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 | |
|---|---|---|---|---|---|---|
676
Jacobs Solutions
J
$17.3B
| $743K | 0.02% |
16,506
+4,037
| +32% | +$182K |
|
677
American Vanguard Corp
AVD
$151M
| $741K | 0.02% |
42,952
-442
| -1% | -$7.63K |
|
678
The GEO Group
GEO
$2.98B
| $738K | 0.02% |
24,928
-1,471
| -6% | -$43.5K |
|
679
CGI
GIB
$20.8B
| $737K | 0.02% |
14,438
-155
| -1% | -$7.91K |
|
680
Stanley Black & Decker
SWK
$11.8B
| $737K | 0.02% |
5,237
-47
| -0.9% | -$6.61K |
|
|
NUVA
681
DELISTED
NuVasive, Inc.
NUVA
| $732K | 0.02% |
9,523
+875
| +10% | +$67.3K |
|
682
Sempra
SRE
$53.3B
| $731K | 0.02% |
12,942
+9,874
| +322% | +$558K |
|
683
Hartford Financial Services
HIG
$36.8B
| $726K | 0.02% |
13,826
+13,394
| +3,100% | +$703K |
|
684
Goldman Sachs
GS
$232B
| $720K | 0.02% |
3,245
+9
| +0.3% | +$2K |
|
685
Red Rock Resorts
RRR
$3.62B
| $719K | 0.02% |
30,548
-264
| -0.9% | -$6.21K |
|
686
Flex
FLEX
$21.5B
| $717K | 0.02% |
58,360
+13,553
| +30% | +$167K |
|
|
QVCGA
687
QVC Group, Inc. Series A Common Stock
QVCGA
$78.6M
| $712K | 0.02% |
597
-19
| -3% | -$22.7K |
|
|
COR
688
DELISTED
Coresite Realty Corporation
COR
| $711K | 0.02% |
6,875
+3,261
| +90% | +$337K |
|
689
Suncor Energy
SU
$50.9B
| $710K | 0.02% |
24,298
-3,487
| -13% | -$102K |
|
690
Booz Allen Hamilton
BAH
$12.6B
| $705K | 0.02% |
21,681
+280
| +1% | +$9.11K |
|
691
Liberty Latin America Class A
LILA
$1.53B
| $704K | 0.02% |
34,295
+2,201
| +7% | +$45.2K |
|
692
AptarGroup
ATR
$8.94B
| $697K | 0.02% |
8,032
-598
| -7% | -$51.9K |
|
|
EQC
693
DELISTED
Equity Commonwealth
EQC
| $694K | 0.02% |
21,970
-271
| -1% | -$8.56K |
|
694
Hologic
HOLX
$14.6B
| $690K | 0.02% |
15,187
+638
| +4% | +$29K |
|
695
Procter & Gamble
PG
$368B
| $690K | 0.02% |
7,910
-3,939
| -33% | -$344K |
|
696
Guidewire Software
GWRE
$21.2B
| $685K | 0.02% |
9,957
+918
| +10% | +$63.2K |
|
|
GRUB
697
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $685K | 0.02% |
+7,857
| New | +$685K |
|
698
Evercore
EVR
$12.7B
| $680K | 0.02% |
9,645
+4,034
| +72% | +$284K |
|
|
LLL
699
DELISTED
L3 Technologies, Inc.
LLL
| $678K | 0.02% |
4,056
-402
| -9% | -$67.2K |
|
700
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $677K | 0.02% |
16,349
+1,177
| +8% | +$48.7K |
|