OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
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 | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $15.5M | 0.43% |
247,319
+33,322
| +16% | +$2.08M |
|
52
Lincoln National
LNC
$8.21B
| $15.3M | 0.42% |
227,110
-28,534
| -11% | -$1.93M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $15.3M | 0.42% |
94,447
-4,040
| -4% | -$652K |
|
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $15.1M | 0.42% |
215,679
+68,913
| +47% | +$4.83M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $14.3M | 0.4% |
110,413
-12,428
| -10% | -$1.61M |
|
56
Signet Jewelers
SIG
$3.65B
| $14.3M | 0.4% |
226,096
+34,631
| +18% | +$2.19M |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $14.2M | 0.39% |
176,259
-6,928
| -4% | -$559K |
|
58
Corning
GLW
$59.4B
| $13.9M | 0.38% |
462,951
-10,187
| -2% | -$306K |
|
59
MSC Industrial Direct
MSM
$5.03B
| $13.9M | 0.38% |
161,794
+945
| +0.6% | +$81.2K |
|
60
Exxon Mobil
XOM
$477B
| $13.7M | 0.38% |
169,305
+3,001
| +2% | +$242K |
|
61
Reliance Steel & Aluminium
RS
$15.2B
| $13.3M | 0.37% |
182,955
+1,140
| +0.6% | +$83K |
|
62
Booking.com
BKNG
$181B
| $13.2M | 0.37% |
7,063
-185
| -3% | -$346K |
|
63
AstraZeneca
AZN
$255B
| $13.2M | 0.37% |
387,503
+917
| +0.2% | +$31.3K |
|
64
Starbucks
SBUX
$99.2B
| $13.2M | 0.36% |
226,330
+3,459
| +2% | +$202K |
|
65
Hewlett Packard
HPE
$29.9B
| $13M | 0.36% |
1,006,472
-152,647
| -13% | -$1.96M |
|
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $12.9M | 0.36% |
232,376
+151,105
| +186% | +$8.42M |
|
67
Schlumberger
SLB
$52.2B
| $12.9M | 0.36% |
196,399
+23,605
| +14% | +$1.55M |
|
68
Aecom
ACM
$16.4B
| $12.8M | 0.35% |
394,413
+25,674
| +7% | +$830K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $12.4M | 0.34% |
272,360
-2,420
| -0.9% | -$110K |
|
|
BHI
70
DELISTED
Baker Hughes
BHI
| $12.3M | 0.34% |
225,905
+1,598
| +0.7% | +$87.1K |
|
71
Adobe
ADBE
$148B
| $12.3M | 0.34% |
86,800
-4,202
| -5% | -$594K |
|
72
Kimberly-Clark
KMB
$42.5B
| $12.1M | 0.33% |
93,485
+1,107
| +1% | +$143K |
|
73
TotalEnergies
TTE
$135B
| $12M | 0.33% |
242,017
-4,061
| -2% | -$201K |
|
74
Home Depot
HD
$406B
| $11.7M | 0.32% |
76,259
+405
| +0.5% | +$62.1K |
|
75
Qualcomm
QCOM
$170B
| $11.5M | 0.32% |
207,685
-24,086
| -10% | -$1.33M |
|