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 | |
|---|---|---|---|---|---|---|
526
CDW
CDW
$22B
| $1.19M | 0.03% |
19,098
-1,506
| -7% | -$94.1K |
|
|
TI
527
DELISTED
Telecom Italia
TI
| $1.19M | 0.03% |
127,637
+4,873
| +4% | +$45.5K |
|
528
Norfolk Southern
NSC
$61.8B
| $1.19M | 0.03% |
9,739
-58
| -0.6% | -$7.06K |
|
529
United Fire Group
UFCS
$789M
| $1.18M | 0.03% |
26,869
+202
| +0.8% | +$8.9K |
|
|
AIMC
530
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.18M | 0.03% |
29,684
+293
| +1% | +$11.7K |
|
531
Manhattan Associates
MANH
$13.3B
| $1.18M | 0.03% |
24,544
-5,412
| -18% | -$260K |
|
532
Nokia
NOK
$24.7B
| $1.18M | 0.03% |
191,385
+8,307
| +5% | +$51.2K |
|
533
Pool Corp
POOL
$12.5B
| $1.17M | 0.03% |
9,975
+330
| +3% | +$38.8K |
|
|
CMD
534
DELISTED
Cantel Medical Corporation
CMD
| $1.17M | 0.03% |
15,033
+132
| +0.9% | +$10.3K |
|
|
FL
535
DELISTED
Foot Locker
FL
| $1.17M | 0.03% |
23,768
-491
| -2% | -$24.2K |
|
536
Banco Santander
SAN
$145B
| $1.16M | 0.03% |
181,663
-2,989
| -2% | -$19.2K |
|
537
Medical Properties Trust
MPW
$2.77B
| $1.16M | 0.03% |
90,067
-17,582
| -16% | -$226K |
|
538
Cigna
CI
$80.3B
| $1.16M | 0.03% |
6,910
-3,025
| -30% | -$506K |
|
539
Charter Communications
CHTR
$36B
| $1.15M | 0.03% |
3,411
+38
| +1% | +$12.8K |
|
540
WesBanco
WSBC
$3.08B
| $1.15M | 0.03% |
29,070
+155
| +0.5% | +$6.13K |
|
541
Western Alliance Bancorporation
WAL
$9.75B
| $1.15M | 0.03% |
23,314
+5,040
| +28% | +$248K |
|
542
Euronet Worldwide
EEFT
$3.59B
| $1.13M | 0.03% |
12,981
-5
| -0% | -$437 |
|
543
Ross Stores
ROST
$49.6B
| $1.13M | 0.03% |
19,578
-555
| -3% | -$32.1K |
|
|
FRC
544
DELISTED
First Republic Bank
FRC
| $1.13M | 0.03% |
11,253
-9,826
| -47% | -$984K |
|
545
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.13M | 0.03% |
28,756
+5,034
| +21% | +$197K |
|
|
MANT
546
DELISTED
Mantech International Corp
MANT
| $1.13M | 0.03% |
27,202
+91
| +0.3% | +$3.77K |
|
547
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.11M | 0.03% |
39,721
+1,274
| +3% | +$35.6K |
|
548
Alkermes
ALKS
$4.7B
| $1.11M | 0.03% |
19,147
+8,945
| +88% | +$519K |
|
549
Oneok
OKE
$45.2B
| $1.11M | 0.03% |
21,223
-8,909
| -30% | -$465K |
|
550
Sally Beauty Holdings
SBH
$1.45B
| $1.11M | 0.03% |
54,687
+1,678
| +3% | +$34K |
|