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 | |
|---|---|---|---|---|---|---|
576
America Movil
AMX
$59.4B
| $1M | 0.03% |
62,932
+3,926
| +7% | +$62.5K |
|
577
Fabrinet
FN
$13.2B
| $1M | 0.03% |
23,483
-421
| -2% | -$18K |
|
578
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $1M | 0.03% |
+35,231
| New | +$1M |
|
579
RELX
RELX
$86.4B
| $1M | 0.03% |
45,726
-482
| -1% | -$10.6K |
|
580
Boston Scientific
BSX
$160B
| $997K | 0.03% |
35,985
-345
| -0.9% | -$9.56K |
|
581
Extra Space Storage
EXR
$31.2B
| $997K | 0.03% |
12,778
-228
| -2% | -$17.8K |
|
582
Healthcare Realty
HR
$6.4B
| $996K | 0.03% |
32,020
+15,524
| +94% | +$483K |
|
|
FNGN
583
DELISTED
Financial Engines, Inc.
FNGN
| $994K | 0.03% |
27,164
-1,055
| -4% | -$38.6K |
|
584
Mercado Libre
MELI
$119B
| $990K | 0.03% |
3,944
-2,269
| -37% | -$570K |
|
|
MMP
585
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $990K | 0.03% |
13,888
+1,867
| +16% | +$133K |
|
586
Toro Company
TTC
$7.96B
| $989K | 0.03% |
14,272
-481
| -3% | -$33.3K |
|
587
Charles River Laboratories
CRL
$7.97B
| $985K | 0.03% |
9,745
+4,804
| +97% | +$486K |
|
588
Zions Bancorporation
ZION
$8.42B
| $983K | 0.03% |
22,398
+6,479
| +41% | +$284K |
|
589
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $979K | 0.03% |
26,348
+1,341
| +5% | +$49.8K |
|
590
Texas Capital Bancshares
TCBI
$3.99B
| $978K | 0.03% |
12,631
+96
| +0.8% | +$7.43K |
|
591
Alarm.com
ALRM
$2.84B
| $975K | 0.03% |
+25,901
| New | +$975K |
|
592
Vornado Realty Trust
VNO
$7.81B
| $972K | 0.03% |
12,810
-6,983
| -35% | -$530K |
|
593
Intuit
INTU
$187B
| $970K | 0.03% |
7,304
+717
| +11% | +$95.2K |
|
594
MPLX
MPLX
$51.1B
| $969K | 0.03% |
29,022
+5,513
| +23% | +$184K |
|
595
Stratasys
SSYS
$876M
| $969K | 0.03% |
41,567
-894
| -2% | -$20.8K |
|
596
Horace Mann Educators
HMN
$1.89B
| $966K | 0.03% |
25,564
+248
| +1% | +$9.37K |
|
597
Sumitomo Mitsui Financial
SMFG
$107B
| $965K | 0.03% |
122,723
+27,509
| +29% | +$216K |
|
598
Bank of New York Mellon
BK
$73.4B
| $963K | 0.03% |
18,935
-12,752
| -40% | -$649K |
|
599
RBC Bearings
RBC
$12.1B
| $962K | 0.03% |
9,460
+1,170
| +14% | +$119K |
|
600
Graco
GGG
$14.2B
| $960K | 0.03% |
26,367
-468
| -2% | -$17K |
|