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 | |
|---|---|---|---|---|---|---|
851
Match Group
MTCH
$9.12B
| $388K | 0.01% |
22,306
-544
| -2% | -$9.46K |
|
852
8x8 Inc
EGHT
$285M
| $386K | 0.01% |
26,534
-132
| -0.5% | -$1.92K |
|
853
MasTec
MTZ
$15B
| $386K | 0.01% |
8,548
+6,908
| +421% | +$312K |
|
854
Yum China
YUMC
$16.2B
| $382K | 0.01% |
9,673
-3,094
| -24% | -$122K |
|
855
CommScope
COMM
$3.59B
| $380K | 0.01% |
9,983
-2,579
| -21% | -$98.2K |
|
856
Vanguard Total Stock Market ETF
VTI
$532B
| $380K | 0.01% |
3,057
+2,441
| +396% | +$303K |
|
857
Navient
NAVI
$1.29B
| $379K | 0.01% |
22,789
-2,739
| -11% | -$45.6K |
|
|
RMP
858
DELISTED
Rice Midstream Partners LP
RMP
| $379K | 0.01% |
19,004
+8,385
| +79% | +$167K |
|
|
KNGT
859
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $373K | 0.01% |
10,069
+85
| +0.9% | +$3.15K |
|
860
W.R. Berkley
WRB
$27.4B
| $372K | 0.01% |
18,110
-898
| -5% | -$18.4K |
|
|
PSXP
861
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $372K | 0.01% |
7,526
+1,659
| +28% | +$82K |
|
|
PACW
862
DELISTED
PacWest Bancorp
PACW
| $369K | 0.01% |
7,895
+79
| +1% | +$3.69K |
|
|
TI.A
863
DELISTED
Telecom Italia 10 Svg
TI.A
| $369K | 0.01% |
49,784
+17,422
| +54% | +$129K |
|
864
Williams-Sonoma
WSM
$24.7B
| $366K | 0.01% |
15,098
-3,146
| -17% | -$76.3K |
|
865
Nice
NICE
$8.77B
| $364K | 0.01% |
4,621
-381
| -8% | -$30K |
|
866
iShare MSCI Eurozone ETF
EZU
$7.89B
| $363K | 0.01% |
9,010
-150
| -2% | -$6.04K |
|
867
NOV
NOV
$4.85B
| $363K | 0.01% |
11,022
-596
| -5% | -$19.6K |
|
868
SPS Commerce
SPSC
$4.18B
| $363K | 0.01% |
11,394
-1,154
| -9% | -$36.8K |
|
|
LGF.B
869
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $361K | 0.01% |
13,716
-439
| -3% | -$11.6K |
|
870
Eaton
ETN
$141B
| $358K | 0.01% |
4,601
-156
| -3% | -$12.1K |
|
871
Las Vegas Sands
LVS
$37.4B
| $357K | 0.01% |
5,580
+145
| +3% | +$9.28K |
|
872
MKS Inc. Common Stock
MKSI
$7.43B
| $357K | 0.01% |
+5,311
| New | +$357K |
|
873
Ares Capital
ARCC
$15.8B
| $356K | 0.01% |
21,746
+8,974
| +70% | +$147K |
|
874
Autoliv
ALV
$9.63B
| $355K | 0.01% |
4,485
-297
| -6% | -$23.5K |
|
|
SNP
875
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $354K | 0.01% |
4,505
+726
| +19% | +$57K |
|