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 | |
|---|---|---|---|---|---|---|
626
Emcor
EME
$28.5B
| $882K | 0.02% |
13,492
+1,769
| +15% | +$116K |
|
627
Eagle Materials
EXP
$7.52B
| $882K | 0.02% |
9,538
-2,711
| -22% | -$251K |
|
|
HPP
628
Hudson Pacific Properties
HPP
$1.12B
| $878K | 0.02% |
25,695
-1,121
| -4% | -$38.3K |
|
629
Teva Pharmaceuticals
TEVA
$22.7B
| $878K | 0.02% |
26,426
+5,468
| +26% | +$182K |
|
630
Netflix
NFLX
$535B
| $875K | 0.02% |
5,860
+124
| +2% | +$18.5K |
|
631
Seagate
STX
$40.9B
| $864K | 0.02% |
22,295
-1,575
| -7% | -$61K |
|
632
Gildan
GIL
$8.09B
| $863K | 0.02% |
28,085
+2,347
| +9% | +$72.1K |
|
|
HALL
633
DELISTED
Hallmark Financial Services, Inc.
HALL
| $855K | 0.02% |
7,589
-51
| -0.7% | -$5.75K |
|
634
Shinhan Financial Group
SHG
$23.8B
| $849K | 0.02% |
19,531
+915
| +5% | +$39.8K |
|
|
BBL
635
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $849K | 0.02% |
27,585
+24,125
| +697% | +$743K |
|
636
TopBuild
BLD
$11.8B
| $844K | 0.02% |
15,905
+5,628
| +55% | +$299K |
|
|
USG
637
DELISTED
Usg
USG
| $840K | 0.02% |
28,940
-157
| -0.5% | -$4.56K |
|
638
Ryder
R
$7.65B
| $836K | 0.02% |
11,605
-1,257
| -10% | -$90.6K |
|
639
IQVIA
IQV
$32.1B
| $833K | 0.02% |
9,300
-211
| -2% | -$18.9K |
|
640
SL Green Realty
SLG
$4.22B
| $833K | 0.02% |
8,132
-2,809
| -26% | -$288K |
|
|
AIV
641
Aimco
AIV
$1.09B
| $831K | 0.02% |
145,092
+51,963
| +56% | +$298K |
|
642
Sleep Number
SNBR
$224M
| $828K | 0.02% |
23,328
-34,560
| -60% | -$1.23M |
|
643
Fortive
FTV
$16.2B
| $821K | 0.02% |
15,491
-5,491
| -26% | -$291K |
|
644
Caterpillar
CAT
$199B
| $820K | 0.02% |
7,631
-4,243
| -36% | -$456K |
|
645
HealthStream
HSTM
$849M
| $820K | 0.02% |
31,156
-1,383
| -4% | -$36.4K |
|
|
AVID
646
DELISTED
Avid Technology Inc
AVID
| $818K | 0.02% |
155,590
-3,922
| -2% | -$20.6K |
|
647
Old Dominion Freight Line
ODFL
$30.9B
| $817K | 0.02% |
25,758
-606
| -2% | -$19.2K |
|
|
TWTR
648
DELISTED
Twitter, Inc.
TWTR
| $812K | 0.02% |
45,414
-4,129
| -8% | -$73.8K |
|
649
Mid-America Apartment Communities
MAA
$16.9B
| $809K | 0.02% |
7,677
+58
| +0.8% | +$6.11K |
|
650
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $805K | 0.02% |
20,018
+162
| +0.8% | +$6.52K |
|