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 | |
|---|---|---|---|---|---|---|
|
EDR
826
DELISTED
Education Realty Trust Inc
EDR
| $429K | 0.01% |
11,084
-113
| -1% | -$4.37K |
|
827
United Parks & Resorts
PRKS
$2.77B
| $428K | 0.01% |
26,292
+770
| +3% | +$12.5K |
|
828
Brixmor Property Group
BRX
$8.51B
| $426K | 0.01% |
23,843
-11,537
| -33% | -$206K |
|
829
Huazhu Hotels Group
HTHT
$11.4B
| $424K | 0.01% |
21,028
+1,816
| +9% | +$36.6K |
|
|
DNKN
830
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $424K | 0.01% |
7,706
-453
| -6% | -$24.9K |
|
|
ANDX
831
DELISTED
Andeavor Logistics LP
ANDX
| $422K | 0.01% |
8,157
+2,802
| +52% | +$145K |
|
832
Live Nation Entertainment
LYV
$39.6B
| $420K | 0.01% |
12,058
+4,387
| +57% | +$153K |
|
833
Bio-Rad Laboratories Class A
BIO
$7.49B
| $418K | 0.01% |
1,848
-303
| -14% | -$68.5K |
|
834
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $417K | 0.01% |
12,368
+316
| +3% | +$10.7K |
|
835
Cirrus Logic
CRUS
$5.78B
| $415K | 0.01% |
6,623
-148
| -2% | -$9.27K |
|
836
Kinder Morgan
KMI
$60.8B
| $414K | 0.01% |
21,602
+9,187
| +74% | +$176K |
|
837
SLM Corp
SLM
$6.01B
| $414K | 0.01% |
35,968
+3,536
| +11% | +$40.7K |
|
838
Empire State Realty Trust
ESRT
$1.3B
| $413K | 0.01% |
19,876
-169
| -0.8% | -$3.51K |
|
839
Voya Financial
VOYA
$7.3B
| $410K | 0.01% |
11,091
+4,002
| +56% | +$148K |
|
|
TCF
840
DELISTED
TCF Financial Corporation Common Stock
TCF
| $409K | 0.01% |
8,450
-350
| -4% | -$16.9K |
|
|
GPOR
841
DELISTED
Gulfport Energy Corp.
GPOR
| $406K | 0.01% |
27,501
-458
| -2% | -$6.76K |
|
842
NXP Semiconductors
NXPI
$55.3B
| $405K | 0.01% |
3,696
-1,180
| -24% | -$129K |
|
|
STFC
843
DELISTED
State Auto Financial Corp
STFC
| $403K | 0.01% |
15,663
+173
| +1% | +$4.45K |
|
|
HTLF
844
DELISTED
Heartland Financial USA, Inc.
HTLF
| $401K | 0.01% |
+8,518
| New | +$401K |
|
|
BCPC
845
Balchem Corporation
BCPC
$5.05B
| $400K | 0.01% |
5,133
+118
| +2% | +$9.2K |
|
|
DPLO
846
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $400K | 0.01% |
27,030
-506
| -2% | -$7.49K |
|
847
WESCO International
WCC
$10.5B
| $396K | 0.01% |
6,922
+1,143
| +20% | +$65.4K |
|
|
IBKC
848
DELISTED
IBERIABANK Corp
IBKC
| $394K | 0.01% |
4,837
-3,251
| -40% | -$265K |
|
849
Kohl's
KSS
$1.8B
| $392K | 0.01% |
10,131
+925
| +10% | +$35.8K |
|
850
RenaissanceRe
RNR
$11.2B
| $390K | 0.01% |
2,807
+75
| +3% | +$10.4K |
|