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 | |
|---|---|---|---|---|---|---|
601
Petrobras Class A
PBR.A
$73.1B
| $959K | 0.03% |
128,537
+29,195
| +29% | +$218K |
|
602
Universal Display
OLED
$6.91B
| $957K | 0.03% |
8,760
-439
| -5% | -$48K |
|
603
Expeditors International
EXPD
$16.5B
| $955K | 0.03% |
16,911
+9,508
| +128% | +$537K |
|
604
Camden Property Trust
CPT
$11.9B
| $948K | 0.03% |
11,085
-90
| -0.8% | -$7.7K |
|
605
Genpact
G
$7.71B
| $942K | 0.03% |
33,871
-1,028
| -3% | -$28.6K |
|
606
Host Hotels & Resorts
HST
$12B
| $940K | 0.03% |
51,421
+2,340
| +5% | +$42.8K |
|
|
BEL
607
DELISTED
Belmond Ltd.
BEL
| $940K | 0.03% |
70,667
-1,101
| -2% | -$14.6K |
|
608
American Homes 4 Rent
AMH
$12.9B
| $930K | 0.03% |
41,178
-580
| -1% | -$13.1K |
|
609
Corpay
CPAY
$22B
| $930K | 0.03% |
6,455
-590
| -8% | -$85K |
|
610
Omnicom Group
OMC
$15.3B
| $923K | 0.03% |
11,121
+10,044
| +933% | +$834K |
|
611
C.H. Robinson
CHRW
$14.9B
| $922K | 0.03% |
13,438
+7,090
| +112% | +$486K |
|
612
Fomento Económico Mexicano
FMX
$30.1B
| $922K | 0.03% |
9,372
+76
| +0.8% | +$7.48K |
|
|
SNI
613
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $922K | 0.03% |
13,493
-216
| -2% | -$14.8K |
|
614
Vanguard Real Estate ETF
VNQ
$34.4B
| $915K | 0.03% |
10,999
+109
| +1% | +$9.07K |
|
|
CONE
615
DELISTED
CyrusOne Inc Common Stock
CONE
| $915K | 0.03% |
16,422
+2,436
| +17% | +$136K |
|
616
Huntington Ingalls Industries
HII
$10.6B
| $909K | 0.03% |
4,884
-243
| -5% | -$45.2K |
|
617
Exponent
EXPO
$3.59B
| $906K | 0.03% |
31,068
-394
| -1% | -$11.5K |
|
|
BERY
618
DELISTED
Berry Global Group, Inc.
BERY
| $904K | 0.03% |
17,258
-824
| -5% | -$43.2K |
|
|
TSS
619
DELISTED
Total System Services, Inc.
TSS
| $898K | 0.02% |
15,408
-733
| -5% | -$42.7K |
|
620
Energy Transfer Partners
ET
$58.9B
| $894K | 0.02% |
49,785
+5,697
| +13% | +$102K |
|
|
GPX
621
DELISTED
GP Strategies Corp.
GPX
| $891K | 0.02% |
33,744
-341
| -1% | -$9K |
|
|
NLSN
622
DELISTED
Nielsen Holdings plc
NLSN
| $891K | 0.02% |
23,046
+2,434
| +12% | +$94.1K |
|
|
SHLX
623
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $889K | 0.02% |
29,334
+3,478
| +13% | +$105K |
|
|
DFT
624
DELISTED
DuPont Fabros Technology Inc.
DFT
| $888K | 0.02% |
14,523
-228
| -2% | -$13.9K |
|
|
ARRS
625
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $885K | 0.02% |
31,599
+346
| +1% | +$9.69K |
|