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 | |
|---|---|---|---|---|---|---|
976
Freshpet
FRPT
$2.61B
| $251K | 0.01% |
15,140
-1,498
| -9% | -$24.8K |
|
977
Cadence Design Systems
CDNS
$92.2B
| $249K | 0.01% |
7,436
-205
| -3% | -$6.87K |
|
|
INVX
978
Innovex International, Inc.
INVX
$1.15B
| $249K | 0.01% |
5,112
-934
| -15% | -$45.5K |
|
979
Kodak
KODK
$464M
| $246K | 0.01% |
+27,063
| New | +$246K |
|
980
Atmos Energy
ATO
$26.3B
| $242K | 0.01% |
2,922
+1,224
| +72% | +$101K |
|
981
Labcorp
LH
$22.7B
| $242K | 0.01% |
1,829
+133
| +8% | +$17.6K |
|
|
BEAT
982
DELISTED
BioTelemetry, Inc.
BEAT
| $240K | 0.01% |
7,170
+6,326
| +750% | +$212K |
|
983
Celanese
CE
$4.84B
| $239K | 0.01% |
2,508
-304
| -11% | -$29K |
|
984
Monro
MNRO
$507M
| $238K | 0.01% |
5,708
+1,313
| +30% | +$54.7K |
|
985
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $238K | 0.01% |
6,924
+135
| +2% | +$4.64K |
|
|
HMSY
986
DELISTED
HMS Holdings Corp.
HMSY
| $238K | 0.01% |
12,862
-339
| -3% | -$6.27K |
|
|
IBCC
987
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $238K | 0.01% |
9,636
+197
| +2% | +$4.87K |
|
988
Black Hills Corp
BKH
$4.28B
| $236K | 0.01% |
3,491
-591
| -14% | -$40K |
|
989
Caesars Entertainment
CZR
$5.33B
| $236K | 0.01% |
11,804
+4,396
| +59% | +$87.9K |
|
|
TMX
990
DELISTED
Terminix Global Holdings, Inc.
TMX
| $236K | 0.01% |
8,986
+1,721
| +24% | +$45.2K |
|
|
EGN
991
DELISTED
Energen
EGN
| $236K | 0.01% |
4,773
+527
| +12% | +$26.1K |
|
992
Cable One
CABO
$893M
| $235K | 0.01% |
+331
| New | +$235K |
|
993
Columbia Sportswear
COLM
$3.01B
| $234K | 0.01% |
4,026
-2,960
| -42% | -$172K |
|
994
AMN Healthcare
AMN
$751M
| $233K | 0.01% |
5,963
-3,037
| -34% | -$119K |
|
995
Deutsche Bank
DB
$69.7B
| $231K | 0.01% |
12,984
| – | – |
|
996
Huntsman Corp
HUN
$1.88B
| $231K | 0.01% |
8,929
-10,397
| -54% | -$269K |
|
997
Skechers
SKX
$9.5B
| $231K | 0.01% |
7,845
-354
| -4% | -$10.4K |
|
998
CONMED
CNMD
$1.63B
| $229K | 0.01% |
4,487
-81
| -2% | -$4.13K |
|
999
ePlus
PLUS
$1.93B
| $229K | 0.01% |
+6,192
| New | +$229K |
|
1000
Vistra
VST
$70.9B
| $229K | 0.01% |
+13,620
| New | +$229K |
|