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 | |
|---|---|---|---|---|---|---|
801
Nasdaq
NDAQ
$54.3B
| $462K | 0.01% |
19,368
+3,216
| +20% | +$76.7K |
|
802
Trex
TREX
$6.43B
| $460K | 0.01% |
27,192
+676
| +3% | +$11.4K |
|
803
Rayonier
RYN
$4.04B
| $458K | 0.01% |
16,746
+6,949
| +71% | +$190K |
|
|
MNTA
804
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $456K | 0.01% |
26,955
-1,268
| -4% | -$21.5K |
|
805
Mercury Systems
MRCY
$4.3B
| $455K | 0.01% |
10,809
-3,138
| -22% | -$132K |
|
806
PTC
PTC
$24.5B
| $454K | 0.01% |
8,243
+1,026
| +14% | +$56.5K |
|
807
Target
TGT
$41.3B
| $454K | 0.01% |
8,692
-80,810
| -90% | -$4.22M |
|
808
Arch Capital
ACGL
$33.8B
| $453K | 0.01% |
14,583
+1,746
| +14% | +$54.2K |
|
809
Park Hotels & Resorts
PK
$2.36B
| $451K | 0.01% |
16,715
+3,284
| +24% | +$88.6K |
|
|
APEX
810
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $451K | 0.01% |
2,161
+75
| +4% | +$15.7K |
|
|
HSKA
811
DELISTED
Heska Corp
HSKA
| $450K | 0.01% |
4,412
+1,713
| +63% | +$175K |
|
|
WMGI
812
DELISTED
Wright Medical Group Inc
WMGI
| $443K | 0.01% |
16,099
+2,146
| +15% | +$59.1K |
|
|
WCG
813
DELISTED
Wellcare Health Plans, Inc.
WCG
| $443K | 0.01% |
2,465
+315
| +15% | +$56.6K |
|
814
Oshkosh
OSK
$8.75B
| $441K | 0.01% |
6,400
-114
| -2% | -$7.86K |
|
815
Supernus Pharmaceuticals
SUPN
$2.59B
| $441K | 0.01% |
10,221
-620
| -6% | -$26.8K |
|
816
Dover
DOV
$24.1B
| $440K | 0.01% |
6,782
+2,553
| +60% | +$166K |
|
817
AerCap
AER
$21.7B
| $439K | 0.01% |
9,449
-2,450
| -21% | -$114K |
|
818
Equity Lifestyle Properties
ELS
$11.7B
| $439K | 0.01% |
10,182
-20
| -0.2% | -$862 |
|
|
EQM
819
DELISTED
EQM Midstream Partners, LP
EQM
| $439K | 0.01% |
5,879
-292
| -5% | -$21.8K |
|
820
BJ's Restaurants
BJRI
$691M
| $438K | 0.01% |
11,765
+2,173
| +23% | +$80.9K |
|
821
Gray Television
GTN
$579M
| $436K | 0.01% |
31,847
-1,410
| -4% | -$19.3K |
|
822
Kimco Realty
KIM
$15.1B
| $433K | 0.01% |
23,567
-11,808
| -33% | -$217K |
|
|
NEX
823
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $431K | 0.01% |
26,918
+4,791
| +22% | +$76.7K |
|
|
TCO
824
DELISTED
Taubman Centers Inc.
TCO
| $431K | 0.01% |
7,231
+1,280
| +22% | +$76.3K |
|
|
GWR
825
DELISTED
Genesee & Wyoming Inc.
GWR
| $430K | 0.01% |
6,294
-430
| -6% | -$29.4K |
|