OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
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
+$3.62B
Cap. Flow
+$36.2M
Cap. Flow %
1%
Top 10 Hldgs %
13.63%
Holding
1,787
New
81
Increased
732
Reduced
736
Closed
106

Top Buys

1
JCI icon
Johnson Controls International
JCI
$9.42M
2
BMY icon
Bristol-Myers Squibb
BMY
$8.42M
3
GIS icon
General Mills
GIS
$8.05M
4
COR icon
Cencora
COR
$5.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.83M

Top Sells

1
MSFT icon
Microsoft
MSFT
$7.84M
2
DNB
Dun & Bradstreet
DNB
$6.49M
3
PNC icon
PNC Financial Services
PNC
$6.45M
4
PEP icon
PepsiCo
PEP
$5.8M
5
DIS icon
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
PEP icon
76
PepsiCo
PEP
$203B
$11.4M 0.31%
98,285
-50,247
-34% -$5.8M
TPR icon
77
Tapestry
TPR
$21.7B
$11.3M 0.31%
239,074
+1,571
+0.7% +$74.4K
ABBV icon
78
AbbVie
ABBV
$374B
$11.2M 0.31%
154,923
-10,209
-6% -$740K
EVHC
79
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11.1M 0.31%
177,014
+21,892
+14% +$1.37M
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$11M 0.3%
140,300
-5,170
-4% -$405K
COR icon
81
Cencora
COR
$57.2B
$11M 0.3%
116,129
+55,777
+92% +$5.27M
SAP icon
82
SAP
SAP
$316B
$10.7M 0.3%
102,240
-2,995
-3% -$313K
MA icon
83
Mastercard
MA
$536B
$10.6M 0.29%
87,305
-2,107
-2% -$256K
GSK icon
84
GSK
GSK
$79.3B
$10.4M 0.29%
241,097
+30,236
+14% +$1.3M
ALLY icon
85
Ally Financial
ALLY
$12.6B
$10.4M 0.29%
495,624
+182,035
+58% +$3.8M
IBM icon
86
IBM
IBM
$227B
$10.3M 0.29%
67,203
+3,259
+5% +$501K
CRM icon
87
Salesforce
CRM
$245B
$10.3M 0.28%
118,738
+2,433
+2% +$211K
COP icon
88
ConocoPhillips
COP
$118B
$10.2M 0.28%
232,640
-3,627
-2% -$159K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.2M 0.28%
203,444
+65,081
+47% +$3.26M
CNC icon
90
Centene
CNC
$14.8B
$10.1M 0.28%
126,684
-6,645
-5% -$531K
TJX icon
91
TJX Companies
TJX
$155B
$9.97M 0.28%
138,134
-20,592
-13% -$1.49M
LKQ icon
92
LKQ Corp
LKQ
$8.23B
$9.88M 0.27%
299,851
+34,862
+13% +$1.15M
IP icon
93
International Paper
IP
$25.4B
$9.78M 0.27%
172,738
+2,655
+2% +$150K
HON icon
94
Honeywell
HON
$136B
$9.75M 0.27%
73,135
-3,060
-4% -$408K
BLK icon
95
Blackrock
BLK
$170B
$9.73M 0.27%
23,031
-171
-0.7% -$72.2K
CHKP icon
96
Check Point Software Technologies
CHKP
$20.6B
$9.73M 0.27%
89,147
+5,914
+7% +$645K
ITM icon
97
VanEck Intermediate Muni ETF
ITM
$1.93B
$9.5M 0.26%
397,013
+126,473
+47% +$3.03M
UPS icon
98
United Parcel Service
UPS
$72.3B
$9.43M 0.26%
85,290
-4,368
-5% -$483K
ADI icon
99
Analog Devices
ADI
$120B
$9.4M 0.26%
120,761
+55,312
+85% +$4.3M
TMO icon
100
Thermo Fisher Scientific
TMO
$183B
$9.38M 0.26%
53,758
-3,852
-7% -$672K
2 3
4
5 6