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 | |
|---|---|---|---|---|---|---|
|
SLCA
751
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $558K | 0.02% |
15,740
+5,156
| +49% | +$183K |
|
|
INN
752
Summit Hotel Properties
INN
$613M
| $557K | 0.02% |
+29,859
| New | +$557K |
|
753
Nexstar Media Group
NXST
$5.98B
| $556K | 0.02% |
9,294
-297
| -3% | -$17.8K |
|
754
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $551K | 0.02% |
+7,000
| New | +$551K |
|
|
HDS
755
DELISTED
HD Supply Holdings, Inc.
HDS
| $550K | 0.02% |
17,958
-1,785
| -9% | -$54.7K |
|
756
Ameriprise Financial
AMP
$46.4B
| $548K | 0.02% |
4,306
-445
| -9% | -$56.6K |
|
757
Semtech
SMTC
$5.36B
| $542K | 0.02% |
15,144
+10,877
| +255% | +$389K |
|
758
Western Midstream Partners
WES
$14.6B
| $542K | 0.02% |
12,603
+1,164
| +10% | +$50.1K |
|
759
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $541K | 0.01% |
30,701
-988
| -3% | -$17.4K |
|
760
Smith & Nephew
SNN
$16.5B
| $540K | 0.01% |
15,520
-1,298
| -8% | -$45.2K |
|
761
IAC Inc
IAC
$2.88B
| $537K | 0.01% |
29,107
-2,003
| -6% | -$37K |
|
762
iShares Mortgage Real Estate ETF
REM
$615M
| $536K | 0.01% |
11,548
-12,231
| -51% | -$568K |
|
763
LyondellBasell Industries
LYB
$17.5B
| $534K | 0.01% |
6,329
-605
| -9% | -$51K |
|
764
Dolby
DLB
$6.8B
| $532K | 0.01% |
10,862
-707
| -6% | -$34.6K |
|
765
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $531K | 0.01% |
8,610
-206
| -2% | -$12.7K |
|
766
Premier
PINC
$2.21B
| $531K | 0.01% |
14,747
+3,175
| +27% | +$114K |
|
767
VF Corp
VFC
$5.85B
| $531K | 0.01% |
9,785
+1,102
| +13% | +$59.8K |
|
768
Pegasystems
PEGA
$9.66B
| $529K | 0.01% |
18,132
-2,008
| -10% | -$58.6K |
|
769
Banco Bradesco
BBD
$33B
| $524K | 0.01% |
108,328
+51,254
| +90% | +$248K |
|
770
CubeSmart
CUBE
$9.29B
| $521K | 0.01% |
21,673
-16,169
| -43% | -$389K |
|
|
CTXS
771
DELISTED
Citrix Systems Inc
CTXS
| $519K | 0.01% |
6,519
-387
| -6% | -$30.8K |
|
772
iShares Russell 2000 ETF
IWM
$66.4B
| $518K | 0.01% |
3,679
-12,053
| -77% | -$1.7M |
|
773
Coterra Energy
CTRA
$18.6B
| $516K | 0.01% |
20,571
+2,119
| +11% | +$53.2K |
|
774
Enel Chile
ENIC
$5.02B
| $514K | 0.01% |
+93,509
| New | +$514K |
|
|
LPT
775
DELISTED
Liberty Property Trust
LPT
| $514K | 0.01% |
12,628
-242
| -2% | -$9.85K |
|