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 | |
|---|---|---|---|---|---|---|
1001
Chord Energy
CHRD
$6.1B
| $227K | 0.01% |
28,198
+7,445
| +36% | +$59.9K |
|
1002
G-III Apparel Group
GIII
$1.13B
| $227K | 0.01% |
9,095
-27,712
| -75% | -$692K |
|
1003
Prestige Consumer Healthcare
PBH
$3.2B
| $227K | 0.01% |
4,290
-4,435
| -51% | -$235K |
|
1004
Tile Shop Holdings
TTSH
$269M
| $226K | 0.01% |
10,960
-1,072
| -9% | -$22.1K |
|
1005
ZTO Express
ZTO
$15.4B
| $226K | 0.01% |
16,184
| – | – |
|
|
CXO
1006
DELISTED
CONCHO RESOURCES INC.
CXO
| $226K | 0.01% |
1,854
+501
| +37% | +$61.1K |
|
|
PAY
1007
DELISTED
Verifone Systems Inc
PAY
| $226K | 0.01% |
12,508
-128
| -1% | -$2.31K |
|
1008
Cimpress
CMPR
$1.44B
| $225K | 0.01% |
2,383
-144
| -6% | -$13.6K |
|
1009
Marriott Vacations Worldwide
VAC
$2.64B
| $225K | 0.01% |
1,915
-2,231
| -54% | -$262K |
|
|
WFM
1010
DELISTED
Whole Foods Market Inc
WFM
| $225K | 0.01% |
5,355
-73,697
| -93% | -$3.1M |
|
|
AZPN
1011
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $225K | 0.01% |
4,081
-1,228
| -23% | -$67.7K |
|
1012
Fluor
FLR
$6.69B
| $224K | 0.01% |
4,889
-480
| -9% | -$22K |
|
1013
Ubiquiti
UI
$35.3B
| $221K | 0.01% |
4,245
-91
| -2% | -$4.74K |
|
|
LOGM
1014
DELISTED
LogMein, Inc.
LOGM
| $221K | 0.01% |
2,110
-41
| -2% | -$4.29K |
|
1015
East-West Bancorp
EWBC
$14.9B
| $216K | 0.01% |
3,687
-763
| -17% | -$44.7K |
|
1016
Floor & Decor
FND
$9.16B
| $216K | 0.01% |
+5,499
| New | +$216K |
|
1017
Weibo
WB
$2.98B
| $216K | 0.01% |
3,252
+155
| +5% | +$10.3K |
|
1018
Qualys
QLYS
$4.75B
| $215K | 0.01% |
5,262
-140
| -3% | -$5.72K |
|
1019
Wingstop
WING
$7.84B
| $215K | 0.01% |
6,968
-192
| -3% | -$5.92K |
|
1020
Wolfspeed
WOLF
$230M
| $214K | 0.01% |
8,666
-620
| -7% | -$15.3K |
|
|
CHU
1021
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $214K | 0.01% |
+14,322
| New | +$214K |
|
|
DFS
1022
DELISTED
Discover Financial Services
DFS
| $212K | 0.01% |
3,402
-817
| -19% | -$50.9K |
|
1023
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $211K | 0.01% |
4,006
-138
| -3% | -$7.27K |
|
|
UMPQ
1024
DELISTED
Umpqua Holdings Corp
UMPQ
| $211K | 0.01% |
11,515
-1,682
| -13% | -$30.8K |
|
1025
BWX Technologies
BWXT
$15.2B
| $208K | 0.01% |
4,268
+1,673
| +64% | +$81.5K |
|