 0.04% |
44,192
-23,100
| -34% | -$786K |
|
444
Evolent Health
EVH
$1.12B
| $1.49M | 0.04% |
+58,930
| New | +$1.49M |
|
445
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.49M | 0.04% |
6,997
-2
| -0% | -$426 |
|
446
GATX Corp
GATX
$5.95B
| $1.49M | 0.04% |
23,099
+305
| +1% | +$19.6K |
|
447
Ventas
VTR
$30.9B
| $1.48M | 0.04% |
21,337
-1,689
| -7% | -$117K |
|
|
ORAN
448
DELISTED
Orange
ORAN
| $1.48M | 0.04% |
92,630
+3,778
| +4% | +$60.4K |
|
|
XL
449
DELISTED
XL Group Ltd.
XL
| $1.48M | 0.04% |
33,816
-2,186
| -6% | -$95.7K |
|
450
Republic Services
RSG
$71B
| $1.48M | 0.04% |
23,217
+472
| +2% | +$30.1K |
|