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 | |
|---|---|---|---|---|---|---|
876
Owens Corning
OC
$12.8B
| $353K | 0.01% |
5,275
-296
| -5% | -$19.8K |
|
|
NBIS
877
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $351K | 0.01% |
13,359
+987
| +8% | +$25.9K |
|
|
GPT
878
DELISTED
Gramercy Property Trust
GPT
| $351K | 0.01% |
11,821
-155
| -1% | -$4.6K |
|
879
Emerson Electric
EMR
$75.2B
| $348K | 0.01% |
5,829
+3,711
| +175% | +$222K |
|
880
Trinseo
TSE
$81.6M
| $348K | 0.01% |
5,060
-141
| -3% | -$9.7K |
|
881
Allstate
ALL
$52.7B
| $347K | 0.01% |
3,928
-8,520
| -68% | -$753K |
|
882
IMAX
IMAX
$1.67B
| $347K | 0.01% |
15,751
-9,640
| -38% | -$212K |
|
883
Atkore
ATKR
$2.04B
| $346K | 0.01% |
15,364
+10,073
| +190% | +$227K |
|
884
SITE Centers
SITC
$468M
| $345K | 0.01% |
29,589
-3,287
| -10% | -$38.3K |
|
885
Hilton Worldwide
HLT
$64.2B
| $344K | 0.01% |
5,564
-3,020
| -35% | -$187K |
|
|
DHC
886
Diversified Healthcare Trust
DHC
$1.05B
| $343K | 0.01% |
16,784
-21,575
| -56% | -$441K |
|
887
Saic
SAIC
$4.75B
| $343K | 0.01% |
4,944
-88
| -2% | -$6.11K |
|
888
Range Resources
RRC
$8.3B
| $342K | 0.01% |
14,776
-339
| -2% | -$7.85K |
|
889
Lamar Advertising Co
LAMR
$12.8B
| $339K | 0.01% |
4,608
-1,323
| -22% | -$97.3K |
|
890
Ironwood Pharmaceuticals
IRWD
$187M
| $338K | 0.01% |
21,346
+18,262
| +592% | +$289K |
|
891
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $333K | 0.01% |
7,089
-3
| -0% | -$141 |
|
|
LSXMK
892
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $333K | 0.01% |
10,468
+599
| +6% | +$19.1K |
|
|
OKS
893
DELISTED
Oneok Partners LP
OKS
| $333K | 0.01% |
6,521
+1,115
| +21% | +$56.9K |
|
894
Xylem
XYL
$33.5B
| $331K | 0.01% |
5,977
-286
| -5% | -$15.8K |
|
895
EPAM Systems
EPAM
$8.53B
| $329K | 0.01% |
3,900
+131
| +3% | +$11.1K |
|
896
Cheniere Energy
LNG
$52.1B
| $328K | 0.01% |
6,741
-470
| -7% | -$22.9K |
|
897
Louisiana-Pacific
LPX
$6.64B
| $321K | 0.01% |
+13,297
| New | +$321K |
|
898
Waste Management
WM
$87.7B
| $321K | 0.01% |
4,391
-8,864
| -67% | -$648K |
|
|
TGE
899
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $321K | 0.01% |
12,629
+1,188
| +10% | +$30.2K |
|
|
DCT
900
DELISTED
DCT Industrial Trust Inc.
DCT
| $321K | 0.01% |
6,010
+25
| +0.4% | +$1.34K |
|