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 | |
|---|---|---|---|---|---|---|
551
Macerich
MAC
$4.57B
| $1.1M | 0.03% |
18,917
+177
| +0.9% | +$10.3K |
|
|
WRI
552
DELISTED
Weingarten Realty Investors
WRI
| $1.1M | 0.03% |
36,445
+4,835
| +15% | +$146K |
|
|
JWN
553
DELISTED
Nordstrom
JWN
| $1.1M | 0.03% |
22,894
-522
| -2% | -$25K |
|
554
Affiliated Managers Group
AMG
$6.59B
| $1.09M | 0.03% |
6,590
-1,003
| -13% | -$167K |
|
555
Ionis Pharmaceuticals
IONS
$10.3B
| $1.09M | 0.03% |
21,502
-1,367
| -6% | -$69.6K |
|
556
United Rentals
URI
$60.8B
| $1.09M | 0.03% |
9,686
-796
| -8% | -$89.8K |
|
557
J.M. Smucker
SJM
$11.8B
| $1.09M | 0.03% |
9,224
+1,627
| +21% | +$193K |
|
558
Avery Dennison
AVY
$13B
| $1.09M | 0.03% |
12,319
+12,244
| +16,325% | +$1.08M |
|
|
NBL
559
DELISTED
Noble Energy, Inc.
NBL
| $1.09M | 0.03% |
38,454
+4,673
| +14% | +$132K |
|
|
TAST
560
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.07M | 0.03% |
86,959
-71
| -0.1% | -$870 |
|
561
POSCO
PKX
$15.4B
| $1.06M | 0.03% |
16,971
+960
| +6% | +$60.1K |
|
562
Brookfield
BN
$99B
| $1.06M | 0.03% |
50,305
+9,310
| +23% | +$195K |
|
563
Oil States International
OIS
$334M
| $1.05M | 0.03% |
+38,753
| New | +$1.05M |
|
|
XLNX
564
DELISTED
Xilinx Inc
XLNX
| $1.05M | 0.03% |
16,347
+669
| +4% | +$43K |
|
565
Albany International
AIN
$1.78B
| $1.04M | 0.03% |
19,515
+183
| +0.9% | +$9.77K |
|
|
DOC
566
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.04M | 0.03% |
51,572
-3,848
| -7% | -$77.5K |
|
|
MDSO
567
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.04M | 0.03% |
13,270
-469
| -3% | -$36.7K |
|
568
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.03M | 0.03% |
20,180
+654
| +3% | +$33.3K |
|
|
WPX
569
DELISTED
WPX Energy, Inc.
WPX
| $1.02M | 0.03% |
105,930
+47,334
| +81% | +$458K |
|
570
Assurant
AIZ
$10.7B
| $1.02M | 0.03% |
9,803
-758
| -7% | -$78.6K |
|
571
Cummins
CMI
$54.4B
| $1.02M | 0.03% |
6,259
+154
| +3% | +$25K |
|
572
iShares Select Dividend ETF
DVY
$20.7B
| $1.01M | 0.03% |
10,965
-188
| -2% | -$17.3K |
|
573
PROS Holdings
PRO
$749M
| $1.01M | 0.03% |
36,918
-1,390
| -4% | -$38.1K |
|
|
LN
574
DELISTED
LINE Corporation
LN
| $1.01M | 0.03% |
29,059
+3,000
| +12% | +$104K |
|
575
Martin Marietta Materials
MLM
$37B
| $1.01M | 0.03% |
4,529
+527
| +13% | +$117K |
|