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 | |
|---|---|---|---|---|---|---|
|
DEA
726
Easterly Government Properties
DEA
$1.06B
| $610K | 0.02% |
11,649
+183
| +2% | +$9.58K |
|
727
TEGNA Inc
TGNA
$3.37B
| $609K | 0.02% |
42,256
-22,102
| -34% | -$319K |
|
|
DCM
728
DELISTED
NTT DOCOMO, Inc.
DCM
| $607K | 0.02% |
25,649
-646
| -2% | -$15.3K |
|
729
Dave & Buster's
PLAY
$769M
| $603K | 0.02% |
9,072
-3,219
| -26% | -$214K |
|
730
James River Group
JRVR
$246M
| $597K | 0.02% |
15,022
+2,966
| +25% | +$118K |
|
731
Invesco KBW Bank ETF
KBWB
$4.93B
| $597K | 0.02% |
12,107
+289
| +2% | +$14.3K |
|
|
VWR
732
DELISTED
VWR Corporation
VWR
| $597K | 0.02% |
18,095
-246
| -1% | -$8.12K |
|
|
BSFT
733
DELISTED
BroadSoft, Inc.
BSFT
| $596K | 0.02% |
13,845
-602
| -4% | -$25.9K |
|
734
Cavco Industries
CVCO
$4.28B
| $593K | 0.02% |
4,572
+59
| +1% | +$7.65K |
|
|
NVDQ
735
DELISTED
Novadaq Technologies Inc.
NVDQ
| $593K | 0.02% |
50,628
-2,059
| -4% | -$24.1K |
|
736
CareTrust REIT
CTRE
$7.54B
| $581K | 0.02% |
31,301
+20,251
| +183% | +$376K |
|
737
Avanos Medical
AVNS
$558M
| $580K | 0.02% |
14,777
-29
| -0.2% | -$1.14K |
|
738
Darden Restaurants
DRI
$24.7B
| $573K | 0.02% |
6,345
+114
| +2% | +$10.3K |
|
739
Commerce Bancshares
CBSH
$8B
| $572K | 0.02% |
14,869
+1,269
| +9% | +$48.8K |
|
740
Quaker Houghton
KWR
$2.42B
| $571K | 0.02% |
3,929
+25
| +0.6% | +$3.63K |
|
741
SEI Investments
SEIC
$10.7B
| $571K | 0.02% |
10,618
-1,228
| -10% | -$66K |
|
|
ENLK
742
DELISTED
EnLink Midstream Partners, LP
ENLK
| $571K | 0.02% |
33,670
+3,928
| +13% | +$66.6K |
|
743
Elevance Health
ELV
$69.1B
| $570K | 0.02% |
3,030
+754
| +33% | +$142K |
|
744
Cousins Properties
CUZ
$4.91B
| $569K | 0.02% |
16,184
+3,692
| +30% | +$130K |
|
745
Pultegroup
PHM
$26.7B
| $569K | 0.02% |
+23,215
| New | +$569K |
|
|
CAVM
746
DELISTED
Cavium, Inc.
CAVM
| $565K | 0.02% |
9,097
-113
| -1% | -$7.02K |
|
747
Federal Realty Investment Trust
FRT
$8.67B
| $563K | 0.02% |
4,458
-510
| -10% | -$64.4K |
|
748
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $562K | 0.02% |
19,179
-1,258
| -6% | -$36.9K |
|
749
TIM SA
TIMB
$10B
| $562K | 0.02% |
37,993
+993
| +3% | +$14.7K |
|
|
AM
750
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $559K | 0.02% |
16,857
+3,226
| +24% | +$107K |
|