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 | |
|---|---|---|---|---|---|---|
926
Enerpac Tool Group
EPAC
$2.28B
| $292K | 0.01% |
+11,854
| New | +$292K |
|
|
HZN
927
DELISTED
Horizon Global Corporation
HZN
| $292K | 0.01% |
20,341
+973
| +5% | +$14K |
|
928
Highwoods Properties
HIW
$3.49B
| $291K | 0.01% |
5,737
+537
| +10% | +$27.2K |
|
929
Ollie's Bargain Outlet
OLLI
$8.03B
| $287K | 0.01% |
6,739
+7
| +0.1% | +$298 |
|
930
Edgewell Personal Care
EPC
$1.01B
| $286K | 0.01% |
+3,761
| New | +$286K |
|
|
NTUS
931
DELISTED
Natus Medical Inc
NTUS
| $286K | 0.01% |
7,679
-202
| -3% | -$7.52K |
|
932
Brunswick
BC
$4.28B
| $285K | 0.01% |
4,536
+106
| +2% | +$6.66K |
|
933
Targa Resources
TRGP
$35.1B
| $284K | 0.01% |
6,279
+724
| +13% | +$32.7K |
|
934
Argan
AGX
$3.2B
| $283K | 0.01% |
4,708
-118
| -2% | -$7.09K |
|
935
Planet Fitness
PLNT
$8.69B
| $283K | 0.01% |
12,132
+5,039
| +71% | +$118K |
|
936
Waste Connections
WCN
$45.5B
| $283K | 0.01% |
4,407
-375
| -8% | -$24.1K |
|
937
Kirby Corp
KEX
$4.88B
| $281K | 0.01% |
4,217
-507
| -11% | -$33.8K |
|
938
Globus Medical
GMED
$7.93B
| $279K | 0.01% |
8,424
-137
| -2% | -$4.54K |
|
939
Goodyear
GT
$2.44B
| $279K | 0.01% |
7,979
-495
| -6% | -$17.3K |
|
940
NGL Energy Partners
NGL
$756M
| $279K | 0.01% |
19,950
+6,131
| +44% | +$85.7K |
|
941
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $278K | 0.01% |
5,138
-84
| -2% | -$4.55K |
|
|
MGP
942
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $277K | 0.01% |
9,488
-316
| -3% | -$9.23K |
|
943
Carnival Corp
CCL
$43.3B
| $276K | 0.01% |
4,209
-470
| -10% | -$30.8K |
|
944
ACI Worldwide
ACIW
$5.11B
| $275K | 0.01% |
12,285
-803
| -6% | -$18K |
|
945
Sinclair Inc
SBGI
$937M
| $272K | 0.01% |
8,278
-494
| -6% | -$16.2K |
|
946
Akamai
AKAM
$11.1B
| $270K | 0.01% |
5,410
-54,355
| -91% | -$2.71M |
|
947
Calavo Growers
CVGW
$484M
| $269K | 0.01% |
3,895
+1,422
| +58% | +$98.2K |
|
948
Nomad Foods
NOMD
$2.11B
| $269K | 0.01% |
19,119
+10,917
| +133% | +$154K |
|
949
Avient
AVNT
$3.4B
| $268K | 0.01% |
6,904
+1,339
| +24% | +$52K |
|
950
Bright Horizons
BFAM
$6.39B
| $267K | 0.01% |
3,460
-70
| -2% | -$5.4K |
|