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 | |
|---|---|---|---|---|---|---|
|
476
PNC Financial Services
PNC
$80.2B
| $1.38M | 0.04% |
11,060
-51,681
| -82% | -$6.45M |
|
|
HCCI
477
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.38M | 0.04% |
86,763
-889
| -1% | -$14.1K |
|
478
OSI Systems
OSIS
$3.85B
| $1.38M | 0.04% |
18,351
+112
| +0.6% | +$8.42K |
|
479
Bio-Techne
TECH
$8.42B
| $1.38M | 0.04% |
46,912
-2,572
| -5% | -$75.6K |
|
480
Compass Minerals
CMP
$794M
| $1.38M | 0.04% |
21,080
+73
| +0.3% | +$4.77K |
|
481
E.W. Scripps
SSP
$264M
| $1.38M | 0.04% |
77,228
+26,893
| +53% | +$479K |
|
482
Teledyne Technologies
TDY
$25.6B
| $1.36M | 0.04% |
10,677
+84
| +0.8% | +$10.7K |
|
483
Copart
CPRT
$47.1B
| $1.35M | 0.04% |
170,368
+3,208
| +2% | +$25.5K |
|
|
EV
484
DELISTED
Eaton Vance Corp.
EV
| $1.35M | 0.04% |
28,582
-708
| -2% | -$33.5K |
|
485
Alerian MLP ETF
AMLP
$10.4B
| $1.35M | 0.04% |
22,579
-112
| -0.5% | -$6.7K |
|
486
Paychex
PAYX
$48.7B
| $1.35M | 0.04% |
23,713
+3,755
| +19% | +$214K |
|
487
Equifax
EFX
$31.2B
| $1.35M | 0.04% |
9,789
-50
| -0.5% | -$6.88K |
|
488
General Dynamics
GD
$86.8B
| $1.34M | 0.04% |
6,773
-1,257
| -16% | -$249K |
|
489
Zebra Technologies
ZBRA
$16B
| $1.34M | 0.04% |
13,338
-5,438
| -29% | -$546K |
|
490
JB Hunt Transport Services
JBHT
$13.8B
| $1.34M | 0.04% |
14,641
-565
| -4% | -$51.7K |
|
|
VAR
491
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.34M | 0.04% |
12,951
+596
| +5% | +$61.5K |
|
492
MGM Resorts International
MGM
$9.85B
| $1.33M | 0.04% |
42,600
-36,423
| -46% | -$1.14M |
|
|
ELLI
493
DELISTED
Ellie Mae Inc
ELLI
| $1.33M | 0.04% |
12,072
-830
| -6% | -$91.2K |
|
|
INOV
494
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.33M | 0.04% |
100,783
-1,636
| -2% | -$21.5K |
|
495
Sysco
SYY
$39B
| $1.32M | 0.04% |
26,221
+7,294
| +39% | +$367K |
|
496
Ericsson
ERIC
$26.3B
| $1.32M | 0.04% |
183,405
+4,430
| +2% | +$31.8K |
|
|
TWX
497
DELISTED
Time Warner Inc
TWX
| $1.32M | 0.04% |
13,085
-502
| -4% | -$50.4K |
|
|
DST
498
DELISTED
DST Systems Inc.
DST
| $1.31M | 0.04% |
21,168
-756
| -3% | -$46.6K |
|
499
Webster Financial
WBS
$10.3B
| $1.3M | 0.04% |
24,949
+6,055
| +32% | +$316K |
|
500
AES
AES
$9.06B
| $1.3M | 0.04% |
117,239
+1,960
| +2% | +$21.8K |
|