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 | |
|---|---|---|---|---|---|---|
701
ProShares Ultra S&P500
SSO
$7.29B
| $677K | 0.02% |
30,280
+30,200
| +37,750% | +$675K |
|
702
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $676K | 0.02% |
5,402
+1,374
| +34% | +$172K |
|
703
Kilroy Realty
KRC
$4.98B
| $672K | 0.02% |
8,946
-95
| -1% | -$7.14K |
|
704
Best Buy
BBY
$16.1B
| $668K | 0.02% |
11,652
-1,595
| -12% | -$91.4K |
|
|
SPN
705
DELISTED
Superior Energy Services, Inc.
SPN
| $667K | 0.02% |
64,003
-19,537
| -23% | -$204K |
|
706
ArcelorMittal
MT
$26.2B
| $665K | 0.02% |
29,255
+6,746
| +30% | +$153K |
|
707
Arista Networks
ANET
$189B
| $663K | 0.02% |
70,832
-33,040
| -32% | -$309K |
|
708
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $659K | 0.02% |
16,124
+3,447
| +27% | +$141K |
|
709
Sealed Air
SEE
$4.83B
| $658K | 0.02% |
14,715
-6,335
| -30% | -$283K |
|
710
Lincoln Electric
LECO
$13.4B
| $651K | 0.02% |
7,067
+78
| +1% | +$7.19K |
|
|
FPO
711
DELISTED
First Potomac Realty Trust
FPO
| $648K | 0.02% |
58,342
+510
| +0.9% | +$5.67K |
|
712
SS&C Technologies
SSNC
$21.6B
| $646K | 0.02% |
16,817
+172
| +1% | +$6.61K |
|
713
Portland General Electric
POR
$4.63B
| $645K | 0.02% |
14,123
+168
| +1% | +$7.67K |
|
714
CarMax
KMX
$8.88B
| $644K | 0.02% |
10,209
+639
| +7% | +$40.3K |
|
715
UFP Technologies
UFPT
$1.55B
| $637K | 0.02% |
22,509
-286
| -1% | -$8.09K |
|
716
Aflac
AFL
$57.3B
| $633K | 0.02% |
16,280
+1,868
| +13% | +$72.6K |
|
717
Artisan Partners
APAM
$3.27B
| $630K | 0.02% |
20,522
-723
| -3% | -$22.2K |
|
718
Technology Select Sector SPDR Fund
XLK
$86.3B
| $627K | 0.02% |
11,451
+7,168
| +167% | +$392K |
|
719
Dentsply Sirona
XRAY
$2.73B
| $627K | 0.02% |
9,691
-1,826
| -16% | -$118K |
|
720
Eastman Chemical
EMN
$7.47B
| $626K | 0.02% |
7,458
+143
| +2% | +$12K |
|
|
LSI
721
DELISTED
Life Storage, Inc.
LSI
| $624K | 0.02% |
12,641
-117
| -0.9% | -$5.78K |
|
722
Fair Isaac
FICO
$36.7B
| $618K | 0.02% |
4,436
+1,326
| +43% | +$185K |
|
|
SUM
723
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $614K | 0.02% |
21,928
-6,622
| -23% | -$185K |
|
|
RHT
724
DELISTED
Red Hat Inc
RHT
| $612K | 0.02% |
6,386
+120
| +2% | +$11.5K |
|
725
Adeia
ADEA
$1.65B
| $611K | 0.02% |
77,380
-2,079
| -3% | -$16.4K |
|