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 | |
|---|---|---|---|---|---|---|
951
Bank OZK
OZK
$5.89B
| $267K | 0.01% |
5,696
-6,292
| -52% | -$295K |
|
952
Motorola Solutions
MSI
$80.9B
| $265K | 0.01% |
3,060
-608
| -17% | -$52.7K |
|
953
Nucor
NUE
$33B
| $265K | 0.01% |
4,582
-519
| -10% | -$30K |
|
|
BSCO
954
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $265K | 0.01% |
12,736
+115
| +0.9% | +$2.39K |
|
955
Matador Resources
MTDR
$6.05B
| $264K | 0.01% |
12,381
+9,497
| +329% | +$203K |
|
956
Cenovus Energy
CVE
$30.7B
| $262K | 0.01% |
35,546
+12,693
| +56% | +$93.6K |
|
957
Kite Realty
KRG
$4.99B
| $262K | 0.01% |
13,836
-257
| -2% | -$4.87K |
|
958
Insulet
PODD
$23.9B
| $262K | 0.01% |
5,112
-306
| -6% | -$15.7K |
|
|
TVPT
959
DELISTED
Travelport Worldwide Limited
TVPT
| $262K | 0.01% |
19,074
+6,443
| +51% | +$88.5K |
|
|
MON
960
DELISTED
Monsanto Co
MON
| $262K | 0.01% |
2,209
-2,458
| -53% | -$292K |
|
|
ABCO
961
DELISTED
Advisory Board Co/The
ABCO
| $262K | 0.01% |
5,093
-227
| -4% | -$11.7K |
|
962
Valvoline
VVV
$5.13B
| $261K | 0.01% |
11,005
+2,105
| +24% | +$49.9K |
|
|
ANDV
963
DELISTED
Andeavor
ANDV
| $261K | 0.01% |
2,789
-714
| -20% | -$66.8K |
|
964
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $260K | 0.01% |
2,807
+93
| +3% | +$8.61K |
|
965
Silicon Laboratories
SLAB
$4.41B
| $260K | 0.01% |
3,807
+759
| +25% | +$51.8K |
|
966
HEICO Class A
HEI.A
$35.5B
| $259K | 0.01% |
6,520
-146
| -2% | -$5.8K |
|
|
RSPP
967
DELISTED
RSP Permian, Inc.
RSPP
| $258K | 0.01% |
7,994
-268
| -3% | -$8.65K |
|
|
QEP
968
DELISTED
QEP RESOURCES, INC.
QEP
| $257K | 0.01% |
25,470
+778
| +3% | +$7.85K |
|
969
Pebblebrook Hotel Trust
PEB
$1.39B
| $256K | 0.01% |
7,939
-10
| -0.1% | -$322 |
|
970
Pinnacle Financial Partners
PNFP
$7.57B
| $256K | 0.01% |
4,082
+1,814
| +80% | +$114K |
|
|
CLR
971
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $255K | 0.01% |
7,873
+146
| +2% | +$4.73K |
|
|
RP
972
DELISTED
RealPage, Inc.
RP
| $255K | 0.01% |
7,072
+6,902
| +4,060% | +$249K |
|
|
RDUS
973
DELISTED
Radius Health, Inc.
RDUS
| $254K | 0.01% |
5,606
-301
| -5% | -$13.6K |
|
974
Morningstar
MORN
$10.8B
| $252K | 0.01% |
3,219
-590
| -15% | -$46.2K |
|
|
IMBI
975
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $252K | 0.01% |
25,171
-385
| -2% | -$3.85K |
|