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 | |
|---|---|---|---|---|---|---|
501
Cintas
CTAS
$81.4B
| $1.3M | 0.04% |
41,288
-1,068
| -3% | -$33.7K |
|
502
Church & Dwight Co
CHD
$23.1B
| $1.3M | 0.04% |
25,041
-916
| -4% | -$47.5K |
|
503
United Bankshares
UBSI
$5.35B
| $1.3M | 0.04% |
33,113
+182
| +0.6% | +$7.13K |
|
504
Marsh & McLennan
MMC
$99.2B
| $1.3M | 0.04% |
16,651
-4,364
| -21% | -$340K |
|
505
CBRE Group
CBRE
$48.2B
| $1.3M | 0.04% |
35,553
-1,862
| -5% | -$67.8K |
|
506
U-Haul Holding Co
UHAL
$10.9B
| $1.29M | 0.04% |
35,170
-410
| -1% | -$15K |
|
507
Molson Coors Class B
TAP
$9.78B
| $1.29M | 0.04% |
14,885
+14,725
| +9,203% | +$1.27M |
|
|
CEO
508
DELISTED
CNOOC Limited
CEO
| $1.28M | 0.04% |
11,736
-5,818
| -33% | -$637K |
|
509
Idexx Laboratories
IDXX
$52.5B
| $1.27M | 0.04% |
7,883
-6,588
| -46% | -$1.06M |
|
|
AF
510
DELISTED
Astoria Financial Corporation
AF
| $1.26M | 0.03% |
62,603
+727
| +1% | +$14.6K |
|
511
Blackbaud
BLKB
$3.33B
| $1.25M | 0.03% |
14,582
-833
| -5% | -$71.5K |
|
512
Factset
FDS
$14.1B
| $1.25M | 0.03% |
7,531
-107
| -1% | -$17.8K |
|
|
TUP
513
DELISTED
Tupperware Brands Corporation
TUP
| $1.25M | 0.03% |
17,814
-261
| -1% | -$18.3K |
|
514
EXL Service
EXLS
$7.13B
| $1.25M | 0.03% |
112,510
-2,365
| -2% | -$26.3K |
|
515
Sanmina
SANM
$6.27B
| $1.25M | 0.03% |
32,766
+272
| +0.8% | +$10.4K |
|
516
Digital Realty Trust
DLR
$55.9B
| $1.24M | 0.03% |
11,000
+352
| +3% | +$39.7K |
|
517
Canadian Pacific Kansas City
CP
$68.6B
| $1.24M | 0.03% |
38,505
+2,395
| +7% | +$77.1K |
|
518
Lithia Motors
LAD
$8.84B
| $1.23M | 0.03% |
13,096
+75
| +0.6% | +$7.07K |
|
519
Tenaris
TS
$18.3B
| $1.23M | 0.03% |
39,449
+1,646
| +4% | +$51.2K |
|
520
Texas Roadhouse
TXRH
$11.2B
| $1.22M | 0.03% |
23,939
-349
| -1% | -$17.8K |
|
521
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.21M | 0.03% |
12,758
-18
| -0.1% | -$1.71K |
|
522
Gen Digital
GEN
$18.1B
| $1.21M | 0.03% |
42,800
-10,879
| -20% | -$307K |
|
523
Carter's
CRI
$1.05B
| $1.2M | 0.03% |
13,511
-196
| -1% | -$17.4K |
|
524
Embraer
ERJ
$11B
| $1.2M | 0.03% |
65,862
+2,979
| +5% | +$54.3K |
|
525
Willis Towers Watson
WTW
$32.1B
| $1.19M | 0.03% |
8,206
-9,637
| -54% | -$1.4M |
|