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 | |
|---|---|---|---|---|---|---|
651
Pricesmart
PSMT
$3.44B
| $804K | 0.02% |
9,178
+1,749
| +24% | +$153K |
|
|
CPE
652
DELISTED
Callon Petroleum Company
CPE
| $804K | 0.02% |
7,580
+1,355
| +22% | +$144K |
|
653
Albemarle
ALB
$8.54B
| $799K | 0.02% |
7,570
+295
| +4% | +$31.1K |
|
654
Molina Healthcare
MOH
$9.51B
| $796K | 0.02% |
11,504
-11,377
| -50% | -$787K |
|
655
Trimble
TRMB
$19.3B
| $794K | 0.02% |
22,267
+3,320
| +18% | +$118K |
|
656
Sherwin-Williams
SHW
$93.6B
| $792K | 0.02% |
6,786
+606
| +10% | +$70.7K |
|
|
TWOU
657
DELISTED
2U, Inc.
TWOU
| $792K | 0.02% |
562
-31
| -5% | -$43.7K |
|
658
Realty Income
O
$54.4B
| $789K | 0.02% |
14,753
+569
| +4% | +$30.4K |
|
659
Invesco QQQ Trust
QQQ
$369B
| $789K | 0.02% |
5,729
-6
| -0.1% | -$826 |
|
660
Fortinet
FTNT
$61.2B
| $787K | 0.02% |
105,165
-14,775
| -12% | -$111K |
|
661
D.R. Horton
DHI
$53B
| $785K | 0.02% |
22,722
+399
| +2% | +$13.8K |
|
|
GGP
662
DELISTED
GGP Inc.
GGP
| $781K | 0.02% |
33,120
+24,702
| +293% | +$582K |
|
663
Glacier Bancorp
GBCI
$5.88B
| $776K | 0.02% |
21,227
+6,359
| +43% | +$232K |
|
664
Bankunited
BKU
$2.89B
| $774K | 0.02% |
22,964
-701
| -3% | -$23.6K |
|
665
ProAssurance
PRA
$1.22B
| $771K | 0.02% |
12,678
-2,212
| -15% | -$135K |
|
666
Trip.com Group
TCOM
$47.3B
| $769K | 0.02% |
14,281
+117
| +0.8% | +$6.3K |
|
|
WPZ
667
DELISTED
Williams Partners L.P.
WPZ
| $767K | 0.02% |
19,114
+2,282
| +14% | +$91.6K |
|
|
HA
668
DELISTED
Hawaiian Holdings, Inc.
HA
| $761K | 0.02% |
16,214
-677
| -4% | -$31.8K |
|
669
Plains All American Pipeline
PAA
$12.1B
| $759K | 0.02% |
28,870
+4,530
| +19% | +$119K |
|
|
INWK
670
DELISTED
InnerWorkings, Inc.
INWK
| $755K | 0.02% |
65,047
-2,301
| -3% | -$26.7K |
|
|
TEP
671
DELISTED
Tallgrass Energy Partners, LP
TEP
| $755K | 0.02% |
15,074
+1,751
| +13% | +$87.7K |
|
|
CAA
672
DELISTED
CalAtlantic Group, Inc.
CAA
| $754K | 0.02% |
21,311
+1,054
| +5% | +$37.3K |
|
|
CSW
673
CSW Industrials, Inc.
CSW
$4.48B
| $752K | 0.02% |
19,462
-113
| -0.6% | -$4.37K |
|
674
Gilead Sciences
GILD
$144B
| $752K | 0.02% |
10,611
-10,421
| -50% | -$739K |
|
|
PDCE
675
DELISTED
PDC Energy, Inc.
PDCE
| $750K | 0.02% |
17,406
+3,779
| +28% | +$163K |
|