OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+4.58%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$3.85B
AUM Growth
+$3.85B
(+6.4%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,766
New
85
Increased
692
Reduced
799
Closed
85
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$35.7M |
| 2 |
DuPont de Nemours
DD
|
$19.7M |
| 3 |
Baker Hughes
BKR
|
$11.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.31M |
| 5 |
MetLife
MET
|
$7.21M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14.2M |
| 2 |
BHI
Baker Hughes
BHI
|
$12.3M |
| 3 |
Microchip Technology
MCHP
|
$8.46M |
| 4 |
Boeing
BA
|
$7.52M |
| 5 |
Mattel
MAT
|
$5.96M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$21B
| $15.8M | 0.41% | 134,968 +1,454 | +1% | +$170K |
|
52
3M
MMM
$82.8B
| $15.7M | 0.41% | 75,016 -2,092 | -3% | -$439K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.7M | 0.41% | 290,497 +87,053 | +43% | +$4.7M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $15.5M | 0.4% | 106,435 -3,978 | -4% | -$580K |
|
55
American International
AIG
$45.1B
| $15.4M | 0.4% | 250,766 +3,447 | +1% | +$212K |
|
56
Welltower
WELL
$113B
| $15.3M | 0.4% | 218,195 -1,543 | -0.7% | -$108K |
|
57
Chubb
CB
$110B
| $15M | 0.39% | 105,567 -1,328 | -1% | -$189K |
|
58
Signet Jewelers
SIG
$3.62B
| $14.9M | 0.39% | 223,915 -2,181 | -1% | -$145K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $14.7M | 0.38% | 230,605 -1,771 | -0.8% | -$113K |
|
60
Aecom
ACM
$16.5B
| $14.4M | 0.37% | 391,040 -3,373 | -0.9% | -$124K |
|
61
AstraZeneca
AZN
$248B
| $14.4M | 0.37% | 424,389 +36,886 | +10% | +$1.25M |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 0.37% | 14,848 +1,230 | +9% | +$1.18M |
|
63
Schlumberger
SLB
$55B
| $14M | 0.36% | 201,256 +4,857 | +2% | +$339K |
|
64
Exxon Mobil
XOM
$487B
| $13.9M | 0.36% | 169,326 +21 | +0% | +$1.72K |
|
65
Reliance Steel & Aluminium
RS
$15.5B
| $13.8M | 0.36% | 181,293 -1,662 | -0.9% | -$127K |
|
66
Cencora
COR
$56.5B
| $13.8M | 0.36% | 166,531 +50,402 | +43% | +$4.17M |
|
67
VanEck Intermediate Muni ETF
ITM
$1.94B
| $13.6M | 0.35% | 567,013 +170,000 | +43% | +$4.09M |
|
68
Corning
GLW
$57.4B
| $13.1M | 0.34% | 437,146 -25,805 | -6% | -$772K |
|
69
TotalEnergies
TTE
$137B
| $13M | 0.34% | 243,018 +1,001 | +0.4% | +$53.6K |
|
70
Home Depot
HD
$405B
| $12.4M | 0.32% | 76,024 -235 | -0.3% | -$38.4K |
|
71
MSC Industrial Direct
MSM
$5.02B
| $12.1M | 0.31% | 159,844 -1,950 | -1% | -$147K |
|
72
ConocoPhillips
COP
$124B
| $12M | 0.31% | 240,116 +7,476 | +3% | +$374K |
|
73
Adobe
ADBE
$151B
| $11.9M | 0.31% | 79,931 -6,869 | -8% | -$1.02M |
|
74
GE Aerospace
GE
$292B
| $11.9M | 0.31% | 493,139 -203,405 | -29% | -$4.92M |
|
75
Ally Financial
ALLY
$12.6B
| $11.9M | 0.31% | 491,252 -4,372 | -0.9% | -$106K |
|