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 | |
|---|---|---|---|---|---|---|
776
Xcel Energy
XEL
$42.8B
| $507K | 0.01% |
11,035
+715
| +7% | +$32.9K |
|
|
BCR
777
DELISTED
CR Bard Inc.
BCR
| $507K | 0.01% |
1,602
-182
| -10% | -$57.6K |
|
778
WEX
WEX
$5.81B
| $502K | 0.01% |
4,815
+378
| +9% | +$39.4K |
|
779
Ingersoll Rand
IR
$31.9B
| $498K | 0.01% |
+23,060
| New | +$498K |
|
780
Teleflex
TFX
$5.76B
| $496K | 0.01% |
2,388
-279
| -10% | -$58K |
|
781
GoDaddy
GDDY
$20.1B
| $493K | 0.01% |
11,620
+728
| +7% | +$30.9K |
|
782
LCI Industries
LCII
$2.47B
| $492K | 0.01% |
4,811
+922
| +24% | +$94.3K |
|
783
Genesis Energy
GEL
$2.03B
| $490K | 0.01% |
15,433
+351
| +2% | +$11.1K |
|
|
AKRX
784
DELISTED
Akorn, Inc.
AKRX
| $486K | 0.01% |
14,501
-17,397
| -55% | -$583K |
|
785
Iron Mountain
IRM
$28.8B
| $485K | 0.01% |
14,128
+5,476
| +63% | +$188K |
|
786
Principal Financial Group
PFG
$17.8B
| $485K | 0.01% |
7,573
-1,244
| -14% | -$79.7K |
|
787
Sonoco
SON
$4.54B
| $484K | 0.01% |
9,411
+177
| +2% | +$9.1K |
|
788
lululemon athletica
LULU
$19.4B
| $483K | 0.01% |
8,104
-8,205
| -50% | -$489K |
|
789
Gaming and Leisure Properties
GLPI
$13.6B
| $481K | 0.01% |
12,793
-1,462
| -10% | -$55K |
|
790
Heartland Express
HTLD
$656M
| $481K | 0.01% |
23,105
+187
| +0.8% | +$3.89K |
|
|
BIVV
791
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $480K | 0.01% |
7,967
+257
| +3% | +$15.5K |
|
792
Open Text
OTEX
$8.93B
| $478K | 0.01% |
15,146
+6,294
| +71% | +$199K |
|
793
XPO
XPO
$15.3B
| $478K | 0.01% |
21,399
-1,174
| -5% | -$26.2K |
|
|
ATVI
794
DELISTED
Activision Blizzard Inc.
ATVI
| $475K | 0.01% |
8,247
+1,998
| +32% | +$115K |
|
795
Arthur J. Gallagher & Co
AJG
$75.2B
| $472K | 0.01% |
8,253
-51
| -0.6% | -$2.92K |
|
796
Travel + Leisure Co
TNL
$4B
| $469K | 0.01% |
10,355
-673
| -6% | -$30.5K |
|
797
COPT Defense Properties
CDP
$3.45B
| $467K | 0.01% |
13,322
-390
| -3% | -$13.7K |
|
798
Novanta
NOVT
$4.14B
| $467K | 0.01% |
12,972
-14,185
| -52% | -$511K |
|
799
Southern Company
SO
$101B
| $465K | 0.01% |
9,701
-7,625
| -44% | -$365K |
|
800
Vulcan Materials
VMC
$38.9B
| $464K | 0.01% |
3,661
+831
| +29% | +$105K |
|