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 | |
|---|---|---|---|---|---|---|
451
DuPont de Nemours
DD
$32.6B
| $1.47M | 0.04% |
11,579
+154
| +1% | +$19.6K |
|
452
Mettler-Toledo International
MTD
$27.1B
| $1.47M | 0.04% |
2,501
-554
| -18% | -$326K |
|
453
Markel Group
MKL
$24.4B
| $1.47M | 0.04% |
1,501
+28
| +2% | +$27.3K |
|
454
Stifel
SF
$11.5B
| $1.46M | 0.04% |
47,774
+480
| +1% | +$14.7K |
|
455
Cemex
CX
$13.8B
| $1.46M | 0.04% |
154,656
+7,655
| +5% | +$72.1K |
|
456
Moog
MOG.A
$6.15B
| $1.45M | 0.04% |
20,220
+112
| +0.6% | +$8.03K |
|
457
RPM International
RPM
$16.4B
| $1.45M | 0.04% |
26,526
-200
| -0.7% | -$10.9K |
|
458
Wabtec
WAB
$32.6B
| $1.45M | 0.04% |
15,795
-755
| -5% | -$69.1K |
|
459
Equity Residential
EQR
$25.4B
| $1.45M | 0.04% |
21,938
-13,537
| -38% | -$892K |
|
460
Acadia Healthcare
ACHC
$2.08B
| $1.44M | 0.04% |
29,236
+3,121
| +12% | +$154K |
|
461
Sun Communities
SUI
$16.2B
| $1.43M | 0.04% |
16,342
+5
| +0% | +$438 |
|
|
JNPR
462
DELISTED
Juniper Networks
JNPR
| $1.43M | 0.04% |
51,289
+1,931
| +4% | +$53.8K |
|
463
Cabot Corp
CBT
$4.31B
| $1.43M | 0.04% |
26,740
+9,303
| +53% | +$497K |
|
464
Trustmark
TRMK
$2.44B
| $1.43M | 0.04% |
44,362
+5,413
| +14% | +$174K |
|
465
Amdocs
DOX
$9.44B
| $1.42M | 0.04% |
22,044
-1,368
| -6% | -$88.2K |
|
466
Nordson
NDSN
$12.7B
| $1.41M | 0.04% |
11,628
+490
| +4% | +$59.5K |
|
467
Viasat
VSAT
$4.04B
| $1.41M | 0.04% |
21,299
-48
| -0.2% | -$3.18K |
|
468
Carnival PLC
CUK
$37.8B
| $1.41M | 0.04% |
21,256
-1,943
| -8% | -$129K |
|
469
T Rowe Price
TROW
$23.8B
| $1.4M | 0.04% |
+18,902
| New | +$1.4M |
|
470
PVH
PVH
$4.07B
| $1.39M | 0.04% |
12,170
+9,131
| +300% | +$1.05M |
|
471
Regency Centers
REG
$13.3B
| $1.39M | 0.04% |
22,230
+9,867
| +80% | +$618K |
|
472
Sasol
SSL
$4.55B
| $1.39M | 0.04% |
49,820
+2,334
| +5% | +$65.2K |
|
473
Agilent Technologies
A
$36.3B
| $1.39M | 0.04% |
23,435
-7,415
| -24% | -$440K |
|
474
Baxter International
BAX
$12.4B
| $1.39M | 0.04% |
22,966
+901
| +4% | +$54.5K |
|
475
ResMed
RMD
$40.9B
| $1.39M | 0.04% |
17,806
-312
| -2% | -$24.3K |
|